Canada markets close in 1 hour 44 minutes

Thomson Reuters Corporation (TRI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
227.92+4.48 (+2.01%)
As of 02:15PM EDT. Market open.
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,420,000
2,695,000
1,338,000
5,689,000
1,122,000
Depreciation & amortization
758,000
725,000
724,000
770,000
792,000
Deferred income taxes
-411,000
-388,000
-80,000
662,000
-231,000
Change in working capital
394,000
457,000
8,000
832,000
102,000
Accounts Payable
-
-166,000
-137,000
83,000
-133,000
Other working capital
1,957,000
1,797,000
1,320,000
1,286,000
1,241,000
Other non-cash items
-122,000
-38,000
24,000
-2,000
-163,000
Net cash provided by operating activites
2,506,000
2,341,000
1,915,000
1,773,000
1,745,000
Cash flows from investing activities
Investments in property, plant and equipment
-549,000
-544,000
-595,000
-487,000
-504,000
Acquisitions, net
-1,166,000
-1,216,000
-191,000
-18,000
-167,000
Other investing activites
-589,000
-568,000
81,000
-769,000
4,000
Net cash used for investing activites
2,488,000
3,513,000
-462,000
-504,000
-138,000
Cash flows from financing activities
Debt repayment
-705,000
-658,000
-65,000
-109,000
-1,722,000
Common stock repurchased
-2,758,000
-3,124,000
-1,282,000
-1,400,000
-200,000
Dividends Paid
-905,000
-892,000
-837,000
-775,000
-732,000
Other financing activites
-382,000
4,000
-14,000
11,000
-9,000
Net cash used privided by (used for) financing activities
-4,781,000
-5,626,000
-1,156,000
-2,273,000
-644,000
Net change in cash
211,000
229,000
291,000
-1,009,000
963,000
Cash at beginning of period
1,690,000
1,069,000
778,000
1,787,000
825,000
Cash at end of period
1,903,000
1,298,000
1,069,000
778,000
1,787,000
Free Cash Flow
Operating Cash Flow
2,506,000
2,341,000
1,915,000
1,773,000
1,745,000
Capital Expenditure
-549,000
-544,000
-595,000
-487,000
-504,000
Free Cash Flow
1,957,000
1,797,000
1,320,000
1,286,000
1,241,000