Thomson Reuters Corp (NYSE:TRI)
| 125.85 Delayed Data As of 4:00pm ET |  +1.52 / +1.22%Today’s Change | 91.55 Today|||52-Week Range 126.07 | +10.33% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -58.8M | -75.4M | 126.0M | 214.9M | |
| Depreciation | 142.1M | 154.6M | 166.0M | 165.9M | ||
| Total Other Cash Flow | 629.2M | 194.0M | -118.0M | -138.2M | ||
| Funds From Operations | 793.4M | 53.2M | 110.0M | 233.9M | ||
| Funds From/For Other Operating Expenses | -37.0M | 69.5M | 168.0M | 93.2M | ||
| Net Cash Flow - Operating Activities | 830.4M | -16.3M | -58.0M | 140.7M | ||
| Investing | Capital Expenditures | -106.6M | -162.5M | -110.0M | -129.2M | |
| Fixed Asset Disposal | 5.8M | -103.6K | 34.0M | 24.8M | ||
| Net Assets From Acquisitions | -31.4M | -410.1M | -4.0M | -984.2K | ||
| Other Investing - Uses | -107.0M | 350.5M | 0.00 | 0.00 | ||
| Other Investing - Sources | 888.1K | 15.4B | 32.0M | 895.4K | ||
| Net Cash Flow Investing | -238.3M | 15.2B | -48.0M | -104.5M | ||
| Financing | Short Term Borrowings | -60.4M | -1.7B | 0.00 | 0.00 | |
| Long Term Borrowings | 69.5M | -55.7M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -487.6M | -2.4B | -11.0M | -11.9M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -125.1M | -9.5B | -190.0M | 602.2K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -226.9M | -204.9M | -175.0M | -174.9M | ||
| Other Sources - Financing | 8.9M | -9.8M | 35.0M | 1.9M | ||
| Other Uses - Financing | 24.4M | 793.2K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -846.1M | -13.5B | -341.0M | -184.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.8M | 1.0M | 2.0M | -6.3K | |
| Net Change In Cash | -254.1M | 1.7B | -447.0M | -148.1M | ||
