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Thomson Reuters Corp (TRI: NYSE)

$36.13 n/a | n/a%
10/23/14 - 04:02 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 2.12B -1.39B 933.00M 867.00M
Operating Gains/Losses -829.00M -388.00M -91.00M 182.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 88.00M -164.00M -43.00M 126.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -17.00M 0.00 0.00 0.00
(Decrease) Increase In Payables -164.00M -274.00M 48.00M -142.00M
(Decrease) Increase In Other Current Liabilities 0.00 146.00M -12.00M -26.00M
(Increase) Decrease In Other Working Capital -52.00M -101.00M -50.00M -212.00M
Other Non-Cash Items -61.00M 3.15B 505.00M 822.00M
Net Cash From Continuing Operations 2.70B 2.60B 2.66B 2.66B
Net Cash From Discontinued Operations 0.00 0.00 -6.00M 2.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.70B 2.60B 2.66B 2.67B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -977.00M -1.04B -1.10B -1.10B
Acquisitions -1.30B -1.29B -612.00M -349.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.00M 464.00M 34.00M 59.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -274.00M -1.81B -1.68B -1.36B
Issuance of Debt 0.00 749.00M 1.37B 1.11B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.00M -648.00M -1.68B -1.25B
Repurchase of Capital Stock -168.00M -326.00M 0.00 0.00
Payment of Cash Dividends -1.02B -963.00M -901.00M -907.00M
Other Financing Charges, Net -357.00M -39.00M -7.00M -6.00M
Net Cash From Financing Activities -1.55B -1.23B -1.22B -1.05B
Effect of Exchange Rate Changes 0.00 -5.00M -8.00M 20.00M
Net Change in Cash & Cash Equivalents 879.00M -442.00M -247.00M 270.00M

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