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THOMSON REUTERS CORP (TRI) Stock Cash Flow

NYSE:TRI - New York Stock Exchange, Inc. - CA8849038085 - Common Stock

159.25  +1.1 (+0.7%)

After market: 158.75 -0.5 (-0.31%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRI Net Income ChartTRI Net Income over time chart
2.23B2.65B1.39B5.69B1.15B
Depreciation Amortization
TRI Depreciation Amortization ChartTRI Depreciation Amortization over time chart
803.00M725.00M724.00M770.00M792.00M
Income Taxes - Deferred
TRI Income Taxes - Deferred ChartTRI Income Taxes - Deferred over time chart
-706.00M-388.00M-80.00M662.00M-231.00M
Change In Working Capital
TRI Change In Working Capital ChartTRI Change In Working Capital over time chart
292.00M457.00M8.00M832.00M102.00M
Interest Paid
TRI Interest Paid ChartTRI Interest Paid over time chart
175.00M201.00M168.00M165.00M164.00M
Taxes Paid
TRI Taxes Paid ChartTRI Taxes Paid over time chart
580.00M869.00M216.00M1.07B164.00M
Other non cash items
TRI Other non cash items ChartTRI Other non cash items over time chart
-26.00M-1.10B-128.00M-6.18B-67.00M
OPERATING CASH FLOW
TRI OPERATING CASH FLOW ChartTRI OPERATING CASH FLOW over time chart
2.60B2.34B1.92B1.77B1.75B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRI Capital Expenditure ChartTRI Capital Expenditure over time chart
-578.00M-544.00M-595.00M-487.00M-504.00M
Other Investing Activity
TRI Other Investing Activity ChartTRI Other Investing Activity over time chart
1.10B4.06B133.00M-17.00M366.00M
INVESTING CASH FLOW
TRI INVESTING CASH FLOW ChartTRI INVESTING CASH FLOW over time chart
526.00M3.51B-462.00M-504.00M-138.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRI Debt Issued/Reduced ChartTRI Debt Issued/Reduced over time chart
-1.60B-1.61B977.00M-109.00M297.00M
Stock Issued/Repurchased
TRI Stock Issued/Repurchased ChartTRI Stock Issued/Repurchased over time chart
-1.00B-3.12B-1.28B-1.40B-200.00M
Dividend Paid
TRI Dividend Paid ChartTRI Dividend Paid over time chart
-928.00M-892.00M-837.00M-775.00M-732.00M
Other Financing Activity
TRI Other Financing Activity ChartTRI Other Financing Activity over time chart
-379.00M4.00M-14.00M11.00M-9.00M
FINANCING CASH FLOW
TRI FINANCING CASH FLOW ChartTRI FINANCING CASH FLOW over time chart
-3.91B-5.63B-1.16B-2.27B-644.00M
 
Exchange Rate Effect
TRI Exchange Rate Effect ChartTRI Exchange Rate Effect over time chart
0.001.00M-6.00M-5.00M-1.00M
CHANGE IN CASH
TRI CHANGE IN CASH ChartTRI CHANGE IN CASH over time chart
-785.00M229.00M291.00M-1.01B962.00M
 
FREE CASH FLOW
Operating Cash Flow
TRI Operating Cash Flow ChartTRI Operating Cash Flow over time chart
2.60B2.34B1.92B1.77B1.75B
Capital Expenditure
TRI Capital Expenditure ChartTRI Capital Expenditure over time chart
-578.00M-544.00M-595.00M-487.00M-504.00M
FREE CASH FLOW
TRI FREE CASH FLOW ChartTRI FREE CASH FLOW over time chart
2.02B1.80B1.32B1.29B1.24B

All data in USD

Charts

TRI Operating and Free Cash Flow chartTRI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B 2.5B