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Thomson Reuters Corp Sr B Prf (TRI_pb)

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15.48 -0.27    -1.71%
06/12 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
ISIN:  CA8849033037 
CUSIP:  884903303
  • Volume: 1,100
  • Bid/Ask: 15.30 / 15.74
  • Day's Range: 15.30 - 15.50
Thomson Reuters Corp Sr B Prf 15.48 -0.27 -1.71%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 5864 6105 5033 1149
Cash From Operating Activities 1376 842 380 1745
Depreciation/Depletion 128 88 46 184
Amortization 446 298 146 608
Deferred Taxes 770 923 674 -231
Non-Cash Items -6732 -7372 -6304 -67
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 849 589 86 164
Cash Interest Paid 96 81 14 164
Changes in Working Capital 900 800 785 102
Cash From Investing Activities -205 340 829 -138
Capital Expenditures -364 -233 -120 -504
Other Investing Cash Flow Items, Total 159 573 949 366
Cash From Financing Activities -1444 -627 -411 -644
Financing Cash Flow Items 8 5 5 -9
Total Cash Dividends Paid -584 -389 -195 -732
Issuance (Retirement) of Stock, Net -803 -200 -200 -200
Issuance (Retirement) of Debt, Net -65 -43 -21 297
Foreign Exchange Effects -3 - -1 -1
Net Change in Cash -276 555 797 962
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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