Services: Media

Thomson Reuters Corp (TRI: NYSE)

$38.4 n/a | n/a%
01/30/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 185.00M 2.12B -1.39B 933.00M
Operating Gains/Losses -195.00M -829.00M -388.00M -91.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 47.00M 88.00M -164.00M -43.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.00M -164.00M -274.00M 48.00M
(Decrease) Increase In Other Current Liabilities 0.00 174.00M 146.00M -12.00M
(Increase) Decrease In Other Working Capital 27.00M -243.00M -101.00M -50.00M
Other Non-Cash Items -211.00M -61.00M 3.15B 505.00M
Net Cash From Continuing Operations 2.10B 2.70B 2.60B 2.66B
Net Cash From Discontinued Operations 0.00 0.00 0.00 -6.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.10B 2.70B 2.60B 2.66B
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 -1.00B -977.00M -1.04B -1.10B
Acquisitions -691.00M -1.30B -1.29B -612.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 67.00M 1.91B 464.00M 34.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.62B -274.00M -1.81B -1.68B
Issuance of Debt 3.27B 0.00 749.00M 1.37B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.24B -2.00M -648.00M -1.68B
Repurchase of Capital Stock -400.00M -168.00M -326.00M 0.00
Payment of Cash Dividends -1.04B -1.02B -963.00M -901.00M
Other Financing Charges, Net -19.00M -357.00M -39.00M -7.00M
Net Cash From Financing Activities -435.00M -1.55B -1.23B -1.22B
Effect of Exchange Rate Changes -13.00M 0.00 -5.00M -8.00M
Net Change in Cash & Cash Equivalents 33.00M 879.00M -442.00M -247.00M

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