Thomson Reuters Corporati... (TRI)
181.57
-0.46 (-0.25%)
At close: Apr 25, 2025, 3:59 PM
181.66
0.05%
After-hours: Apr 25, 2025, 04:05 PM EDT
Thomson Reuters Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.17B | 2.26B | 2.35B | 2.39B | 2.09B | 1.67B | 1.56B | 604M | 1.46B | 1.03B | 529M | 1.67B | 5.69B | 6.45B | 6.93B | 5.99B | 1.15B | 1.88B | 1.57B | 1.66B | 1.59B | 194M | 208M | 134M | 180M | 851M | 1.26B | 1.32B | 1.46B | 1.14B | 1.06B | 1.16B | 1.06B | 1.2B | 1.22B | 1.2B | |
| 821.96M | 808.18M | 790.18M | 763.22M | 730.22M | 720M | 714M | 719M | 724M | 736M | 746M | 756M | 770M | 768M | 806M | 803M | 792M | 799M | 756M | 732M | 717M | 675M | 638M | 628M | 619M | 828M | 1.04B | 1.25B | 1.46B | 1.5B | 1.53B | 1.54B | 1.55B | 1.54B | 1.58B | 1.62B | |
| 42M | 63M | 82M | 77M | 83M | 79M | 81M | 89M | 85M | 93M | 89M | 79M | 76M | 63M | 63M | 65M | 64M | 67M | 64M | 61M | 56M | 54M | 52M | 51M | 48M | 53M | 55M | 54M | 60M | 104M | 119M | 129M | 142M | 103M | 94M | 84M | |
| 145.06M | 232.71M | 262.71M | 323.65M | 666.66M | 615.78M | 476.19M | 238.19M | 121.18M | -38.58M | -162M | -82M | 749M | 1.05B | 1.19B | 1.13B | 203M | 35M | -69M | -21M | 72M | -208M | -312M | -352M | -529M | -245M | -168M | -84M | -248M | -188M | -181M | -337M | -175M | -193M | -199M | -118M | |
| 408.64M | 789.78M | 636.84M | 390.66M | 383.14M | 297M | 448M | 804M | -192M | -258M | -327M | -830M | 96M | 75M | 250M | 389M | 421M | 433M | 498M | 356M | 108M | 319M | 99M | 114M | 316M | 212M | 192M | 246M | -263M | -501M | -478M | -496M | 3M | 125M | 198M | 267M | |
| -684.13M | -704.25M | -963.25M | -412.12M | -389.12M | -320M | -245M | -437M | -144M | -301M | -278M | 154M | 662M | 729M | 729M | 446M | -231M | -1.44B | -1.35B | -1.33B | -1.39B | -362M | -215M | -236M | -167M | -260M | -463M | -485M | -511M | -75M | n/a | 26M | -11M | -214M | -211M | -224M | |
| 174.22M | 291.83M | 342.83M | 396.25M | 458.61M | 460M | 384M | 119M | 8M | -104M | -184M | -144M | 832M | 1.15B | 1.15B | 1.13B | 102M | -146M | -229M | -316M | -241M | -313M | -296M | -130M | -134M | -123M | -63M | -81M | -566M | -144M | -204M | -268M | 18M | -169M | -298M | -117M | |
| 2.46B | 2.61B | 2.53B | 2.52B | 2.36B | 2.31B | 2.17B | 1.91B | 1.92B | 1.64B | 1.64B | 1.67B | 1.77B | 1.94B | 1.99B | 1.95B | 1.75B | 1.53B | 1.22B | 936M | 702M | 337M | 923M | 1.58B | 2.06B | 2.83B | 2.79B | 2.82B | 2.03B | 2.27B | 2.22B | 2.16B | 2.98B | 2.95B | 2.86B | 3.02B | |
| -606.93M | -581.22M | -576.59M | -551.64M | -561.29M | -561M | -568M | -578M | -595M | -583M | -562M | -538M | -487M | -464M | -450M | -482M | -504M | -544M | -554M | -539M | -507M | -523M | -506M | -507M | -576M | -660M | -806M | -916M | -950M | -957M | -914M | -885M | -905M | -918M | -922M | -933M | |
| -979.22M | -866.14M | -1.54B | -1.13B | -803.92M | -601M | 87M | -461M | 25M | -174M | -173M | n/a | 10M | 387M | 333M | 329M | 200M | -329M | -1.1B | -1.08B | -924M | -1.18B | -392M | -388M | -445M | -28M | 37M | 6M | -135M | -135M | -171M | -232M | -108M | -119M | -124M | 10M | |
| n/a | n/a | 145M | 272M | 132M | 132M | -13M | -140M | 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 | |
| 1.86B | 1.9B | 3.42B | 4.39B | 5.44B | 5.39B | 3.9B | 2.32B | 24M | 24M | 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 | |
| 25.89M | -306.05M | -644.14M | -864.86M | -685.93M | -563M | -110M | 271M | 108M | -68M | -542M | -974M | -27M | 138M | 661M | 1.09B | 166M | 175M | 78M | 35M | 47M | 16.12B | 16.01B | 15.89B | 15.75B | -330M | -222M | -76M | 38M | 3.24B | 3.23B | 3.2B | 3.2B | 1M | 13M | 27M | |
| 293.55M | 143.31M | 797.18M | 2.11B | 3.52B | 3.8B | 3.27B | 1.39B | -462M | -825M | -1.28B | -1.51B | -504M | 61M | 544M | 940M | -138M | -698M | -1.57B | -1.58B | -1.38B | 14.42B | 15.12B | 14.99B | 14.73B | -1.02B | -991M | -986M | -1.05B | 2.15B | 2.15B | 2.08B | 2.19B | -1.04B | -1.03B | -896M | |
| -492M | -1.6B | -2.57B | -736M | -1.61B | 171M | 1.69B | 611.15M | 971.15M | 269.15M | -49M | -105M | -109M | -84M | -188.75M | -160.44M | 335.56M | 338.56M | 453.31M | 435M | -51M | -3.91B | -4.38B | -3.93B | -3.8B | 2M | 490M | -58M | -471M | -2.13B | -1.74B | -1.78B | -1.04B | 634M | 176M | 486M | |
| -639.03M | -1B | -998.16M | -2.76B | -3.12B | -3.35B | -3.85B | -2B | -1.28B | -1.29B | -1.39B | -1.2B | -1.4B | -799.87M | -196.87M | -200M | -200M | -400M | -498M | -498M | -488M | -9.76B | -9.79B | -10.15B | -9.96B | -680M | -781M | -716M | -1B | -1.25B | -1.56B | -1.52B | -1.67B | -1.4B | -1.41B | -1.5B | |
| -947.95M | -932.33M | -912.16M | -910.23M | -898.31M | -885.43M | -865.78M | -840.7M | -825.68M | -808.18M | -806M | -790M | -775M | -767M | -756M | -744M | -732M | -724M | -715M | -709M | -701M | -3.02B | -3.08B | -3.14B | -3.21B | -945M | -950M | -952M | -958M | -962M | -968M | -975M | -982M | -990M | -1B | -1.01B | |
| 1.89M | 1.89M | -3.11M | 33.24M | 38.84M | 38.84M | 22.69M | -10.15M | -8.15M | -7.15M | 15M | 13M | 11M | 9M | -1.25M | -27.59M | -44.59M | -44.59M | -36.34M | -8M | 39M | -661.84M | -677M | -702M | -748M | -89.15M | -80M | -68M | -61M | -12M | -13M | -13M | -14M | -71M | -69M | -67M | |
| -2.07B | -3.52B | -4.47B | -4.4B | -5.63B | -4.06B | -3.04B | -2.25B | -1.16B | -1.85B | -2.23B | -2.08B | -2.27B | -1.65B | -1.15B | -1.14B | -644M | -833M | -799M | -780M | -1.2B | -14.58B | -15.15B | -15.15B | -14.94B | -1.71B | -1.32B | -1.79B | -2.49B | -4.36B | -4.28B | -4.29B | -3.71B | -1.78B | -2.26B | -2.05B | |
| 676.39M | -773.19M | -1.16B | 221.1M | 234.42M | 2.06B | 2.4B | 1.04B | 291M | -1.05B | -1.88B | -1.93B | -1.01B | 359M | 1.4B | 1.76B | 962M | 5M | -1.16B | -1.44B | -1.88B | 181M | 877M | 1.41B | 1.83B | 74M | 465M | 44M | -1.5B | 66M | 82M | -67M | 1.45B | 121M | -440M | 102M | |
| 1.85B | 2.03B | 1.95B | 1.97B | 1.8B | 1.75B | 1.6B | 1.33B | 1.32B | 1.05B | 1.08B | 1.13B | 1.29B | 1.48B | 1.54B | 1.47B | 1.24B | 990M | 663M | 397M | 195M | -186M | 417M | 1.08B | 1.49B | 2.17B | 1.98B | 1.9B | 1.08B | 1.31B | 1.31B | 1.27B | 2.08B | 2.03B | 1.93B | 2.08B |