Thomson Reuters Corp (NYSE:TRI)

96.56
Delayed Data
As of 4:00pm ET
 -0.79 / -0.81%
Today’s Change
91.55
Today|||52-Week Range
123.60
-19.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.3B1.0B1.5B180.0M
 
 
 
 
 
Depreciation1.7B1.6B1.5B619.0M
 
 
 
 
 
Total Other Cash Flow223.0M420.0M181.0M1.6B
 
 
 
 
 
Funds From Operations3.0B3.0B2.6B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses183.0M-18.0M566.0M134.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B3.0B2.0B2.1B
 
 
 
 
 
 
InvestingCapital Expenditures-1.0B-905.0M-950.0M-576.0M
 
 
 
 
 
Fixed Asset Disposal83.0M5.0M50.0M33.0M
 
 
 
 
 
Net Assets From Acquisitions -37.0M-112.0M-185.0M-478.0M
 
 
 
 
 
Other Investing - Sources21.0M3.2B38.0M15.8B
 
 
 
 
 
Net Cash Flow Investing-936.0M2.2B-1.0B14.7B
 
 
 
 
 
 
FinancingShort Term Borrowings1.0B-1.0B1.6B-1.7B
 
 
 
 
 
Long Term Borrowings4.0M498.0M0.001.4B
 
 
 
 
Long Term Debt Reduction-594.0M-503.0M-2.1B-3.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
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 - Financing67.0M43.0M5.0M0.00
 
 
 
 
Other Uses - Financing53.0M57.0M66.0M61.0M
 
 
 
 
 
Net Cash Flow - Financing-2.0B-3.7B-2.5B-14.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.0M-13.0M9.0M-20.0M
 
 
 
 
 
 
Net Change In Cash-69.0M1.5B-1.5B1.9B