Thomson Reuters Corp
NYSE:TRI
Thomson Reuters Corp
NYSE:TRI
Price:
162.2
USD
-0.36%
Market Closed
Market Cap:
73.4B
USD
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TRI Alert
Thomson Reuters Corp
162.2
-0.58 (-0.36%)
| 52 Week Range |
142.2436
175.6369
|
| Price Target |
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NYSE:BAC
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Mastercard Inc
NYSE:MA
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NYSE:UNH
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3M Co
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Thomson Reuters Corp
Cash Flow Statement
Cash Flow Statement
Thomson Reuters Corp
Thomson Reuters Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
459
|
1 959
|
1 947
|
1 913
|
1 926
|
1 127
|
1 057
|
1 135
|
1 140
|
1 056
|
991
|
734
|
609
|
637
|
664
|
759
|
558
|
180
|
122
|
208
|
173
|
1 570
|
1 647
|
1 550
|
1 883
|
1 149
|
5 991
|
6 932
|
6 451
|
5 687
|
1 672
|
529
|
1 035
|
1 391
|
1 110
|
2 070
|
2 175
|
2 646
|
2 373
|
2 328
|
2 235
|
|
| Depreciation & Amortization |
1 835
|
1 822
|
1 780
|
1 720
|
1 661
|
1 582
|
1 547
|
1 530
|
1 520
|
1 552
|
1 333
|
1 111
|
860
|
605
|
603
|
598
|
612
|
619
|
628
|
638
|
675
|
717
|
732
|
756
|
799
|
792
|
803
|
806
|
768
|
770
|
756
|
746
|
736
|
724
|
719
|
714
|
720
|
725
|
758
|
785
|
803
|
|
| Change in Deffered Taxes |
(49)
|
(273)
|
(258)
|
(263)
|
(194)
|
(194)
|
(227)
|
(213)
|
(216)
|
(11)
|
51
|
61
|
13
|
(286)
|
(285)
|
(299)
|
(123)
|
(167)
|
(240)
|
(215)
|
(369)
|
(1 395)
|
(1 330)
|
(1 359)
|
(1 440)
|
(231)
|
446
|
729
|
729
|
662
|
154
|
(278)
|
(301)
|
(80)
|
(373)
|
(181)
|
(256)
|
(388)
|
(411)
|
(965)
|
(706)
|
|
| Other Non-Cash Items |
186
|
(710)
|
(644)
|
(516)
|
(449)
|
509
|
707
|
620
|
634
|
369
|
159
|
636
|
956
|
1 724
|
1 892
|
1 759
|
1 966
|
1 564
|
1 370
|
755
|
338
|
224
|
211
|
505
|
444
|
(67)
|
(6 421)
|
(7 630)
|
(7 155)
|
(6 178)
|
(770)
|
826
|
269
|
(128)
|
332
|
(818)
|
(787)
|
(1 099)
|
(608)
|
25
|
(26)
|
|
| Cash Taxes Paid |
307
|
257
|
262
|
338
|
340
|
206
|
184
|
169
|
169
|
347
|
361
|
314
|
326
|
191
|
164
|
178
|
147
|
270
|
342
|
396
|
494
|
314
|
223
|
179
|
80
|
164
|
234
|
719
|
968
|
1 066
|
1 015
|
622
|
411
|
216
|
281
|
449
|
684
|
869
|
882
|
774
|
580
|
|
| Cash Interest Paid |
373
|
389
|
368
|
382
|
362
|
374
|
358
|
358
|
343
|
347
|
344
|
347
|
325
|
374
|
333
|
351
|
329
|
296
|
282
|
250
|
237
|
189
|
196
|
176
|
176
|
164
|
157
|
162
|
159
|
165
|
165
|
164
|
165
|
168
|
180
|
190
|
202
|
201
|
200
|
183
|
175
|
|
| Change in Working Capital |
(450)
|
(384)
|
(280)
|
(234)
|
(229)
|
(186)
|
(32)
|
(201)
|
(129)
|
18
|
(376)
|
(320)
|
(166)
|
(651)
|
(58)
|
(32)
|
(186)
|
(134)
|
(267)
|
(463)
|
(480)
|
(414)
|
(352)
|
(235)
|
(152)
|
102
|
1 130
|
1 152
|
1 149
|
832
|
(144)
|
(184)
|
(103)
|
8
|
119
|
384
|
460
|
457
|
394
|
343
|
292
|
|
| Cash from Operating Activities |
1 981
N/A
|
2 414
+22%
|
2 545
+5%
|
2 620
+3%
|
2 715
+4%
|
2 838
+5%
|
3 052
+8%
|
2 871
-6%
|
2 949
+3%
|
2 984
+1%
|
2 158
-28%
|
2 222
+3%
|
2 272
+2%
|
2 029
-11%
|
2 816
+39%
|
2 785
-1%
|
2 827
+2%
|
2 062
-27%
|
1 613
-22%
|
923
-43%
|
337
-63%
|
702
+108%
|
908
+29%
|
1 217
+34%
|
1 534
+26%
|
1 745
+14%
|
1 949
+12%
|
1 989
+2%
|
1 942
-2%
|
1 773
-9%
|
1 668
-6%
|
1 639
-2%
|
1 636
0%
|
1 915
+17%
|
1 907
0%
|
2 169
+14%
|
2 312
+7%
|
2 341
+1%
|
2 506
+7%
|
2 516
+0%
|
2 598
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(957)
|
(968)
|
(1 010)
|
(995)
|
(967)
|
(951)
|
(894)
|
(896)
|
(906)
|
(905)
|
(780)
|
(692)
|
(639)
|
(519)
|
(590)
|
(597)
|
(547)
|
(576)
|
(535)
|
(506)
|
(521)
|
(505)
|
(509)
|
(552)
|
(544)
|
(504)
|
(482)
|
(450)
|
(464)
|
(487)
|
(538)
|
(562)
|
(583)
|
(595)
|
(564)
|
(554)
|
(547)
|
(544)
|
(549)
|
(574)
|
(578)
|
|
| Other Items |
(173)
|
(103)
|
(123)
|
57
|
64
|
15
|
(2)
|
(137)
|
(130)
|
3 091
|
2 860
|
2 843
|
2 792
|
(528)
|
(396)
|
(394)
|
(471)
|
15 305
|
15 502
|
15 621
|
14 944
|
(879)
|
(1 048)
|
(1 021)
|
(154)
|
366
|
1 422
|
994
|
525
|
(17)
|
(974)
|
(715)
|
(242)
|
133
|
1 949
|
3 826
|
4 347
|
4 057
|
3 037
|
1 753
|
1 104
|
|
| Cash from Investing Activities |
(1 130)
N/A
|
(1 071)
+5%
|
(1 133)
-6%
|
(938)
+17%
|
(903)
+4%
|
(936)
-4%
|
(896)
+4%
|
(1 033)
-15%
|
(1 036)
0%
|
2 186
N/A
|
2 080
-5%
|
2 151
+3%
|
2 153
+0%
|
(1 047)
N/A
|
(986)
+6%
|
(991)
-1%
|
(1 018)
-3%
|
14 729
N/A
|
14 967
+2%
|
15 115
+1%
|
14 423
-5%
|
(1 384)
N/A
|
(1 557)
-13%
|
(1 573)
-1%
|
(698)
+56%
|
(138)
+80%
|
940
N/A
|
544
-42%
|
61
-89%
|
(504)
N/A
|
(1 512)
-200%
|
(1 277)
+16%
|
(825)
+35%
|
(462)
+44%
|
1 385
N/A
|
3 272
+136%
|
3 800
+16%
|
3 513
-8%
|
2 488
-29%
|
1 179
-53%
|
526
-55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 026)
|
(1 023)
|
(1 107)
|
(1 102)
|
(1 547)
|
(1 417)
|
(1 501)
|
(1 411)
|
(1 399)
|
(1 673)
|
(1 525)
|
(1 561)
|
(1 249)
|
(1 000)
|
(716)
|
(781)
|
(680)
|
(1 174)
|
(1 364)
|
(1 005)
|
(974)
|
(488)
|
(498)
|
(498)
|
(400)
|
(200)
|
(200)
|
(200)
|
(803)
|
(1 400)
|
(1 200)
|
(1 394)
|
(1 295)
|
(1 282)
|
(2 000)
|
(3 851)
|
(3 347)
|
(3 124)
|
(2 758)
|
(1 000)
|
(1 000)
|
|
| Net Issuance of Debt |
2 171
|
360
|
760
|
930
|
(127)
|
447
|
486
|
176
|
634
|
(1 043)
|
(1 777)
|
(1 742)
|
(2 135)
|
(471)
|
(58)
|
490
|
2
|
(4 010)
|
(4 139)
|
(4 594)
|
(4 123)
|
(51)
|
435
|
428
|
300
|
297
|
(199)
|
(202)
|
(84)
|
(109)
|
(105)
|
(49)
|
275
|
977
|
617
|
1 700
|
171
|
(1 614)
|
(736)
|
(2 572)
|
(1 602)
|
|
| Cash Paid for Dividends |
(1 041)
|
(1 036)
|
(1 032)
|
(1 028)
|
(1 023)
|
(1 015)
|
(1 006)
|
(1 000)
|
(990)
|
(982)
|
(975)
|
(968)
|
(962)
|
(958)
|
(952)
|
(950)
|
(945)
|
(903)
|
(841)
|
(778)
|
(720)
|
(701)
|
(709)
|
(715)
|
(724)
|
(732)
|
(744)
|
(756)
|
(767)
|
(775)
|
(790)
|
(806)
|
(820)
|
(837)
|
(852)
|
(874)
|
(884)
|
(892)
|
(905)
|
(910)
|
(928)
|
|
| Other |
125
|
81
|
111
|
(23)
|
(46)
|
14
|
(25)
|
(27)
|
(29)
|
(14)
|
(13)
|
(13)
|
(12)
|
(61)
|
(68)
|
(80)
|
(91)
|
(8 849)
|
(8 803)
|
(8 778)
|
(8 761)
|
39
|
(8)
|
(14)
|
(9)
|
(9)
|
8
|
12
|
9
|
11
|
13
|
15
|
(13)
|
(14)
|
(16)
|
(18)
|
4
|
4
|
(382)
|
(384)
|
(379)
|
|
| Cash from Financing Activities |
229
N/A
|
(1 618)
N/A
|
(1 268)
+22%
|
(1 223)
+4%
|
(2 743)
-124%
|
(1 971)
+28%
|
(2 046)
-4%
|
(2 262)
-11%
|
(1 784)
+21%
|
(3 712)
-108%
|
(4 290)
-16%
|
(4 284)
+0%
|
(4 358)
-2%
|
(2 490)
+43%
|
(1 794)
+28%
|
(1 321)
+26%
|
(1 714)
-30%
|
(14 936)
-771%
|
(15 147)
-1%
|
(15 155)
0%
|
(14 578)
+4%
|
(1 201)
+92%
|
(780)
+35%
|
(799)
-2%
|
(833)
-4%
|
(644)
+23%
|
(1 135)
-76%
|
(1 146)
-1%
|
(1 645)
-44%
|
(2 273)
-38%
|
(2 082)
+8%
|
(2 234)
-7%
|
(1 853)
+17%
|
(1 156)
+38%
|
(2 251)
-95%
|
(3 043)
-35%
|
(4 056)
-33%
|
(5 626)
-39%
|
(4 781)
+15%
|
(4 866)
-2%
|
(3 909)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(22)
|
(34)
|
(34)
|
(27)
|
(24)
|
(8)
|
(16)
|
(8)
|
(13)
|
(15)
|
(7)
|
(1)
|
9
|
8
|
(8)
|
(21)
|
(20)
|
(19)
|
(6)
|
(1)
|
5
|
(7)
|
(7)
|
2
|
(1)
|
8
|
9
|
1
|
(5)
|
(4)
|
(9)
|
(10)
|
(6)
|
(5)
|
(1)
|
1
|
1
|
(2)
|
(5)
|
0
|
|
| Net Change in Cash |
1 065
N/A
|
(297)
N/A
|
110
N/A
|
425
+286%
|
(958)
N/A
|
(93)
+90%
|
102
N/A
|
(440)
N/A
|
121
N/A
|
1 445
+1 094%
|
(67)
N/A
|
82
N/A
|
66
-20%
|
(1 499)
N/A
|
44
N/A
|
465
+957%
|
74
-84%
|
1 835
+2 380%
|
1 414
-23%
|
877
-38%
|
181
-79%
|
(1 878)
N/A
|
(1 436)
+24%
|
(1 162)
+19%
|
5
N/A
|
962
+19 140%
|
1 762
+83%
|
1 396
-21%
|
359
-74%
|
(1 009)
N/A
|
(1 930)
-91%
|
(1 881)
+3%
|
(1 052)
+44%
|
291
N/A
|
1 036
+256%
|
2 397
+131%
|
2 057
-14%
|
229
-89%
|
211
-8%
|
(1 176)
N/A
|
(785)
+33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 024
N/A
|
1 446
+41%
|
1 535
+6%
|
1 625
+6%
|
1 748
+8%
|
1 887
+8%
|
2 158
+14%
|
1 975
-8%
|
2 043
+3%
|
2 079
+2%
|
1 378
-34%
|
1 530
+11%
|
1 633
+7%
|
1 510
-8%
|
2 226
+47%
|
2 188
-2%
|
2 280
+4%
|
1 486
-35%
|
1 078
-27%
|
417
-61%
|
(184)
N/A
|
197
N/A
|
399
+103%
|
665
+67%
|
990
+49%
|
1 241
+25%
|
1 467
+18%
|
1 539
+5%
|
1 478
-4%
|
1 286
-13%
|
1 130
-12%
|
1 077
-5%
|
1 053
-2%
|
1 320
+25%
|
1 343
+2%
|
1 615
+20%
|
1 765
+9%
|
1 797
+2%
|
1 957
+9%
|
1 942
-1%
|
2 020
+4%
|
|
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