Thomson Reuters Corp (NYSE:TRI)

38.36
Delayed Data
As of Jul 02
 -0.23 / -0.60%
Today’s Change
34.88
Today|||52-Week Range
42.64
-4.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line263.1M248.8M1.1B320.0M
 
 
 
 
 
Depreciation466.2M450.1M400.6M437.0M
 
 
 
 
 
Total Other Cash Flow77.6M34.7M-837.8M-14.0M
 
 
 
 
 
Funds From Operations771.6M621.6M586.0M716.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-110.1M38.4M-137.2M479.0M
 
 
 
 
 
Net Cash Flow - Operating Activities881.6M583.2M723.2M237.0M
 
 
 
 
 
 
InvestingCapital Expenditures-227.7M-230.0M-235.7M-303.0M
 
 
 
 
 
Fixed Asset Disposal--2.0M-418.5K--
 
 
 
Net Assets From Acquisitions -137.8M-27.6M16.6M-8.0M
 
 
 
 
 
Other Investing - Sources1.0M5.0M41.6M2.0M
 
 
 
 
 
Net Cash Flow Investing-352.4M-250.6M-191.5M-309.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--400.0M
 
 
Long Term Borrowings0.00999.4M439.9M0.00
 
 
 
Long Term Debt Reduction0.000.00-1.1B0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-356.5M-107.2M-267.1M-348.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-261.0M-257.9M-225.6M-259.0M
 
 
 
 
 
Other Sources - Financing125.7M18.6M-22.9M41.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-491.7M652.9M-1.2B-166.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-17.1M-7.4M-12.0M
 
 
 
 
 
 
Net Change In Cash37.5M985.4M-633.3M-238.0M
 
 
 
 
 

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