Thomson Reuters Corp

TMSOF ·Communication Services, Publishing, Ontario, Canada
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016
Operating Activities
Net Income $1.40B $3.10B
Depreciation & Amortization — —
Depreciation — —
Amortization — —
Stock-Based Compensation $60.0M $106.0M
Net Cash from Operating Activities $2.03B $2.98B
Investing Activities
Capital Expenditures $519.0M —
Business Acquisitions — —
Net Cash from Investing Activities $-1.05B $2.19B
Financing Activities
Dividends Paid $991.0M $1.02B
Stock Repurchases — —
Net Cash from Financing Activities $-2.49B $-3.71B
Net Change in Cash — —
Free Cash Flow $1.51B —
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