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Thomson Reuters Corporation (TRI: NYSE)
$34.74 0.23 | 0.67%
05/20/13 - 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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Latest TRI Headlines from TheStreet
- January 2014 Options Now Available For Thomson Reuters (TRI) 05.20.13 | 06:05 pm
- Computer Software & Services Stocks On The Rise With Help From 5 Stocks 05.20.13 | 01:05 pm
- 4 Stocks Going Ex-Dividend Tomorrow: LGP, TRI, CA, NVDA 05.20.13 | 10:05 am
- Thomson Reuters Stock To Go Ex-dividend Tomorrow (TRI) 05.20.13 | 09:05 am
- Kabbage Expands Small-Business Financing 05.14.13 | 01:05 pm
- Thomson Reuters Reaches New 52-Week High (TRI) 05.10.13 | 02:05 pm
- Thomson Reuters Reaches New 52-Week High (TRI) 05.02.13 | 03:05 pm
- TRI, NUAN And SYMC, 3 Computer Software & Services Stocks Pushing The Industry Lower 04.30.13 | 01:04 pm
- Thomson Reuters Reaches New 52-Week High (TRI) 04.25.13 | 10:04 am
- Why IBM's Flashing Its Storage Cash
04.16.13 | 09:04 am
Press Releases for TRI
- Thomson Reuters Hosts Newsmaker With Liberian President Ellen Johnson Sirleaf - PR Newswire 05.09.13 | 05:05 pm
- New Thomson Reuters Report Helps Multi-National Corporations Navigate China's Fast-Changing Tax And Financial Landscape - PR Newswire 05.09.13 | 02:05 pm
- U.S. News & World Report Joins The George Washington University To Present Cybersecurity Conference - PR Newswire 04.22.13 | 01:04 pm
- SHAREHOLDER ALERT: The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of FX Alliance Inc. In Connection With The Sale Of The Company To Thomson Reuters - PR Newswire 07.11.12 | 01:07 pm
- Thomson Reuters Announces New 2011 Journal Citation Reports - PR Newswire 06.28.12 | 03:06 am
- Radboud University Nijmegen Partners With Thomson Reuters To Expand Global Research Presence And Propel Netherlands To Become Top Knowledge Economy - PR Newswire 02.15.12 | 08:02 am
- Thomson Reuters-NPR Health Poll Finds Nearly One In Four Americans Would Refuse A Full Body Scan At Airport Security - PR Newswire 12.23.11 | 09:12 am
- Micromedex® Mobile Drug Information App From Thomson Reuters Named One Of The 400 Essential Apps In The WIRED App Guide - PR Newswire 12.14.11 | 09:12 am
- Brookhaven Memorial Hospital Medical Center Integrates Micromedex® Clinical Decision Support And CareNotes System® Patient Education From Thomson Reuters - PR Newswire 12.13.11 | 11:12 am
- Thomson Reuters-NPR Health Poll Finds Three In Four Americans Link Narcotic Pain Killers To Drug Addiction - PR Newswire 11.22.11 | 03:11 pm
Partner Headlines for TRI
- UPDATE: Canaccord Initiates Thomson Reuters with Buy on Substantial Margin Expansion Potential - Benzinga 04.15.13 | 09:04 am
- Quad Graphics, Inc (QUAD) Ex-Dividend Date Scheduled for March 14, 2013 - NASDAQ 03.12.13 | 01:03 pm
- Thomson Reuters Corp (TRI) Ex-Dividend Date Scheduled for February 21, 2013 - NASDAQ 02.19.13 | 02:02 pm
- Multi-Color Corporation (LABL) Ex-Dividend Date Scheduled for February 13, 2013 - NASDAQ 02.11.13 | 02:02 pm
- Deluxe Corporation (DLX) Ex-Dividend Date Scheduled for February 13, 2013 - NASDAQ 02.11.13 | 02:02 pm
- Courier Corporation (CRRC) Ex-Dividend Date Scheduled for November 28, 2012 - NASDAQ 11.26.12 | 02:11 pm
- Thomson Reuters Corp (TRI) Ex-Dividend Date Scheduled for November 19, 2012 - NASDAQ 11.15.12 | 02:11 pm
- 3 Stock Picks For The Back-To-School Season (Allowance Included) - Seeking Alpha 08.26.12 | 07:08 am
- McGraw-Hill Beats on Bottom-Line - Analyst Blog - Zacks 07.26.12 | 09:07 am
- Infinity Pharma RESTRUCTURES Alliance with Mundipharma and 4 Stocks Hiting 52-Week Highs - Wall St. Cheat Sheet 07.19.12 | 09:07 am
