Financial: Financial Services

Thomson Reuters Corp (TRI: NYSE)

$45.91 0.03 | 0.07%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.06B 1.13B 1.96B 185.00M
Operating Gains/Losses -3.00M -24.00M -620.00M -695.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.00M -51.00M -115.00M 47.00M
(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 220.00M -61.00M -153.00M -4.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 31.00M 121.00M
(Increase) Decrease In Other Working Capital -200.00M -6.00M -59.00M -94.00M
Other Non-Cash Items 288.00M 236.00M -90.00M 289.00M
Net Cash From Continuing Operations 2.90B 2.54B 2.41B 2.10B
Net Cash From Discontinued Operations 84.00M 297.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.98B 2.84B 2.41B 2.10B
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 -905.00M -951.00M -968.00M -1.00B
Acquisitions -107.00M 46.00M -153.00M -691.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 40.00M 21.00M 50.00M 67.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.19B -936.00M -1.07B -1.62B
Issuance of Debt 498.00M 4.00M 1.48B 3.27B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -503.00M -594.00M -1.12B -2.24B
Repurchase of Capital Stock -1.67B -1.42B -1.02B -400.00M
Payment of Cash Dividends -982.00M -1.01B -1.04B -1.04B
Other Financing Charges, Net -1.05B 1.05B 81.00M -19.00M
Net Cash From Financing Activities -3.71B -1.97B -1.62B -432.00M
Effect of Exchange Rate Changes -13.00M -24.00M -22.00M -13.00M
Net Change in Cash & Cash Equivalents 1.45B -93.00M -297.00M 36.00M

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