TRI Stock Annual Cash Flow. Download in Excel
Thomson Reuters Corp
TRI 
NYE
Sector: Financial Services
Industry: Capital Markets
162.20
USD
-0.58
(-0.36%)
Previous close: 162.78 Open: 162.2 Bid: 160.03 Ask: 164.7
52 week range
142.73 176.03
Mkt Cap: 74,794 M Avg Vol (90 Days): 297,830
Last updated: Sunday 22nd December 2024
Financials
TRI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 44 M | 82 M | -5 M | 6 M | 18 M | -17 M | 2 M | -10 M | 42 M | |
| (Increase) Decrease in other current liabilities | -22 M | -10 M | -21 M | -23 M | -22 M | 17 M | -2 M | 10 M | 33 M | 74 M |
| (Increase) Decrease in other working capital | -50 M | -78 M | -174 M | 39 M | 97 M | -168 M | 198 M | 739 M | -46 M | |
| (Increase) Decrease in payables | -220 M | -133 M | 83 M | 9 M | 476 M | |||||
| (Increase) Decrease in receivables | -115 M | -51 M | 30 M | -20 M | -337 M | 116 M | 29 M | 76 M | -74 M | -144 M |
| Acquisitions | -167 M | -37 M | -112 M | -2 M | -478 M | -998 M | -167 M | -18 M | -191 M | -1,216 M |
| Amortization of intangibles | 1,425 M | 1,242 M | 1,239 M | 492 M | 509 M | 563 M | 608 M | 593 M | 584 M | 609 M |
| CapitalExpenditureReported | 544 M | |||||||||
| Cash at beginning of period | 1,312 M | 1,015 M | 922 M | 2,367 M | 868 M | 2,703 M | 825 M | 1,787 M | 778 M | 1,069 M |
| Cash at end of period | 1,015 M | 922 M | 2,367 M | 868 M | 2,703 M | 825 M | 1,787 M | 778 M | 1,345 M | -150 M |
| Cash flow | 2,414 M | 2,541 M | 2,900 M | 630 M | 892 M | 866 M | 1,762 M | 1,841 M | 2,258 M | 2,327 M |
| Cash from disc. financing activities | -66 M | -60 M | ||||||||
| Cash from disc. investing activities | -52 M | 3,158 M | -594 M | 15,732 M | 29 M | -252 M | -16 M | -1000000.0 | ||
| CashFlowFromContinuingInvestingActivities | -1,071 M | -884 M | -972 M | -453 M | -1,003 M | -1,413 M | -138 M | -252 M | -446 M | 3,514 M |
| CashFromDiscontinuedOperatingActivities | 297 M | 84 M | 1,399 M | 1,170 M | -164 M | -17 M | -68 M | -67 M | 14 M | |
| ChangeInAccountPayable | -220 M | -133 M | 83 M | -137 M | ||||||
| ChangeInPayablesAndAccruedExpense | -153 M | -61 M | 220 M | -135 M | 216 M | -220 M | -133 M | 83 M | 9 M | 476 M |
| ChangeInPrepaidAssets | -88 M | -68 M | -32 M | -18 M | -56 M | 25 M | 8 M | -66 M | -2 M | 51 M |
| ChangeInTaxPayable | 146 M | 642 M | ||||||||
| ChangeInWorkingCapital | -384 M | -186 M | 18 M | -151 M | -84 M | -247 M | 102 M | 832 M | 8 M | 457 M |
| ChangesInAccountReceivables | -28 M | -83 M | ||||||||
| CommonStockDividendPaid | -1,033 M | -1,013 M | -980 M | -956 M | -900 M | -698 M | -730 M | -773 M | -834 M | -887 M |
| CommonStockPayments | -1,023 M | -1,417 M | -1,673 M | -1,000 M | -9,962 M | -488 M | -200 M | -1,400 M | -3,124 M | |
| Current deferred income taxes | -273 M | -194 M | -11 M | -286 M | -172 M | -1,395 M | -231 M | 662 M | -80 M | -388 M |
| Deferred income taxes | -273 M | -194 M | -11 M | -286 M | -172 M | -1,395 M | -231 M | 662 M | ||
| Depreciation | 397 M | 340 M | 313 M | 113 M | 110 M | 154 M | 184 M | 177 M | 140 M | 116 M |
| Depreciation unreconciled | 1,822 M | 1,582 M | 1,552 M | 605 M | 619 M | 717 M | 792 M | 770 M | 724 M | 725 M |
| DepreciationAndAmortization | 1,822 M | 1,582 M | 1,552 M | 605 M | 619 M | 717 M | 792 M | 770 M | 724 M | 725 M |
| EarningsLossesFromEquityInvestments | 4 M | 233 M | 599 M | 544 M | -6,240 M | 432 M | -1,075 M | |||
| Effect of exchange rate changes | -22 M | -24 M | -13 M | 9 M | -20 M | 5 M | -1000000.0 | -5 M | -6 M | 1000000.0 |
| FinancingCashFlow | -1,618 M | -1,971 M | -3,712 M | -2,490 M | -14,936 M | -1,201 M | -644 M | -2,273 M | -1,156 M | -5,626 M |
| Free cash flow | 2,414 M | 2,838 M | 2,984 M | 2,029 M | 2,062 M | 702 M | 1,745 M | 1,773 M | 1,797 M | |
| GainLossOnInvestmentSecurities | 47 M | -6 M | 20 M | 183 M | -419 M | -82 M | -9 M | |||
| GainLossOnSaleOfBusiness | -9 M | -24 M | -3 M | -36 M | 3 M | -471 M | -5 M | -217 M | -336 M | |
| IncomeTaxPaidSupplementalData | 257 M | 206 M | 347 M | 191 M | 308 M | 314 M | 164 M | 1,066 M | -216 M | -869 M |
| InterestPaidSupplementalData | 389 M | 374 M | 347 M | 374 M | 296 M | 189 M | 164 M | 165 M | -168 M | -201 M |
| Issuance of capital stock | -1,282 M | |||||||||
| Issuance of debt | 1,037 M | -1,038 M | 1,641 M | -1,661 M | -2 M | 1,042 M | -956 M | |||
| IssuanceOfCapitalStock | -1,282 M | |||||||||
| IssuanceOfDebt | 360 M | 447 M | -1,043 M | -471 M | -4,010 M | -51 M | 297 M | -109 M | -65 M | -1,614 M |
| Net cash from financing activities | -1,618 M | -1,971 M | -3,712 M | -2,424 M | -14,876 M | -1,201 M | -644 M | -2,273 M | -1,156 M | -5,626 M |
| Net cash from investing activities | -1,071 M | -936 M | 2,186 M | -1,047 M | 14,729 M | -1,384 M | -138 M | -504 M | -462 M | 3,513 M |
| Net cash from operating activities | 2,414 M | 2,838 M | 2,984 M | 2,029 M | 2,062 M | 702 M | 1,745 M | 1,773 M | 2,191 M | 2,341 M |
| Net change in cash & cash equivalents | -297 M | -93 M | 1,445 M | -1,499 M | 1,835 M | -1,878 M | 962 M | -1,009 M | 573 M | 228 M |
| Net income from continuing operations | 1,959 M | 1,127 M | 1,056 M | 637 M | 164 M | 1,570 M | 1,149 M | 5,687 M | 1,391 M | 2,646 M |
| NetBusinessPurchaseAndSale | -153 M | 46 M | -107 M | 48 M | -472 M | -924 M | 200 M | 10 M | 25 M | -798 M |
| NetCapitalExpenditureDisposals | -544 M | |||||||||
| NetCommonStockIssuance | -1,023 M | -1,417 M | -1,673 M | -1,000 M | -9,962 M | -488 M | -200 M | -1,400 M | -1,282 M | -3,124 M |
| NetForeignCurrencyExchangeGainLoss | -990 M | -50 M | -34 M | 140 M | -32 M | 47 M | -38 M | -16 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 43 M | 5,424 M | ||||||||
| NetInvestmentPurchaseAndSale | 43 M | 5,424 M | ||||||||
| NetIssuancePaymentsOfDebt | 360 M | 447 M | -1,043 M | -471 M | -4,010 M | -51 M | 297 M | -109 M | -65 M | -1,614 M |
| NetLongTermDebtIssuance | 360 M | -590 M | -5 M | -2,112 M | -2,349 M | -51 M | 299 M | -109 M | -65 M | -658 M |
| NetPPEPurchaseAndSale | 27 M | 7 M | 162 M | -544 M | ||||||
| Operating (gains) losses | -711 M | 196 M | 257 M | 272 M | 356 M | 387 M | 113 M | -6,108 M | 215 M | -1,411 M |
| Other financing charges net | 81 M | 14 M | -14 M | 5 M | -1000000.0 | 39 M | -9 M | 11 M | 1,028 M | 4 M |
| Other investing changes net | 50 M | 21 M | 40 M | 18 M | 18 M | 9 M | 4 M | -769 M | -514 M | -568 M |
| Other non-cash items | 1000000.0 | 16 M | 28 M | -447 M | 9 M | -166 M | -163 M | -2 M | -276 M | |
| Payment of cash dividends | 1,036 M | 1,015 M | 982 M | 958 M | 903 M | 701 M | 732 M | 775 M | 837 M | 892 M |
| PensionAndEmployeeBenefitExpense | 241 M | 270 M | 294 M | 164 M | 155 M | 157 M | 160 M | 162 M | ||
| PreferredStockDividendPaid | -3 M | -2 M | -2 M | -2 M | -3 M | -3 M | -2 M | -2 M | -3 M | -5 M |
| Purchase of short term investments | 1,480 M | 4 M | 498 M | 1,370 M | 2,019 M | |||||
| PurchaseOfPPE | -544 M | |||||||||
| Repayment of debt | -1,120 M | -594 M | -503 M | -2,112 M | -3,719 M | -51 M | -1,720 M | -109 M | -65 M | -658 M |
| RepaymentOfDebt | -1,120 M | -594 M | -503 M | -2,112 M | -3,719 M | -51 M | -1,722 M | -109 M | -1,614 M | |
| Repurchase of capital stock | -1,023 M | -1,417 M | -1,673 M | -1,000 M | -9,962 M | -488 M | -200 M | -1,400 M | -3,124 M | |
| Revenue per share | 1,425 M | 1,242 M | 1,239 M | 492 M | 509 M | 563 M | 608 M | 593 M | 584 M | 609 M |
| Sale of Float term investments | 43 M | 5,424 M | ||||||||
| SaleOfBusiness | 14 M | 83 M | 5 M | 50 M | 6 M | 74 M | 367 M | 28 M | 216 M | 418 M |
| SaleOfInvestment | 43 M | 5,424 M | ||||||||
| SaleOfPPE | 27 M | 7 M | 162 M | |||||||
| ShortTermDebtIssuance | 1,042 M | |||||||||
| ShortTermDebtPayments | -2 M | -956 M |
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