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 Dow Down0.08% Nasdaq Down0.83%

Thomson Reuters Corporation (TRI)

34.41 0.28(0.81%) Apr 23, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 185,000   2,042,000   (1,392,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,830,000  1,735,000  1,709,000  
Adjustments To Net Income28,000  (960,000)2,559,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities60,000  (159,000)(279,000)
Total Cash Flow From Operating Activities 2,103,000   2,658,000   2,597,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,004,000)(964,000)(1,041,000)
Investments -   -  415,000  
Other Cash flows from Investing Activities(618,000)736,000  (1,181,000)
Total Cash Flows From Investing Activities (1,622,000) (228,000) (1,807,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,041,000)(1,024,000)(963,000)
Sale Purchase of Stock(400,000)(168,000)(326,000)
Net Borrowings1,025,000  (424,000)101,000  
Other Cash Flows from Financing Activities(19,000)65,000  (39,000)
Total Cash Flows From Financing Activities (435,000) (1,551,000) (1,227,000)
Effect Of Exchange Rate Changes(13,000) -  (5,000)
Change In Cash and Cash Equivalents 33,000   879,000   (442,000)

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