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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Thomson Reuters Corp (TRI)

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164.11 -0.17    -0.10%
09/06 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 321,531
  • Bid/Ask: 164.00 / 164.12
  • Day's Range: 163.18 - 165.22
Type:  Equity
Market:  Canada
Thomson Reuters 164.11 -0.17 -0.10%

TRI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Thomson Reuters Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 756 218 228 -115
Cash From Operating Activities 267 676 531 433
Depreciation/Depletion 30 53 34 38
Amortization 25 23 25 25
Deferred Taxes -127 113 -176 -183
Non-Cash Items -582 231 -56 389
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 100 29 49 110
Cash Interest Paid 26 72 16 66
Changes in Working Capital -80 43 181 -25
Cash From Investing Activities 1668 64 -93 -254
Capital Expenditures -140 -135 -152 -137
Other Investing Cash Flow Items, Total 1808 199 59 -117
Cash From Financing Activities -1315 -132 -436 -368
Financing Cash Flow Items 5 2 -25 2
Total Cash Dividends Paid -225 -208 -209 -210
Issuance (Retirement) of Stock, Net -718 -584 -504 -194
Issuance (Retirement) of Debt, Net -377 658 302 34
Foreign Exchange Effects -94 -433 512 356
Net Change in Cash 621 610 -2 -193
Beginning Cash Balance 1069 459 461 654
Ending Cash Balance 1690 1069 459 461
Free Cash Flow -552.75 463.38 748.5 696.25
Free Cash Flow Growth -219.29 -38.09 7.5 1465.2
Free Cash Flow Yield 0.205 0.989 0.762 0.583
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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