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THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) Stock Cash Flow

Canada - TSX:TRI-PR-B - CA8849033037

14.7 CAD
-0.05 (-0.34%)
Last: 11/6/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRI-PR-B.CA Net Income ChartTRI-PR-B.CA Net Income over time chart
1.61B2.19B2.65B1.39B5.69B
Depreciation Amortization
TRI-PR-B.CA Depreciation Amortization ChartTRI-PR-B.CA Depreciation Amortization over time chart
866.00M822.00M725.00M724.00M770.00M
Income Taxes - Deferred
TRI-PR-B.CA Income Taxes - Deferred ChartTRI-PR-B.CA Income Taxes - Deferred over time chart
73.00M-640.00M-388.00M-80.00M662.00M
Accounts Payable And Accrued Liabilities
TRI-PR-B.CA Accounts Payable And Accrued Liabilities ChartTRI-PR-B.CA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TRI-PR-B.CA Change In Working Capital ChartTRI-PR-B.CA Change In Working Capital over time chart
-56.00M176.00M457.00M8.00M832.00M
Interest Paid
TRI-PR-B.CA Interest Paid ChartTRI-PR-B.CA Interest Paid over time chart
undefinednull201.00M168.00M165.00M
Taxes Paid
TRI-PR-B.CA Taxes Paid ChartTRI-PR-B.CA Taxes Paid over time chart
undefinednull869.00M216.00M1.07B
Other non cash items
TRI-PR-B.CA Other non cash items ChartTRI-PR-B.CA Other non cash items over time chart
22.00M-93.00M-1.10B-128.00M-6.18B
OPERATING CASH FLOW
TRI-PR-B.CA OPERATING CASH FLOW ChartTRI-PR-B.CA OPERATING CASH FLOW over time chart
2.51B2.46B2.34B1.92B1.77B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRI-PR-B.CA Capital Expenditure ChartTRI-PR-B.CA Capital Expenditure over time chart
-624.00M-607.00M-544.00M-595.00M-487.00M
Other Investing Activity
TRI-PR-B.CA Other Investing Activity ChartTRI-PR-B.CA Other Investing Activity over time chart
-601.00M1.29B4.06B133.00M-17.00M
INVESTING CASH FLOW
TRI-PR-B.CA INVESTING CASH FLOW ChartTRI-PR-B.CA INVESTING CASH FLOW over time chart
-1.23B680.00M3.51B-462.00M-504.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRI-PR-B.CA Debt Issued/Reduced ChartTRI-PR-B.CA Debt Issued/Reduced over time chart
-1.31B-492.00M-1.61B977.00M-109.00M
Stock Issued/Repurchased
TRI-PR-B.CA Stock Issued/Repurchased ChartTRI-PR-B.CA Stock Issued/Repurchased over time chart
0-639.00M-3.12B-1.28B-1.40B
Dividend Paid
TRI-PR-B.CA Dividend Paid ChartTRI-PR-B.CA Dividend Paid over time chart
-995.00M-949.00M-892.00M-837.00M-775.00M
Other Financing Activity
TRI-PR-B.CA Other Financing Activity ChartTRI-PR-B.CA Other Financing Activity over time chart
-6.00M-379.00M4.00M-14.00M11.00M
FINANCING CASH FLOW
TRI-PR-B.CA FINANCING CASH FLOW ChartTRI-PR-B.CA FINANCING CASH FLOW over time chart
-2.31B-2.46B-5.63B-1.16B-2.27B
 
Exchange Rate Effect
TRI-PR-B.CA Exchange Rate Effect ChartTRI-PR-B.CA Exchange Rate Effect over time chart
3.00M-8.00M1.00M-6.00M-5.00M
CHANGE IN CASH
TRI-PR-B.CA CHANGE IN CASH ChartTRI-PR-B.CA CHANGE IN CASH over time chart
-1.02B670.00M229.00M291.00M-1.01B
 
FREE CASH FLOW
Operating Cash Flow
TRI-PR-B.CA Operating Cash Flow ChartTRI-PR-B.CA Operating Cash Flow over time chart
2.51B2.46B2.34B1.92B1.77B
Capital Expenditure
TRI-PR-B.CA Capital Expenditure ChartTRI-PR-B.CA Capital Expenditure over time chart
-624.00M-607.00M-544.00M-595.00M-487.00M
FREE CASH FLOW
TRI-PR-B.CA FREE CASH FLOW ChartTRI-PR-B.CA FREE CASH FLOW over time chart
1.89B1.85B1.80B1.32B1.29B

All data in USD

Charts

TRI-PR-B.CA Operating and Free Cash Flow chartTRI-PR-B.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B