Thomson Reuters Corporati... (TRI)
165.88
-10.03 (-5.70%)
At close: Apr 04, 2025, 3:59 PM
165.98
0.06%
After-hours: Apr 04, 2025, 05:28 PM EDT
Thomson Reuters Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| 2.19B | 2.65B | 1.46B | 5.69B | 1.15B | 1.57B | 180M | 1.46B | 1.06B | 1.31B | 1.96B | 185M | 2.12B | -1.39B | 933M | 867M | 1.41B | 4B | 1.12B | 926M | 863M | 844M | 606M | 657M | 1.25B | 560.03M | 1.82B | 579.01M | 580.96M | 799.56M | |
| 822M | 725M | 724M | 770M | 792M | 717M | 619M | 1.46B | 1.55B | 1.68B | 1.82B | 1.83B | 1.75B | 1.71B | 1.57B | 1.56B | 1.24B | 724M | 681M | 931M | 939M | 911M | 876M | 1.02B | 842.11M | 695.03M | 644.03M | 667.02M | 553.96M | 477.3M | |
| n/a | n/a | 85M | 76M | 64M | 56M | 48M | 60M | 142M | 75M | 81M | 79M | 105M | 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 | |
| 176M | 710.57M | 145M | 749M | 235M | -27M | -350M | -248M | -202M | -123M | -279M | 64M | 5M | -115M | -55M | -219M | n/a | -133M | -40M | -12M | -148M | -73M | 98M | 81M | -334.71M | -62M | n/a | n/a | n/a | n/a | |
| -733M | -1.06B | -213M | 135M | 421M | 218M | 394M | 273M | 288M | 247M | 230M | -211M | -61M | 139M | 505M | 822M | 72M | -3M | -23M | 58M | -7M | -30M | 39M | -211M | -666.76K | -151.03M | -1.63B | -115.01M | -214.01M | -368.24M | |
| n/a | -388M | -144M | 662M | -231M | -1.4B | -167M | -511M | -11M | -193M | -273M | 434M | -118M | -202M | -205M | -544M | 32M | -124M | -121M | -16M | -3M | 22M | 101M | 75M | -70.68M | -29.03M | 68.03M | 60.02M | 48.01M | 57.06M | |
| 176M | 457M | 8M | 832M | 102M | -247M | -134M | -566M | 18M | -183M | -432M | 60M | -159M | -279M | -55M | -219M | 192M | -133M | -45M | -20M | -157M | -93M | 69M | 78M | -330.71M | -72.99M | n/a | n/a | n/a | -10.05M | |
| 2.46B | 2.38B | 1.92B | 1.77B | 1.75B | 702M | 2.06B | 2.03B | 2.98B | 2.84B | 2.37B | 2.1B | 2.7B | 2.6B | 2.65B | 2.67B | 2.76B | 1.82B | 2.13B | 1.88B | 1.81B | 1.65B | 1.69B | 1.62B | 1.1B | 1.12B | 898.06M | 1.19B | 968.92M | 657.43M | |
| -607M | -544M | -595M | -487M | -504M | -505M | -576M | -950M | -905M | -1B | -968M | -1B | -977M | -1.04B | -1.1B | -1.1B | -906M | -608M | -453M | -642M | -619M | -577M | -523M | -684M | -584.74M | -809.01M | -1.36B | -683.04M | -3.96B | -806.53M | |
| -622M | 4.63B | 25M | 10M | 200M | -924M | -472M | -135M | -107M | 46M | -153M | -691M | 600M | -1.29B | -612M | -349M | -8.5B | -488M | -744M | -289M | -1.34B | -211M | -272M | -2.42B | -2.82B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 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 | |
| 1.91B | -6.09B | 108M | -27M | 166M | 45M | 15.78B | 38M | 3.2B | 21M | 50M | 73M | 103M | 520M | 34M | 81M | 146M | 6.98B | -93M | -140M | 493M | 327M | -115M | 88M | 2.03B | 250.02M | 2B | 281.01M | 1.14B | 533.33M | |
| 680M | 3.51B | -462M | -504M | -138M | -1.38B | 14.73B | -1.05B | 2.19B | -936M | -1.07B | -1.62B | -274M | -1.81B | -1.68B | -1.36B | -9.26B | 5.88B | -1.29B | -1.07B | -1.46B | -461M | -910M | -3.02B | -1.38B | -559M | 638.03M | -402.03M | -2.82B | -273.19M | |
| -353M | -1.58B | 977M | -109M | 297M | n/a | -3.81B | -471M | -1.03B | 447M | 360M | 1.03B | -424M | 98.14M | -322.38M | -150.13M | 905.93M | 365M | 20M | -37.34M | -102M | -247M | -744M | 1.89B | 565.41M | -259.9M | -1.53B | -274.99M | 1.66B | -109.06M | |
| -639M | -3.12B | -1.28B | -1.4B | -200M | -488M | -9.96B | -1B | -1.67B | -1.42B | -1.02B | -400M | -168M | -326M | n/a | n/a | -522M | -168M | -412M | -256M | n/a | -311M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -949M | -892M | -803.84M | -768.18M | -770.67M | -717.3M | -3.21B | -958M | -982M | -1.01B | -1.04B | -1.04B | -1.02B | -963M | -901M | -907M | -601M | -618M | -553M | -509M | -487M | -669M | -305M | -279M | -270.7M | -254.99M | -269.01M | -235.05M | -195.99M | -179.1M | |
| -518M | -25.46M | -14M | 11M | 40.23M | 15.64M | -773.53M | -61M | -26.54M | 14M | 129M | -31.09M | 65M | -36.14M | 37.37M | 85.83M | 364.53M | 25.84M | 33M | 342.48K | -94.17M | -1M | -2M | -19M | -666.76K | -69.12K | 1.00 | -90.03M | -9.05M | -29.04M | |
| -2.46B | -5.63B | -1.16B | -2.27B | -644M | -1.2B | -14.94B | -2.49B | -3.71B | -1.97B | -1.57B | -435M | -1.55B | -1.23B | -1.22B | -1.05B | -114M | -464M | -912M | -798M | -629M | -1.23B | -614M | 1.59B | 294.04M | -515.03M | -1.8B | -600.07M | 1.78B | -317.2M | |
| 670M | 229M | 291M | -1.01B | 962M | -1.88B | 1.83B | -1.5B | 1.45B | -93M | -297M | 33M | 879M | -442M | -247M | 270M | -6.66B | 7.16B | -73M | 2M | -278M | -26M | 177M | 195M | 8M | 35.05M | -259.06M | 179.01M | -28.02M | 53.03M | |
| 1.85B | 1.8B | 1.32B | 1.29B | 1.24B | 197M | 1.49B | 1.08B | 2.08B | 1.83B | 1.4B | 1.1B | 1.73B | 1.56B | 1.56B | 1.57B | 1.85B | 1.21B | 1.67B | 1.24B | 1.19B | 1.08B | 1.17B | 939M | 510.73M | 308.01M | -463.01M | 508.01M | -2.99B | -149.1M |