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 |
| 587M | 279.23M | 843.83M | 464.91M | 667.96M | 370M | 889M | 167M | 243M | 265M | -71M | 1.02B | -177M | -241M | 1.07B | 5.03B | 587M | 240M | 131M | 191M | 1.32B | -72M | 216M | 126M | -76M | -58M | 142M | 172M | 595M | 349M | 201M | 317M | 274M | 268M | 304M | 210M | |
| 208M | 202M | 205.96M | 206M | 194.22M | 184M | 179M | 173M | 184M | 178M | 184M | 178M | 196M | 188M | 194M | 192M | 194M | 226M | 191M | 181M | 201M | 183M | 167M | 166M | 159M | 146M | 157M | 157M | 368M | 359M | 365M | 371M | 407M | 383M | 384M | 378M | |
| n/a | n/a | 23M | 19M | 21M | 19M | 18M | 25M | 17M | 21M | 26M | 21M | 25M | 17M | 16M | 18M | 12M | 17M | 18M | 17M | 15M | 14M | 15M | 12M | 13M | 12M | 14M | 9M | 18M | 14M | 13M | 15M | 62M | 29M | 23M | 28M | |
| -76M | 206M | 158.06M | -143M | 11.65M | 236M | 219M | 200.02M | -39.24M | 96.42M | -19M | 83M | -199M | -27M | 61M | 914M | 98M | 112M | 1M | -8M | -70M | 8M | 49M | 85M | -350M | -96M | 9M | -92M | -66M | -19M | 93M | -256M | -6M | -12M | -63M | -94M | |
| -155M | 63.94M | 392.18M | 107.52M | 226.14M | -89M | 146M | 100M | 140M | 62M | 502M | -896M | 74M | -7M | -1M | 30M | 53M | 168M | 138M | 62M | 65M | 233M | -4M | -186M | 276M | 13M | 11M | 16M | 172M | -7M | 65M | -493M | -66M | 16M | 47M | 6M | |
| n/a | 8M | -542.13M | -150M | -20.12M | -251M | 9M | -127M | 49M | -176M | -183M | 166M | -108M | -153M | 249M | 674M | -41M | -153M | -34M | -3M | -1.25B | -65M | -9M | -64M | -224M | 82M | -30M | 5M | -317M | -121M | -52M | -21M | 119M | -46M | -26M | -58M | |
| -76M | 206M | 186.58M | -142.36M | 41.61M | 257M | 240M | -80M | 43M | 181M | -25M | -191M | -69M | 101M | 15M | 785M | 249M | 103M | -7M | -243M | 1M | 20M | -94M | -168M | -71M | 37M | 72M | -172M | -60M | 97M | 54M | -657M | 362M | 37M | -10M | -371M | |
| 564M | 759.17M | 703.02M | 430.07M | 721.37M | 674M | 695M | 267M | 676M | 531M | 433M | 275M | 397M | 534M | 462M | 380M | 566M | 581M | 422M | 176M | 355M | 264M | 141M | -58M | -10M | 850M | 803M | 419M | 755M | 808M | 834M | -368M | 998M | 758M | 770M | 458M | |
| -161M | -149.63M | -151.95M | -144.35M | -135.29M | -145M | -127M | -154M | -135M | -152M | -137M | -171M | -123M | -131M | -113M | -120M | -100M | -117M | -145M | -142M | -140M | -127M | -130M | -110M | -156M | -110M | -131M | -179M | -240M | -256M | -241M | -213M | -247M | -213M | -212M | -233M | |
| -130M | -4.06M | -28.82M | -816.34M | -16.92M | -678M | 385M | -494M | 186M | 10M | -163M | -8M | -13M | 11M | 10M | 2M | 364M | -43M | 6M | -127M | -165M | -811M | 22M | 30M | -418M | -26M | 26M | -27M | -1M | 39M | -5M | -168M | -1M | 3M | -66M | -44M | |
| n/a | n/a | n/a | n/a | n/a | 145M | 127M | -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 | |
| n/a | 99.52K | 614.64M | 1.24B | 42.91M | 1.52B | 1.58B | 2.29B | n/a | 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 | |
| 222M | -65.9M | -114.28M | -15.93M | -109.93M | -404M | -335M | 163M | 13M | 49M | 46M | n/a | -163M | -425M | -386M | 947M | 2M | 98M | 46M | 20M | 11M | 1M | 3M | 32M | 16.09B | -109M | -120M | -108M | 7M | -1M | 26M | 6M | 3.21B | -10M | -13M | 8M | |
| -69M | -218.87M | 319.59M | 261.83M | -219.23M | 435M | 1.63B | 1.67B | 64M | -93M | -254M | -179M | -299M | -545M | -489M | 829M | 266M | -62M | -93M | -249M | -294M | -937M | -105M | -48M | 15.51B | -245M | -225M | -314M | -234M | -218M | -220M | -375M | 2.97B | -220M | -291M | -269M | |
| -17M | -257M | -719M | 501M | -1.13B | -1.23B | 1.12B | -377M | 658M | 296.15M | 34M | -17M | -44M | -22M | -22M | -21M | -19M | -126.75M | 6.31M | 475M | -16M | -12M | -12M | -11M | -3.88B | -483M | 443M | 118M | -76M | 5M | -105M | -295M | -1.74B | 398M | -140M | 439M | |
| n/a | -34.3K | -287M | -352M | -361M | 1.84M | -2.04B | -718M | -584M | -504M | -194M | n/a | -597M | -603M | 3.13M | -200M | n/a | n/a | n/a | -200M | -200M | -98M | n/a | -190M | -9.47B | -129M | -359M | n/a | -192M | -230M | -294M | -284M | -441M | -542M | -258M | -432M | |
| -237M | -237M | -237.01M | -236.94M | -221.38M | -216.82M | -235.09M | -225.02M | -208.5M | -197.18M | -210M | -210M | -191M | -195M | -194M | -195M | -183M | -184M | -182M | -183M | -175M | -175M | -176M | -175M | -2.5B | -233M | -239M | -237M | -236M | -238M | -241M | -243M | -240M | -244M | -248M | -250M | |
| 2M | 2M | -1.51M | -597.97K | 2M | -3M | 34.84M | 5M | 2M | -19.15M | 2M | 7M | 3M | 3M | n/a | 5M | 1M | -7.25M | -26.34M | -12M | 1M | 1M | 2M | 35M | -699.84M | -14.15M | -23M | -11M | -41M | -5M | -11M | -4M | 8M | -6M | -11M | -5M | |
| -252M | -492M | -1.23B | -89.6M | -1.7B | -1.45B | -1.16B | -1.31B | -132M | -436M | -368M | -220M | -829M | -817M | -216M | -411M | -201M | -318M | -205M | 80M | -390M | -284M | -186M | -341M | -13.77B | -861M | -178M | -130M | -545M | -468M | -651M | -826M | -2.41B | -394M | -657M | -248M | |
| 237M | 49M | -217.29M | 607.68M | -1.21B | -342M | 1.17B | 621M | 610M | -2M | -193M | -124M | -733M | -831M | -242M | 797M | 635M | 206M | 124M | -3M | -322M | -961M | -150M | -445M | 1.74B | -265M | 387M | -24M | -24M | 126M | -34M | -1.57B | 1.54B | 142M | -183M | -55M | |
| 403M | 609.54M | 551.07M | 285.72M | 586.08M | 529M | 568M | 113M | 541M | 379M | 296M | 104M | 274M | 403M | 349M | 260M | 466M | 464M | 277M | 34M | 215M | 137M | 11M | -168M | -166M | 740M | 672M | 240M | 515M | 552M | 593M | -581M | 751M | 545M | 558M | 225M |