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	2017	2016	2015	2014	2013 - 1999
Net Income	2,695	1,338	5,689	1,122	1,564	3,933	1,395	3,098	1,255	1,909	Upgrade
Depreciation & Amortization	116	140	177	184	154	110	113	313	340	397	Upgrade
Other Operating Activities	-470	437	-4,093	439	-1,016	-1,981	521	-427	1,243	108	Upgrade
Operating Cash Flow	2,341	1,915	1,773	1,745	702	2,062	2,029	2,984	2,838	2,414	Upgrade
Operating Cash Flow Growth	22.25%	8.01%	1.60%	148.58%	-65.96%	1.63%	-32.00%	5.14%	17.56%	14.79%	Upgrade
Capital Expenditures	-544	-595	-487	-342	-498	-549	-519	-905	-951	-968	Upgrade
Acquisitions	3,921	61	154	200	-924	-472	48	-107	46	-153	Upgrade
Other Investing Activities	136	72	-171	4	38	15,750	-576	3,198	-31	50	Upgrade
Investing Cash Flow	3,513	-462	-504	-138	-1,384	14,729	-1,047	2,186	-936	-1,071	Upgrade
Dividends Paid	-887	-834	-773	-730	-698	-900	-956	-980	-1,013	-1,033	Upgrade
Share Issuance / Repurchase	-3,124	-1,282	-1,400	-200	-488	-9,962	-1,000	-1,673	-1,417	-1,023	Upgrade
Debt Issued / Paid	-1,614	977	-109	297	-51	-4,010	-471	-1,043	447	360	Upgrade
Other Financing Activities	-1	-17	9	-11	36	-64	-63	-16	12	78	Upgrade
Financing Cash Flow	-5,626	-1,156	-2,273	-644	-1,201	-14,936	-2,490	-3,712	-1,971	-1,618	Upgrade
Exchange Rate Effect	1	-6	-5	-1	5	-20	9	-13	-24	-22	Upgrade
Net Cash Flow	229	291	-1,009	963	-1,883	1,855	-1,508	1,458	-69	-297	Upgrade
Free Cash Flow	1,797	1,320	1,286	1,403	204	1,513	1,510	2,079	1,887	1,446	Upgrade
Free Cash Flow Growth	36.14%	2.64%	-8.34%	587.75%	-86.52%	0.20%	-27.37%	10.17%	30.50%	31.57%	Upgrade
Free Cash Flow Margin	26.45%	19.92%	20.26%	23.45%	3.45%	27.50%	28.51%	18.62%	16.76%	11.47%	Upgrade
Free Cash Flow Per Share	3.88	2.73	2.70	2.93	0.42	2.35	2.18	3.18	2.76	2.04	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).