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Thomson Reuters Corporation (TRI)

NYSE - NYSE Delayed price. Currency in USD
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116.40+0.09 (+0.08%)
At close: 4:00PM EDT
116.40 +0.01 (0.01%)
After hours: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
6,907,000
1,122,000
1,564,000
3,949,000
1,395,000
Depreciation & amortisation
806,000
792,000
717,000
619,000
1,463,000
Deferred income taxes
729,000
-231,000
-1,395,000
-167,000
-511,000
Change in working capital
1,152,000
102,000
-247,000
-134,000
-566,000
Accounts payable
-33,000
-133,000
-220,000
216,000
-318,000
Other working capital
1,539,000
1,241,000
197,000
1,486,000
1,079,000
Other non-cash items
-129,000
-163,000
-166,000
59,000
-337,000
Net cash provided by operating activities
1,989,000
1,745,000
702,000
2,062,000
2,029,000
Cash flows from investing activities
Investments in property, plant and equipment
-450,000
-504,000
-505,000
-576,000
-950,000
Acquisitions, net
-48,000
-167,000
-998,000
-478,000
-185,000
Other investing activities
-389,000
4,000
9,000
18,000
21,000
Net cash used for investing activities
544,000
-138,000
-1,384,000
14,729,000
-1,047,000
Cash flows from financing activities
Debt repayment
-84,000
-1,722,000
-51,000
-3,719,000
-2,112,000
Common stock repurchased
-200,000
-200,000
-488,000
-9,962,000
-1,000,000
Dividends paid
-756,000
-732,000
-701,000
-903,000
-958,000
Other financing activities
12,000
-9,000
39,000
-1,000
-61,000
Net cash used provided by (used for) financing activities
-1,146,000
-644,000
-1,201,000
-14,876,000
-2,490,000
Net change in cash
1,387,000
963,000
-1,883,000
1,855,000
-1,508,000
Cash at beginning of period
946,000
825,000
2,703,000
868,000
2,367,000
Cash at end of period
2,333,000
1,787,000
825,000
2,703,000
868,000
Free cash flow
Operating cash flow
1,989,000
1,745,000
702,000
2,062,000
2,029,000
Capital expenditure
-450,000
-504,000
-505,000
-576,000
-950,000
Free cash flow
1,539,000
1,241,000
197,000
1,486,000
1,079,000