Thomson Reuters Corporati...
157.02
2.56 (1.66%)
At close: Jan 15, 2025, 11:22 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 2.65B 1.46B 5.69B 1.15B 1.57B 180.00M 1.46B 1.06B 1.31B 1.96B 185.00M 2.12B -1.39B 933.00M 867.00M 1.41B 4.00B 1.12B 926.00M 863.00M 844.00M 606.00M 657.00M 1.25B 560.03M 1.82B 579.01M 580.96M 799.56M
Depreciation & Amortization 725.00M 724.00M 770.00M 792.00M 717.00M 619.00M 1.46B 1.55B 1.68B 1.82B 1.83B 1.75B 1.71B 1.57B 1.56B 1.24B 724.00M 681.00M 931.00M 939.00M 911.00M 876.00M 1.02B 842.11M 695.03M 644.03M 667.02M 553.96M 477.30M
Stock-Based Compensation n/a 85.00M 76.00M 64.00M 56.00M 48.00M 60.00M 142.00M 75.00M 81.00M 79.00M 105.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 710.57M 145.00M 749.00M 235.00M -27.00M -350.00M -248.00M -202.00M -123.00M -279.00M 64.00M 5.00M -115.00M -55.00M -219.00M n/a -133.00M -40.00M -12.00M -148.00M -73.00M 98.00M 81.00M -334.71M -62.00M n/a n/a n/a n/a
Other Non-Cash Items -1.06B -213.00M 135.00M 421.00M 218.00M 394.00M 273.00M 288.00M 247.00M 230.00M -211.00M -61.00M 139.00M 505.00M 822.00M 72.00M -3.00M -23.00M 58.00M -7.00M -30.00M 39.00M -211.00M -666.76K -151.03M -1.63B -115.01M -214.01M -368.24M
Deferred Income Tax -388.00M -144.00M 662.00M -231.00M -1.40B -167.00M -511.00M -11.00M -193.00M -273.00M 434.00M -118.00M -202.00M -205.00M -544.00M 32.00M -124.00M -121.00M -16.00M -3.00M 22.00M 101.00M 75.00M -70.68M -29.03M 68.03M 60.02M 48.01M 57.06M
Change in Working Capital 457.00M 8.00M 832.00M 102.00M -247.00M -134.00M -566.00M 18.00M -183.00M -432.00M 60.00M -159.00M -279.00M -55.00M -219.00M 192.00M -133.00M -45.00M -20.00M -157.00M -93.00M 69.00M 78.00M -330.71M -72.99M n/a n/a n/a -10.05M
Operating Cash Flow 2.38B 1.92B 1.77B 1.75B 702.00M 2.06B 2.03B 2.98B 2.84B 2.37B 2.10B 2.70B 2.60B 2.65B 2.67B 2.76B 1.82B 2.13B 1.88B 1.81B 1.65B 1.69B 1.62B 1.10B 1.12B 898.06M 1.19B 968.92M 657.43M
Capital Expenditures -544.00M -595.00M -487.00M -504.00M -505.00M -576.00M -950.00M -905.00M -1.00B -968.00M -1.00B -977.00M -1.04B -1.10B -1.10B -906.00M -608.00M -453.00M -642.00M -619.00M -577.00M -523.00M -684.00M -584.74M -809.01M -1.36B -683.04M -3.96B -806.53M
Acquisitions 4.63B 25.00M 10.00M 200.00M -924.00M -472.00M -135.00M -107.00M 46.00M -153.00M -691.00M 600.00M -1.29B -612.00M -349.00M -8.50B -488.00M -744.00M -289.00M -1.34B -211.00M -272.00M -2.42B -2.82B n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 5.52B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -6.09B 108.00M -27.00M 166.00M 45.00M 15.78B 38.00M 3.20B 21.00M 50.00M 73.00M 103.00M 520.00M 34.00M 81.00M 146.00M 6.98B -93.00M -140.00M 493.00M 327.00M -115.00M 88.00M 2.03B 250.02M 2.00B 281.01M 1.14B 533.33M
Investing Cash Flow 3.51B -462.00M -504.00M -138.00M -1.38B 14.73B -1.05B 2.19B -936.00M -1.07B -1.62B -274.00M -1.81B -1.68B -1.36B -9.26B 5.88B -1.29B -1.07B -1.46B -461.00M -910.00M -3.02B -1.38B -559.00M 638.03M -402.03M -2.82B -273.19M
Debt Repayment -1.58B 977.00M -109.00M 297.00M n/a -3.81B -471.00M -1.03B 447.00M 360.00M 1.03B -424.00M 98.14M -322.38M -150.13M 905.93M 365.00M 20.00M -37.34M -102.00M -247.00M -744.00M 1.89B 565.41M -259.90M -1.53B -274.99M 1.66B -109.06M
Common Stock Repurchased -3.12B -1.28B -1.40B -200.00M -488.00M -9.96B -1.00B -1.67B -1.42B -1.02B -400.00M -168.00M -326.00M n/a n/a -522.00M -168.00M -412.00M -256.00M n/a -311.00M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -892.00M -803.84M -768.18M -770.67M -717.30M -3.21B -958.00M -982.00M -1.01B -1.04B -1.04B -1.02B -963.00M -901.00M -907.00M -601.00M -618.00M -553.00M -509.00M -487.00M -669.00M -305.00M -279.00M -270.70M -254.99M -269.01M -235.05M -195.99M -179.10M
Other Financial Acitivies -25.46M -14.00M 11.00M 29.67M 15.64M -265.50M -61.00M -26.54M 14.00M 129.00M -19.00M 65.00M -36.14M 37.37M 85.83M 364.53M 11.13M 33.00M 342.48K -94.17M -1.00M -2.00M -19.00M -666.76K -69.12K 1.00 -90.03M -9.05M -29.04M
Financial Cash Flow -5.63B -1.16B -2.27B -644.00M -1.20B -14.94B -2.49B -3.71B -1.97B -1.57B -435.00M -1.55B -1.23B -1.22B -1.05B -114.00M -464.00M -912.00M -798.00M -629.00M -1.23B -614.00M 1.59B 294.04M -515.03M -1.80B -600.07M 1.78B -317.20M
Net Cash Flow 229.00M 291.00M -1.01B 962.00M -1.88B 1.83B -1.50B 1.45B -93.00M -297.00M 33.00M 879.00M -442.00M -247.00M 270.00M -6.66B 7.16B -73.00M 2.00M -278.00M -26.00M 177.00M 195.00M 8.00M 35.05M -259.06M 179.01M -28.02M 53.03M
Free Cash Flow 1.80B 1.32B 1.29B 1.24B 197.00M 1.49B 1.08B 2.08B 1.83B 1.40B 1.10B 1.73B 1.56B 1.56B 1.57B 1.85B 1.21B 1.67B 1.24B 1.19B 1.08B 1.17B 939.00M 510.73M 308.01M -463.01M 508.01M -2.99B -149.10M

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