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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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164.78 +1.82 +1.12%

03/05 - Closed. Currency in USD ( Disclaimer )

After Hours

165.52

+0.74

+0.45%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 611,721
Bid/Ask: 150.00 / 263.34
Day's Range: 163.76 - 166.03

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

InvestingPro

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)

InvestingPro

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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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Jarosław Gul Jan 13, 2022 2:52PM ET

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looks like a bargain

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Trading Bustard Jun 29, 2021 6:54PM ET

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Huge Correction is coming, good moment to buy more stocks

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Rod Cst Mar 09, 2020 2:50AM ET

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Criminals

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Sarah Singbell Apr 30, 2019 11:45AM ET

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on my watch list!!!!!!!!

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KEKIN patel Apr 30, 2019 11:45AM ET

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is it right time to buy these Co share or stilll wait

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	Name	Price	Chg.	Chg. %
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