Thomson Reuters Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	2,695	1,887	-553	1,693	2,169	Upgrade
Depreciation & Amortization	725	724	770	792	717	Upgrade
Share-Based Compensation	83	85	76	64	56	Upgrade
Other Operating Activities	-1,162	-781	1,480	-804	-2,240	Upgrade
Operating Cash Flow	2,341	1,915	1,773	1,745	702	Upgrade
Operating Cash Flow Growth	22.25%	8.01%	1.60%	148.58%	-65.96%	Upgrade
Capital Expenditures	-544	-595	-487	-504	-505	Upgrade
Acquisitions	-798	25	10	200	-924	Upgrade
Other Investing Activities	4,855	108	-27	166	45	Upgrade
Investing Cash Flow	3,513	-462	-504	-138	-1,384	Upgrade
Dividends Paid	-892	-837	-775	-732	-701	Upgrade
Common Stock Issued	0	0	0	2,017	0	Upgrade
Share Repurchases	-3,124	-1,282	-1,400	-200	-488	Upgrade
Other Financing Activities	-7,858	-1,601	-2,898	-2,129	-988	Upgrade
Financing Cash Flow	-5,626	-1,156	-2,273	-644	-1,201	Upgrade
Net Cash Flow	229	291	-1,009	962	-1,878	Upgrade
Free Cash Flow	1,797	1,320	1,286	1,241	197	Upgrade
Free Cash Flow Growth	36.14%	2.64%	3.63%	529.95%	-86.74%	Upgrade
Free Cash Flow Margin	26.45%	19.92%	20.26%	20.74%	3.34%	Upgrade
Free Cash Flow Per Share	3.87	2.72	2.70	2.58	0.41	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.