Thomson Reuters Corporation (TRI)
NYSE: Technology
$26.53
-0.90 | -3.28%
-0.90 | -3.28%
Today's Range:
26.39 -
27.04
TRI Avg. Daily Volume:
1,007,100
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 933.00M | 867.00M | 1.40B | 4.00B |
| Operating Gains/Losses | -91.00M | 182.00M | -160.00M | 250.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -43.00M | 126.00M | 1.01B | -135.00M |
| (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 | 48.00M | -142.00M | 119.00M | 99.00M |
| (Decrease) Increase In Other Current Liabilities | -12.00M | -26.00M | -866.00M | 73.00M |
| (Increase) Decrease In Other Working Capital | -50.00M | -212.00M | 0.00 | -77.00M |
| Other Non-Cash Items | 505.00M | 822.00M | 72.00M | -3.00M |
| Net Cash From Continuing Operations | 2.66B | 2.66B | 2.78B | 4.72B |
| Net Cash From Discontinued Operations | -6.00M | 2.00M | -22.00M | -2.90B |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.66B | 2.67B | 2.76B | 1.82B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 18.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.10B | -1.10B | -906.00M | -608.00M |
| Acquisitions | -612.00M | -349.00M | -8.50B | -488.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 34.00M | 59.00M | 218.00M | -37.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.68B | -1.36B | -9.26B | 5.88B |
| Issuance of Debt | 1.37B | 1.11B | 7.60B | 794.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.68B | -1.25B | -6.55B | -429.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -522.00M | -168.00M |
| Payment of Cash Dividends | -901.00M | -907.00M | -601.00M | -618.00M |
| Other Financing Charges, Net | -7.00M | -6.00M | -39.00M | -43.00M |
| Net Cash From Financing Activities | -1.22B | -1.05B | -114.00M | -464.00M |
| Effect of Exchange Rate Changes | -8.00M | 20.00M | -41.00M | -72.00M |
| Net Change in Cash & Cash Equivalents | -247.00M | 270.00M | -6.66B | 7.16B |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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DOWN
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DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
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SPDR Gold
167.14
|
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-0.69%
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