Thomson Reuters Corporation (TSX: TRI)
Canada
· Delayed Price · Currency is CAD 225.80
-1.94 (-0.85%)
Nov 18, 2024, 4:00 PM EST
Thomson Reuters Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,301 | 2,695 | 1,338 | 5,689 | 1,122 | 1,564 | Upgrade
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| Depreciation & Amortization | 210 | 213 | 239 | 296 | 307 | 268 | Upgrade
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| Other Amortization | 593 | 512 | 485 | 474 | 485 | 449 | Upgrade
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| Loss (Gain) From Sale of Assets | 8 | -336 | -217 | -5 | -471 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | -5 | 2 | -19 | -8 | -10 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -9 | -82 | -419 | Upgrade
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| Loss (Gain) on Equity Investments | -305 | -1,075 | 432 | -6,240 | 544 | 599 | Upgrade
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| Other Operating Activities | -484 | -141 | -284 | 812 | -235 | -1,351 | Upgrade
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| Change in Accounts Receivable | -20 | -83 | -28 | 76 | 29 | 116 | Upgrade
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| Change in Accounts Payable | 14 | -166 | -137 | 83 | -133 | -220 | Upgrade
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| Change in Unearned Revenue | 72 | 74 | 75 | 36 | 19 | -10 | Upgrade
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| Change in Income Taxes | 252 | 642 | 146 | 773 | 250 | -71 | Upgrade
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| Change in Other Net Operating Assets | -26 | -10 | -48 | -136 | -63 | -62 | Upgrade
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| Operating Cash Flow | 2,598 | 2,341 | 1,915 | 1,773 | 1,745 | 702 | Upgrade
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| Operating Cash Flow Growth | 12.37% | 22.25% | 8.01% | 1.60% | 148.58% | -65.96% | Upgrade
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| Capital Expenditures | -578 | -544 | -595 | -487 | -504 | -505 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 162 | 7 | Upgrade
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| Cash Acquisitions | -507 | -1,216 | -191 | -18 | -167 | -998 | Upgrade
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| Divestitures | 29 | 418 | 216 | 28 | - | 74 | Upgrade
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| Investment in Securities | 1,885 | 5,424 | 43 | 994 | 367 | - | Upgrade
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| Other Investing Activities | -303 | -569 | 65 | -1,021 | 4 | 38 | Upgrade
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| Investing Cash Flow | 526 | 3,513 | -462 | -504 | -138 | -1,384 | Upgrade
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| Short-Term Debt Issued | - | - | 1,042 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,019 | - | Upgrade
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| Total Debt Issued | - | - | 1,042 | - | 2,019 | - | Upgrade
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| Short-Term Debt Repaid | - | -956 | - | - | -2 | - | Upgrade
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| Long-Term Debt Repaid | - | -658 | -65 | -109 | -1,720 | -51 | Upgrade
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| Total Debt Repaid | -1,602 | -1,614 | -65 | -109 | -1,722 | -51 | Upgrade
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| Net Debt Issued (Repaid) | -1,602 | -1,614 | 977 | -109 | 297 | -51 | Upgrade
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| Repurchase of Common Stock | -1,000 | -3,124 | -1,282 | -1,400 | -200 | -488 | Upgrade
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| Preferred Dividends Paid | -5 | -5 | -3 | -2 | -2 | -3 | Upgrade
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| Common Dividends Paid | -923 | -887 | -834 | -773 | -730 | -698 | Upgrade
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| Dividends Paid | -928 | -892 | -837 | -775 | -732 | -701 | Upgrade
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| Other Financing Activities | -379 | 4 | -14 | 11 | -9 | 39 | Upgrade
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| Financing Cash Flow | -3,909 | -5,626 | -1,156 | -2,273 | -644 | -1,201 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | -6 | -5 | -1 | 5 | Upgrade
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| Net Cash Flow | -785 | 229 | 291 | -1,009 | 962 | -1,878 | Upgrade
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| Free Cash Flow | 2,020 | 1,797 | 1,320 | 1,286 | 1,241 | 197 | Upgrade
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| Free Cash Flow Growth | 14.45% | 36.14% | 2.64% | 3.63% | 529.95% | -86.74% | Upgrade
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| Free Cash Flow Margin | 28.20% | 26.45% | 19.92% | 20.26% | 20.74% | 3.34% | Upgrade
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| Free Cash Flow Per Share | 4.46 | 3.87 | 2.82 | 2.70 | 2.58 | 0.41 | Upgrade
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| Cash Interest Paid | 175 | 201 | 168 | 165 | 164 | 189 | Upgrade
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| Cash Income Tax Paid | 580 | 868 | 200 | 1,916 | 166 | 269 | Upgrade
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| Levered Free Cash Flow | 1,388 | 932 | 1,905 | 1,080 | 1,229 | 557.88 | Upgrade
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| Unlevered Free Cash Flow | 1,502 | 1,064 | 2,025 | 1,195 | 1,281 | 658.5 | Upgrade
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| Change in Net Working Capital | 1 | 402 | -700 | 43 | -196 | 152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.