Thomson Reuters Corp (NYSE:TRI)
| 125.01 Delayed Data As of 3:59pm ET |  +0.71 / +0.57%Today’s Change | 94.94 Today|||52-Week Range 133.56 | +9.59% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.3B | 1.0B | 1.5B | 180.0M | |
| Depreciation | 1.7B | 1.6B | 1.5B | 619.0M | ||
| Total Other Cash Flow | 223.0M | 420.0M | 181.0M | 1.6B | ||
| Funds From Operations | 3.0B | 3.0B | 2.6B | 2.2B | ||
| Funds From/For Other Operating Expenses | 183.0M | -18.0M | 566.0M | 134.0M | ||
| Net Cash Flow - Operating Activities | 2.8B | 3.0B | 2.0B | 2.1B | ||
| Investing | Capital Expenditures | -1.0B | -905.0M | -950.0M | -576.0M | |
| Fixed Asset Disposal | 83.0M | 5.0M | 50.0M | 33.0M | ||
| Net Assets From Acquisitions | -37.0M | -112.0M | -185.0M | -478.0M | ||
| Other Investing - Sources | 21.0M | 3.2B | 38.0M | 15.8B | ||
| Net Cash Flow Investing | -936.0M | 2.2B | -1.0B | 14.7B | ||
| Financing | Short Term Borrowings | 1.0B | -1.0B | 1.6B | -1.7B | |
| Long Term Borrowings | 4.0M | 498.0M | 0.00 | 1.4B | ||
| Long Term Debt Reduction | -594.0M | -503.0M | -2.1B | -3.7B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -1.4B | -1.7B | -1.0B | -10.0B | ||
| Common Dividends | -1.0B | -980.0M | -956.0M | -900.0M | ||
| Cash Dividends Paid - Total | -1.0B | -982.0M | -958.0M | -903.0M | ||
| Other Sources - Financing | 67.0M | 43.0M | 5.0M | 0.00 | ||
| Other Uses - Financing | 53.0M | 57.0M | 66.0M | 61.0M | ||
| Net Cash Flow - Financing | -2.0B | -3.7B | -2.5B | -14.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -24.0M | -13.0M | 9.0M | -20.0M | |
| Net Change In Cash | -69.0M | 1.5B | -1.5B | 1.9B | ||
