Thomson Reuters Corporation (TRI)
Thomson Reuters Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 326.00M | -2.602B | 381.00M | 572.00M | 257.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 437.00M | 3.468B | 414.00M | 422.00M | 415.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -209.00M | 28.00M | -618.00M | 36.00M | -36.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 228.00M | 3.496B | -204.00M | 458.00M | 379.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -373.00M | 70.00M | -158.00M | 280.00M | -471.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 92.00M | -22.00M | 557.00M | -431.00M | 35.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 273.00M | 942.00M | 576.00M | 879.00M | 200.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 331.00M | -372.00M | 287.00M | -262.00M | -279.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -159.00M | -172.00M | -937.00M | -123.00M | -54.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | 5.00M | 15.00M | 53.00M | -19.00M | 56.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 177.00M | -529.00M | -597.00M | -404.00M | -277.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -136.00M | -316.00M | 417.00M | -38.00M | 38.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -24.00M | -7.00M | -319.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -257.00M | -249.00M | -247.00M | -249.00M | -218.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 8.00M | -8.00M | -17.00M | -14.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -409.00M | -580.00M | -93.00M | -374.00M | -180.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -5.00M | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Change in Cash & Cash Equivalents | 45.00M | -167.00M | -124.00M | 102.00M | -253.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 422.00M | 864.00M | 422.00M | 589.00M | 713.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 467.00M | 422.00M | 589.00M | 713.00M | 611.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
