Services: Media

Thomson Reuters Corp (TRI: NYSE)

$39.98 0.2 | 0.5%
11/25/15 - 03:12 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.96B 185.00M 2.12B -1.39B
Operating Gains/Losses -940.00M -195.00M -829.00M -388.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -115.00M 47.00M 88.00M -164.00M
(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 -153.00M -4.00M -164.00M -274.00M
(Decrease) Increase In Other Current Liabilities 31.00M 0.00 174.00M 146.00M
(Increase) Decrease In Other Working Capital -107.00M 27.00M -243.00M -101.00M
Other Non-Cash Items 230.00M -211.00M -61.00M 3.15B
Net Cash From Continuing Operations 2.37B 2.10B 2.70B 2.60B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.37B 2.10B 2.70B 2.60B
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 -968.00M -1.00B -977.00M -1.04B
Acquisitions -153.00M -691.00M -1.30B -1.29B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 50.00M 67.00M 1.91B 464.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07B -1.62B -274.00M -1.81B
Issuance of Debt 1.48B 3.27B 0.00 749.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.12B -2.24B -2.00M -648.00M
Repurchase of Capital Stock -1.02B -400.00M -168.00M -326.00M
Payment of Cash Dividends -1.04B -1.04B -1.02B -963.00M
Other Financing Charges, Net 129.00M -19.00M -357.00M -39.00M
Net Cash From Financing Activities -1.57B -435.00M -1.55B -1.23B
Effect of Exchange Rate Changes -22.00M -13.00M 0.00 -5.00M
Net Change in Cash & Cash Equivalents -297.00M 33.00M 879.00M -442.00M

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