Thomson Reuters Corporation (LON: 0Q89)
London flag London · Delayed Price · Currency is GBP · Price in CAD
238.57
0.00 (0.00%)
At close: Dec 16, 2024

Thomson Reuters Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,3012,6951,3385,6891,1221,564
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Depreciation & Amortization
210213239296307268
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Other Amortization
593512485474485449
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Loss (Gain) From Sale of Assets
8-336-217-5-4713
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Asset Writedown & Restructuring Costs
-52-19-8-10-
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Loss (Gain) From Sale of Investments
----9-82-419
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Loss (Gain) on Equity Investments
-305-1,075432-6,240544599
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Other Operating Activities
-484-141-284812-235-1,351
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Change in Accounts Receivable
-20-83-287629116
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Change in Accounts Payable
14-166-13783-133-220
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Change in Unearned Revenue
7274753619-10
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Change in Income Taxes
252642146773250-71
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Change in Other Net Operating Assets
-26-10-48-136-63-62
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Operating Cash Flow
2,5982,3411,9151,7731,745702
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Operating Cash Flow Growth
12.37%22.25%8.01%1.60%148.58%-65.96%
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Capital Expenditures
-578-544-595-487-504-505
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Sale of Property, Plant & Equipment
----1627
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Cash Acquisitions
-507-1,216-191-18-167-998
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Divestitures
2941821628-74
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Investment in Securities
1,8855,42443994367-
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Other Investing Activities
-303-56965-1,021438
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Investing Cash Flow
5263,513-462-504-138-1,384
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Short-Term Debt Issued
--1,042---
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Long-Term Debt Issued
----2,019-
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Total Debt Issued
--1,042-2,019-
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Short-Term Debt Repaid
--956---2-
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Long-Term Debt Repaid
--658-65-109-1,720-51
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Total Debt Repaid
-1,602-1,614-65-109-1,722-51
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Net Debt Issued (Repaid)
-1,602-1,614977-109297-51
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Repurchase of Common Stock
-1,000-3,124-1,282-1,400-200-488
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Preferred Dividends Paid
-5-5-3-2-2-3
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Common Dividends Paid
-923-887-834-773-730-698
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Dividends Paid
-928-892-837-775-732-701
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Other Financing Activities
-3794-1411-939
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Financing Cash Flow
-3,909-5,626-1,156-2,273-644-1,201
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Foreign Exchange Rate Adjustments
-1-6-5-15
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Net Cash Flow
-785229291-1,009962-1,878
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Free Cash Flow
2,0201,7971,3201,2861,241197
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Free Cash Flow Growth
14.45%36.14%2.64%3.63%529.95%-86.74%
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Free Cash Flow Margin
28.20%26.45%19.92%20.26%20.74%3.34%
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Free Cash Flow Per Share
4.463.872.822.702.580.41
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Cash Interest Paid
175201168165164189
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Cash Income Tax Paid
5808682001,916166269
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Levered Free Cash Flow
1,3889321,9051,0801,229557.88
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Unlevered Free Cash Flow
1,5021,0642,0251,1951,281658.5
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Change in Net Working Capital
1402-70043-196152
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Source: S&P Capital IQ. Standard template. Financial Sources.