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 - 1999
Net Income	2,695	1,338	5,689	1,122	1,564	Upgrade
Depreciation & Amortization	116	140	177	184	154	Upgrade
Other Operating Activities	-470	437	-4,093	439	-1,016	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	-342	-498	Upgrade
Acquisitions	3,921	61	154	200	-924	Upgrade
Other Investing Activities	136	72	-171	4	38	Upgrade
Investing Cash Flow	3,513	-462	-504	-138	-1,384	Upgrade
Dividends Paid	-887	-834	-773	-730	-698	Upgrade
Share Issuance / Repurchase	-3,124	-1,282	-1,400	-200	-488	Upgrade
Debt Issued / Paid	-1,614	977	-109	297	-51	Upgrade
Other Financing Activities	-1	-17	9	-11	36	Upgrade
Financing Cash Flow	-5,626	-1,156	-2,273	-644	-1,201	Upgrade
Exchange Rate Effect	1	-6	-5	-1	5	Upgrade
Net Cash Flow	229	291	-1,009	963	-1,883	Upgrade
Free Cash Flow	1,797	1,320	1,286	1,403	204	Upgrade
Free Cash Flow Growth	36.14%	2.64%	-8.34%	587.75%	-86.52%	Upgrade
Free Cash Flow Margin	26.45%	19.92%	20.26%	23.45%	3.45%	Upgrade
Free Cash Flow Per Share	3.88	2.73	2.70	2.93	0.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).