Thomson Reuters Corp (NYSE:TRI)

38.78
Delayed Data
As of May 18
 -0.29 / -0.74%
Today’s Change
36.52
Today|||52-Week Range
48.61
-11.03%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line196.9M391.9M586.9M172.0M
 
 
 
 
 
Depreciation359.2M413.9M349.7M157.0M
 
 
 
 
 
Total Other Cash Flow266.9M123.7M172.3M257.0M
 
 
 
 
 
Funds From Operations771.6M799.2M789.8M591.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-58.7M-69.6M49.2M172.0M
 
 
 
 
 
Net Cash Flow - Operating Activities830.3M868.7M740.6M419.0M
 
 
 
 
 
 
InvestingCapital Expenditures-237.4M-291.4M-208.2M-179.0M
 
 
 
 
 
Fixed Asset Disposal-78.7K42.3M-1.2M0.00
 
 
 
 
Net Assets From Acquisitions -3.6M-10.7M3.4M-27.0M
 
 
 
 
 
Other Investing - Uses-------108.0M
 
 
Other Investing - Sources25.7M640.8K6.4M0.00
 
 
 
 
Net Cash Flow Investing-215.3M-259.1M-219.6M-314.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-106.2M587.8M904.4M-1.3B
 
 
 
 
 
Long Term Borrowings--0.000.001.4B
 
 
Long Term Debt Reduction4.3M-603.6M-962.7M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-289.4M-270.7M-155.8M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-237.2M-274.2M-203.7M-237.0M
 
 
 
 
 
Other Sources - Financing10.9M15.5M-26.2M0.00
 
 
 
 
Other Uses - Financing21.8M21.5M15.1M11.0M
 
 
 
 
 
Net Cash Flow - Financing-639.4M-566.8M-510.2M-130.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M4.4M-214.0K1.0M
 
 
 
 
 
 
Net Change In Cash-24.4M42.9M10.8M-25.0M