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Thomson Reuters Corp Sr B Prf (TRI_pb)

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13.99 0.00    0.00%
15:45:10 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 2,400
  • Bid/Ask: 13.91 / 13.99
  • Day's Range: 13.91 - 13.99
Type:  Equity
Market:  Canada
Thomson Reuters Corp Sr B Prf 13.99 0.00 0.00%

TRI_pb Cash Flow Statement

 
Featured here, the Cash Flow Statement for Thomson Reuters Corp Sr B Prf, 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
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 481 678 367 894
Cash From Operating Activities 432 705 674 695
Depreciation/Depletion 53 29 28 29
Amortization 25 25 24 23
Deferred Taxes -150 -19 -251 9
Non-Cash Items -112 -202 -134 -618
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 16 207 284 263
Cash Interest Paid - - 28 76
Changes in Working Capital -143 40 257 240
Cash From Investing Activities 643 -223 435 1633
Capital Expenditures -145 -132 -145 -127
Other Investing Cash Flow Items, Total 788 -91 580 1760
Cash From Financing Activities -470 -1702 -1449 -1160
Financing Cash Flow Items -381 2 -3 -
Total Cash Dividends Paid -238 -216 -219 -232
Issuance (Retirement) of Stock, Net -352 -361 - -2045
Issuance (Retirement) of Debt, Net 501 -1127 -1227 1117
Foreign Exchange Effects - - 138 -125
Net Change in Cash 603 -1218 -342 1168
Beginning Cash Balance 1298 2516 2858 1690
Ending Cash Balance 1901 1298 2516 2858
Free Cash Flow 226.12 737 235.88 511.88
Free Cash Flow Growth -69.32 212.45 -53.92 192.61
Free Cash Flow Yield 0.406 0.861 0.948 0.893
* In Millions of USD (except for per share items)
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