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Thomson Reuters Corp (TRI)

Symbol	Exchange	Currency
TRI	Toronto	CAD	Real-time
TRI_pb	Toronto	CAD	Real-time
TRI	NYSE	USD	Real-time
TRI	CBOE Canada	CAD	Real-time
TOCG	Frankfurt	EUR	Delayed

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141.00 +1.09 +0.78%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

140.77

-0.23

-0.16%

18:30:00 - Real-time Data

Volume: 244,179
Bid/Ask: 104.51 / 150.00
Day's Range: 139.79 - 141.09

Type: Equity

Market: United States

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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

367

894

756

218

Cash From Operating Activities

674

695

267

676

Depreciation/Depletion	28	29	30	30
Amortization	24	23	25	23
Deferred Taxes	-251	9	-127	113
Non-Cash Items	-134	-618	-582	231
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	273	530	114	29
Cash Interest Paid	28	76	26	72
Changes in Working Capital	257	240	-80	43

Cash From Investing Activities

435

1633

1668

Capital Expenditures	-145	-127	-140	-135
Other Investing Cash Flow Items, Total	580	1760	1808	199

Cash From Financing Activities

-1449

-1160

-1315

-132

Financing Cash Flow Items	-3	-	5	2
Total Cash Dividends Paid	-219	-232	-225	-208
Issuance (Retirement) of Stock, Net	-	-2045	-718	-584
Issuance (Retirement) of Debt, Net	-1227	1117	-377	658

Foreign Exchange Effects

138

-125

-94

-433

Net Change in Cash

-342

1168

621

610

Beginning Cash Balance

2858

1690

1069

459

Ending Cash Balance

2516

2858

1690

1069

Free Cash Flow

288.62

511.25

-552.75

463.38

Free Cash Flow Growth

-43.55

192.49

-219.29

-38.09

Free Cash Flow Yield

0.948

0.893

0.205

0.989

* In Millions of USD (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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