Thomson Reuters Corp (NYSE:TRI)

39.74
Data as of Jan 23
 -0.08 / -0.20%
Today’s Change
33.21
Today|||52-Week Range
41.44
-1.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-333.7M292.0M263.1M248.8M
 
 
 
 
 
Depreciation491.0M455.0M466.2M450.1M
 
 
 
 
 
Total Other Cash Flow-460.0M35.0M77.6M34.7M
 
 
 
 
 
Funds From Operations-159.6M742.0M771.6M621.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-596.4M629.0M-110.1M38.4M
 
 
 
 
 
Net Cash Flow - Operating Activities436.8M113.0M881.6M583.2M
 
 
 
 
 
 
InvestingCapital Expenditures-266.2M-248.0M-227.7M-230.0M
 
 
 
 
 
Fixed Asset Disposal201.2M----2.0M
 
 
 
Net Assets From Acquisitions -271.4M0.00-137.8M-27.6M
 
 
 
 
Other Investing - Sources30.8M1.0M1.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-305.6M-247.0M-352.4M-250.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.0M0.000.000.00
 
 
Long Term Borrowings2.0B0.000.00999.4M
 
 
 
Long Term Debt Reduction-825.3M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-301.8M-264.0M-356.5M-107.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-274.7M-263.0M-261.0M-257.9M
 
 
 
 
 
Other Sources - Financing-3.9M4.0M125.7M18.6M
 
 
 
 
 
Other Uses - Financing19.0M0.000.000.00
 
 
Net Cash Flow - Financing567.1M-523.0M-491.7M652.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M0.003.0M-17.1M
 
 
 
 
 
Net Change In Cash698.3M-657.0M37.5M985.4M
 
 
 
 
 

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