Thomson Reuters Corp. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
191
2,164
1,370
1,332
1,898
233
Depreciation, Depletion & Amortization
1,886
2,012
2,024
2,056
1,899
802
Other Funds
20
142
18
19
79
2,027
Funds from Operations
2,105
3,090
3,869
3,930
3,368
2,846
Changes in Working Capital
62
477
238
24
735
174
Net Operating Cash Flow
2,167
2,613
3,631
3,954
2,634
2,673
Capital Expenditures
1,035
1,069
1,217
1,199
1,233
Sale of Fixed Assets & Businesses
567
15
106
7
65
Net Investing Cash Flow
1,671
1,183
1,197
2,896
1,359
Cash Dividends Paid - Total
1,073
1,144
1,299
1,301
1,243
Issuance/Reduction of Debt, Net
1,056
398
572
1,382
611
Net Financing Cash Flow
448
1,734
2,522
4,918
3,232
Net Change in Cash
34
328
119
1,915
1,946
Free Cash Flow
1,132
1,544
2,414
2,755
1,401
Deferred Taxes & Investment Tax Credit
447
302
248
15
663
216
Net Assets from Acquisitions
1,279
184
47
148
240
Other Sources
75
55
27
4,237
49
Change in Capital Stock
412
1,130
1,813
2,217
1,298
Exchange Rate Effect
13
24
31
17
12
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