Thomson Reuters Corp Cash Flow Statement 2009-2024 | TRI

Fifteen years of historical annual cash flow statements for Thomson Reuters Corp (TRI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,646$1,391$5,687$1,149$1,570$164$637$1,056$1,127$1,959$185$2,042$-1,392.00$933$867
$725$724$770$792$717$619$605$1,552$1,582$1,822$1,830$1,735$4,719$1,574$1,556
$-1,487.00$-208.00$-5,516.00$-298.00$-1,338.00$998$938$358$315$-983.00$28.00$-978.00$-590.00$-237.00$172
$-762.00$516$-4,746.00$494$-621.00$1,617$1,543$1,910$1,897$839$1,858$757$4,129$1,337$1,728
$-83.00$-28.00$76.00$29.00$116$-337.00$-20.00$30.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$64.00$27.00$-100.00$-44.00$-72.00$360$-72.00$-169.00$-186.00$-384.00$60.00$-159.00$-279.00$-38.00$-219.00
$457$8.00$832$102$-247.00$273$-151.00$18.00$-186.00$-384.00$60.00$-159.00$-279.00$-38.00$-219.00
$2,341$1,915$1,773$1,745$702$2,062$2,029$2,984$2,838$2,414$2,103$2,658$2,597$2,672$2,666
$-544.00$-595.00$-487.00$-342.00$-498.00$-549.00$-519.00$-905.00$-951.00$-968.00$-1,004.00$-964.00$-626.00$-1,088.00$-1,041.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-799.00$9.00$10.00$200$-895.00$-472.00$-546.00$-107.00$46.00$-153.00$-691.00$690$-1,286.00$-612.00$-349.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5,424$43.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$5,424$43.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-568.00$81.00$-27.00$4.00$9.00$15,750$18.00$3,198$-31.00$50.00$73.00$46.00$105$8.00$25.00
$3,513$-462.00$-504.00$-138.00$-1,384.00$14,729$-1,047.00$2,186$-936.00$-1,071.00$-1,622.00$-228.00$-1,807.00$-1,692.00$-1,365.00
$-600.00$0$0$374$0$-2,349.00$-2,112.00$-5.00$-590.00$360$1,028$-2.00$-299.00$-316.00$-142.00
$-1,014.00$977$-109.00$-77.00$-51.00$-1,661.00$1,641$-1,038.00$1,037$0$0$-422.00$400$5.00$4.00
$-1,614.00$977$-109.00$297$-51.00$-4,010.00$-471.00$-1,043.00$447$360$1,028$-424.00$101$-311.00$-138.00
$-1,079.00$-1,282.00$-1,400.00$-200.00$-488.00$-1,174.00$-1,000.00$-1,673.00$-1,417.00$-1,023.00$-400.00$-168.00$-326.00$0$0
$-1,079.00$-1,282.00$-1,400.00$-200.00$-488.00$-1,174.00$-1,000.00$-1,673.00$-1,417.00$-1,023.00$-400.00$-168.00$-326.00$0$0
$-892.00$-837.00$-775.00$-732.00$-701.00$-903.00$-958.00$-1,039.00$-1,068.00$-1,084.00$-1,041.00$-1,024.00$-963.00$-901.00$-907.00
$-2,041.00$-14.00$11.00$-9.00$39.00$-8,849.00$-61.00$43.00$67.00$129$-19.00$65.00$-39.00$-7.00$-6.00
$-5,626.00$-1,156.00$-2,273.00$-644.00$-1,201.00$-14,936.00$-2,490.00$-3,712.00$-1,971.00$-1,618.00$-432.00$-1,551.00$-1,227.00$-1,219.00$-1,051.00
$229$291$-1,009.00$962$-1,878.00$1,835$-1,499.00$1,445$-93.00$-297.00$36.00$879$-442.00$-247.00$270
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-887.00$-834.00$-773.00$-730.00$-698.00$-900.00$-956.00$-1,037.00$-1,066.00$-1,081.00$-1,038.00$-1,021.00$-960.00$-898.00$-905.00