Investing.com - Financial Markets Worldwide
📈 69% of S&P 500 stocks beating the index - a historic record! Pick the best ones with AI.See top stocks

Thomson Reuters Corp (TRI)

Toronto
Symbol
Exchange
Currency
TRITorontoCAD
TRI_pbTorontoCAD
TRINYSEUSD
TRICBOE CanadaCAD
TOCGFrankfurtEUR
TOCGTradeGateEUR
Currency in CAD
Disclaimer
229.26
+3.75(+1.66%)
Closed

TRI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7021,7451,7731,9152,341
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-65.96%+148.58%+1.6%+8.01%+22.25%
aa.aaaa.aaaa.aaaa.aaaa.aa1,5641,1225,6891,3382,695
aa.aaaa.aaaa.aaaa.aaaa.aa268307296239213
aa.aaaa.aaaa.aaaa.aaaa.aa449485474485512
aa.aaaa.aaaa.aaaa.aaaa.aa-1,332-271-5,518-155-1,536
aa.aaaa.aaaa.aaaa.aaaa.aa-2471028328457
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,384-138-504-4623,513
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-109.4%+90.03%-265.22%+8.33%+860.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-505-504-487-595-544
aa.aaaa.aaaa.aaaa.aaaa.aa7162---
aa.aaaa.aaaa.aaaa.aaaa.aa-998-167-18-191-1,216
aa.aaaa.aaaa.aaaa.aaaa.aa74-28216418
aa.aaaa.aaaa.aaaa.aaaa.aa38371-271084,855
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,201-644-2,273-1,156-5,626
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,878962-1,009291229
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,7038251,7877781,069
aa.aaaa.aaaa.aaaa.aaaa.aa8251,7877781,0691,298
aa.aaaa.aaaa.aaaa.aaaa.aa557.881,229.251,079.751,904.63932
aa.aaaa.aaaa.aaaa.aaaa.aa+149.47%+120.35%-12.16%+76.39%-51.07%
aa.aaaa.aaaa.aaaa.aaaa.aa0.42%2.39%1.72%1.76%2.00%
* In Millions of USD (except for per share items)