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Thomson Reuters Corp (TOCG)

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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140.350 -2.650 -1.85%

02:01:44 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 140.700 / 141.450
Day's Range: 140.350 - 140.350

Type: Equity

Market: Germany

ISIN: CA8849038085

S/N: A3EETN

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TOCG 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

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

678

367

894

756

Cash From Operating Activities

705

674

695

267

Depreciation/Depletion	29	28	29	30
Amortization	25	24	23	25
Deferred Taxes	-19	-251	9	-127
Non-Cash Items	-202	-134	-618	-582
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	207	284	263	114
Cash Interest Paid	-	28	76	26
Changes in Working Capital	40	257	240	-80

Cash From Investing Activities

-223

435

1633

1668

Capital Expenditures	-132	-145	-127	-140
Other Investing Cash Flow Items, Total	-91	580	1760	1808

Cash From Financing Activities

-1702

-1449

-1160

-1315

Financing Cash Flow Items	2	-3	-	5
Total Cash Dividends Paid	-216	-219	-232	-225
Issuance (Retirement) of Stock, Net	-361	-	-2045	-718
Issuance (Retirement) of Debt, Net	-1127	-1227	1117	-377

Foreign Exchange Effects

138

-125

-94

Net Change in Cash

-1218

-342

1168

621

Beginning Cash Balance

2516

2858

1690

1069

Ending Cash Balance

1298

2516

2858

1690

Free Cash Flow

737

235.88

511.88

-552.75

Free Cash Flow Growth

212.45

-53.92

192.61

-208.46

Free Cash Flow Yield

0.861

0.948

0.893

0.205

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	TOCG	140.350	-2.650	-1.85%

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