THOMSON REUTERS CORP - TRICN 4.95 PERP (TRI-PR-B.CA) Stock Cash Flow
Canada - TSX:TRI-PR-B - CA8849033037
15.25 CAD
-0.43 (-2.74%)
| 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 | 1.61B | 2.19B | 2.65B | 1.39B | 5.69B | |||
| Depreciation Amortization | 866.00M | 822.00M | 725.00M | 724.00M | 770.00M | |||
| Income Taxes - Deferred | 73.00M | -640.00M | -388.00M | -80.00M | 662.00M | |||
| Change In Working Capital | -56.00M | 176.00M | 457.00M | 8.00M | 832.00M | |||
| Interest Paid | N/A | N/A | 201.00M | 168.00M | 165.00M | |||
| Taxes Paid | N/A | N/A | 869.00M | 216.00M | 1.07B | |||
| Other non cash items | 22.00M | -93.00M | -1.10B | -128.00M | -6.18B | |||
| OPERATING CASH FLOW | 2.51B | 2.46B | 2.34B | 1.92B | 1.77B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -624.00M | -607.00M | -544.00M | -595.00M | -487.00M | |||
| Other Investing Activity | -601.00M | 1.29B | 4.06B | 133.00M | -17.00M | |||
| INVESTING CASH FLOW | -1.23B | 680.00M | 3.51B | -462.00M | -504.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.31B | -492.00M | -1.61B | 977.00M | -109.00M | |||
| Stock Issued/Repurchased | 0.00 | -639.00M | -3.12B | -1.28B | -1.40B | |||
| Dividend Paid | -995.00M | -949.00M | -892.00M | -837.00M | -775.00M | |||
| Other Financing Activity | -6.00M | -379.00M | 4.00M | -14.00M | 11.00M | |||
| FINANCING CASH FLOW | -2.31B | -2.46B | -5.63B | -1.16B | -2.27B | |||
| Exchange Rate Effect | 3.00M | -8.00M | 1.00M | -6.00M | -5.00M | |||
| CHANGE IN CASH | -1.02B | 670.00M | 229.00M | 291.00M | -1.01B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.51B | 2.46B | 2.34B | 1.92B | 1.77B | |||
| Capital Expenditure | -624.00M | -607.00M | -544.00M | -595.00M | -487.00M | |||
| FREE CASH FLOW | 1.89B | 1.85B | 1.80B | 1.32B | 1.29B | |||
All data in USD