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Thomson Reuters Corp (NYSE:TRI)

During the Trading Day
35.62 -0.22 / -0.61%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.62 0.00 / 0.00%
Volume: 116.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line1.1B320.0M285.8M247.9M
Total Other Cash Flow-837.8M-14.0M89.3M84.1M
Funds From Operations586.0M716.0M766.8M649.6M
Funds From/For Other Operating Expenses-137.2M479.0M-169.6M72.6M
Net Cash Flow - Operating Activities723.2M237.0M936.4M577.0M
InvestingCapital Expenditures-262.3M-303.0M-225.4M-181.1M
Fixed Asset Disposal-418.5K-----3.7M
Net Assets From Acquisitions 16.6M-8.0M-7.1M-1.2M
Other Investing - Sources41.6M2.0M1.0M1.8M
Net Cash Flow Investing-191.5M-309.0M-156.1M-184.2M
FinancingShort Term Borrowings--400.0M172.6M476.8M
Long Term Borrowings480.6M0.000.003.8M
Long Term Debt Reduction-1.1B0.000.00-566.3M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-295.3M-348.0M-351.2M-494.5M
Common Dividends----------
Cash Dividends Paid - Total-254.1M-259.0M-256.4M-217.1M
Other Sources - Financing-22.9M41.0M11.2M7.9M
Other Uses - Financing0.
Net Cash Flow - Financing-1.2B-166.0M-423.7M-789.2M
Exchange RateEffect of Exchange Rate on Cash-7.4M-12.0M3.0M-9.1M
Net Change In Cash-633.3M-238.0M356.5M-396.4M