Thomson Reuters (TRI)
(Delayed Data from NYSE)
$152.99 USD
+2.77 (1.84%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $152.95 -0.04 (-0.03%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Thomson Reuters Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,646.00 | 1,391.00 | 5,687.00 | 1,149.00 | 1,570.00 |
Depreciation/Amortization & Depletion | 725.00 | 724.00 | 770.00 | 792.00 | 717.00 |
Net Change from Assets/Liabilities | 457.00 | 8.00 | 832.00 | 102.00 | 225.00 |
Net Cash from Discontinued Operations | 14.00 | -67.00 | -68.00 | -17.00 | -164.00 |
Other Operating Activities | -1,501.00 | -141.00 | -5,448.00 | -281.00 | -1,646.00 |
Net Cash From Operating Activities | 2,341.00 | 1,915.00 | 1,773.00 | 1,745.00 | 702.00 |
Property & Equipment | -544.00 | -595.00 | -487.00 | -342.00 | -498.00 |
Acquisition/ Disposition of Subsidiaries | -799.00 | 25.00 | -242.00 | 200.00 | -924.00 |
Investments | 5,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -568.00 | 108.00 | 225.00 | 4.00 | 38.00 |
Net Cash from Investing Activities | 3,513.00 | -462.00 | -504.00 | -138.00 | -1,384.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,079.00 | -1,282.00 | -1,400.00 | -200.00 | -488.00 |
Issuance (Repayment) of Debt | -600.00 | 0.00 | 0.00 | 374.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1,014.00 | 977.00 | -109.00 | -77.00 | -51.00 |
Payment of Dividends & Other Distributions | -892.00 | -837.00 | -775.00 | -732.00 | -701.00 |
Other Financing Activities | -2,041.00 | -14.00 | 11.00 | -9.00 | 39.00 |
Net Cash from Financing Activities | -5,626.00 | -1,156.00 | -2,273.00 | -644.00 | -1,201.00 |
Effect of Exchange Rate Changes | 1.00 | -6.00 | -5.00 | -1.00 | 5.00 |
Net Change In Cash & Equivalents | 229.00 | 291.00 | -1,009.00 | 962.00 | -1,878.00 |
Cash at Beginning of Period | 1,069.00 | 778.00 | 1,787.00 | 825.00 | 2,703.00 |
Cash at End of Period | 1,298.00 | 1,069.00 | 778.00 | 1,787.00 | 825.00 |
Diluted Net EPS | 5.80 | 2.85 | 11.93 | 2.33 | 3.23 |
Fiscal Year End for Thomson Reuters Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,646.00 | 1,996.00 | 1,626.00 | 737.00 |
Depreciation/Amortization & Depletion | NA | 725.00 | 536.00 | 352.00 | 173.00 |
Net Change from Assets/Liabilities | NA | 457.00 | 417.00 | 160.00 | -80.00 |
Net Cash from Discontinued Operations | NA | 14.00 | 24.00 | 1.00 | 2.00 |
Other Operating Activities | NA | -1,501.00 | -1,337.00 | -1,177.00 | -565.00 |
Net Cash From Operating Activities | NA | 2,341.00 | 1,636.00 | 962.00 | 267.00 |
Property & Equipment | NA | -544.00 | -412.00 | -267.00 | -140.00 |
Acquisition/ Disposition of Subsidiaries | NA | -799.00 | -784.00 | -106.00 | -494.00 |
Investments | NA | 5,424.00 | 5,393.00 | 3,876.00 | 2,293.00 |
Other Investing Activities | NA | -568.00 | -461.00 | -202.00 | 9.00 |
Net Cash from Investing Activities | NA | 3,513.00 | 3,736.00 | 3,301.00 | 1,668.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,079.00 | -718.00 | -718.00 | -718.00 |
Issuance (Repayment) of Debt | NA | -600.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -1,014.00 | -487.00 | 740.00 | -377.00 |
Payment of Dividends & Other Distributions | NA | -892.00 | -676.00 | -457.00 | -225.00 |
Other Financing Activities | NA | -2,041.00 | -2,043.00 | -2,040.00 | 5.00 |
Net Cash from Financing Activities | NA | -5,626.00 | -3,924.00 | -2,475.00 | -1,315.00 |
Effect of Exchange Rate Changes | NA | 1.00 | -1.00 | 1.00 | 1.00 |
Net Change In Cash & Equivalents | NA | 229.00 | 1,447.00 | 1,789.00 | 621.00 |
Cash at Beginning of Period | NA | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 |
Cash at End of Period | NA | 1,298.00 | 2,516.00 | 2,858.00 | 1,690.00 |
Diluted Net EPS | NA | 1.45 | 0.80 | 1.90 | 1.65 |