THOMSON REUTERS CORP (TRI.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:TRI - CA8849038085 - Common Stock
184.66 CAD
-1.98 (-1.06%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.76B | 2.19B | 2.65B | 1.39B | 5.69B | |||
| Depreciation Amortization | 898.00M | 822.00M | 725.00M | 724.00M | 770.00M | |||
| Income Taxes - Deferred | 98.00M | -640.00M | -388.00M | -80.00M | 662.00M | |||
| Change In Working Capital | -155.00M | 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 | -139.00M | -93.00M | -1.10B | -128.00M | -6.18B | |||
| OPERATING CASH FLOW | 2.46B | 2.46B | 2.34B | 1.92B | 1.77B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -637.00M | -607.00M | -544.00M | -595.00M | -487.00M | |||
| Other Investing Activity | -511.00M | 1.29B | 4.06B | 133.00M | -17.00M | |||
| INVESTING CASH FLOW | -1.15B | 680.00M | 3.51B | -462.00M | -504.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -725.00M | -492.00M | -1.61B | 977.00M | -109.00M | |||
| Stock Issued/Repurchased | -670.00M | -639.00M | -3.12B | -1.28B | -1.40B | |||
| Dividend Paid | -1.02B | -949.00M | -892.00M | -837.00M | -775.00M | |||
| Other Financing Activity | -8.00M | -379.00M | 4.00M | -14.00M | 11.00M | |||
| FINANCING CASH FLOW | -2.42B | -2.46B | -5.63B | -1.16B | -2.27B | |||
| Exchange Rate Effect | -2.00M | -8.00M | 1.00M | -6.00M | -5.00M | |||
| CHANGE IN CASH | -1.11B | 670.00M | 229.00M | 291.00M | -1.01B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.46B | 2.46B | 2.34B | 1.92B | 1.77B | |||
| Capital Expenditure | -637.00M | -607.00M | -544.00M | -595.00M | -487.00M | |||
| FREE CASH FLOW | 1.82B | 1.85B | 1.80B | 1.32B | 1.29B | |||
All data in USD