Services: Diversified Services

Thomson Reuters Corp (TRI: NYSE)

$44.79 n/a | n/a%
12/09/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.31B 1.96B 185.00M 2.04B
Operating Gains/Losses 215.00M -620.00M -695.00M -829.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.00M -115.00M 47.00M 87.00M
(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 -60.00M -153.00M -4.00M -157.00M
(Decrease) Increase In Other Current Liabilities 18.00M 31.00M 121.00M 0.00
(Increase) Decrease In Other Working Capital -46.00M -59.00M -94.00M -71.00M
Other Non-Cash Items 8.00M -90.00M 289.00M 18.00M
Net Cash From Continuing Operations 2.84B 2.41B 2.10B 2.66B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.84B 2.41B 2.10B 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 -968.00M -1.00B -964.00M
Acquisitions 46.00M -153.00M -691.00M 600.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.00M 50.00M 67.00M 46.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -936.00M -1.07B -1.62B -228.00M
Issuance of Debt 4.00M 1.48B 3.27B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -594.00M -1.12B -2.24B -424.00M
Repurchase of Capital Stock -1.42B -1.02B -400.00M -168.00M
Payment of Cash Dividends -1.01B -1.04B -1.04B -1.02B
Other Financing Charges, Net 1.05B 81.00M -19.00M 65.00M
Net Cash From Financing Activities -1.97B -1.62B -432.00M -1.55B
Effect of Exchange Rate Changes -24.00M -22.00M -13.00M 0.00
Net Change in Cash & Cash Equivalents -93.00M -297.00M 36.00M 879.00M

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