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Thomson Reuters Corp (NYSE:TRI)

46.48
BATS BZX Real-Time Price
As of 12:15pm ET
 +0.10 / +0.22%
Today’s Change
38.23
Today|||52-Week Range
46.98
+6.17%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line320.6M264.8M202.4M317.0M
 
 
 
 
 
Depreciation408.6M378.1M376.3M371.0M
 
 
 
 
 
Total Other Cash Flow131.5M111.7M-125.1M-378.0M
 
 
 
 
 
Funds From Operations832.0M709.1M574.9M289.0M
 
 
 
 
 
Funds From/For Other Operating Expenses22.3M-43.4M-367.8M657.0M
 
 
 
 
 
Net Cash Flow - Operating Activities809.7M752.5M942.7M-368.0M
 
 
 
 
 
 
InvestingCapital Expenditures-226.4M-209.9M-235.7M-213.0M
 
 
 
 
 
Fixed Asset Disposal-967.7K3.0M895.8K10.0M
 
 
 
 
 
Net Assets From Acquisitions -68.6M1.7M1.7M-178.0M
 
 
 
 
 
Other Investing - Uses-14.8M-12.8M--0.00
 
 
 
Other Investing - Sources1.6M2.7M3.2B6.0M
 
 
 
 
 
Net Cash Flow Investing-309.1M-215.3M3.0B-375.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-128.2M400.3M-1.8B255.0M
 
 
 
 
 
Long Term Borrowings---7.5M-8.6M--
 
 
 
Long Term Debt Reduction-516.3M7.6M8.7M-550.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-280.3M-540.9M-419.8M-284.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-264.1M-240.7M-227.2M-243.0M
 
 
 
 
 
Other Sources - Financing9.4M9.0M20.3M5.0M
 
 
 
 
 
Other Uses - Financing20.9M14.8M11.8M9.0M
 
 
 
 
 
Net Cash Flow - Financing-686.3M-387.1M-2.4B-826.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-2.0M-9.9M-2.0M
 
 
 
 
 
 
Net Change In Cash-185.7M150.1M1.5B-1.6B