Thomson Reuters
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thomson Reuters generated cash of $2,341,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,626,000,000 last year. Net change in cash is therefore $229,000,000.
Cash Flow
| 2014 | 2.36B | -1.07B | -1.57B |
|---|---|---|---|
| 2015 | 2.83B | -936M | -1.97B |
| 2016 | 2.98B | 2.18B | -3.71B |
| 2017 | 2.02B | -1.04B | -2.49B |
| 2018 | 2.06B | 14.72B | -14.93B |
| 2019 | 702M | -1.38B | -1.20B |
| 2020 | 1.74B | -138M | -644M |
| 2021 | 1.77B | -504M | -2.27B |
| 2022 | 1.91B | -462M | -1.15B |
| 2023 | 2.34B | 3.51B | -5.62B |
TRI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.06B | 778M | 1.78B | 825M | 2.70B | 868M | 2.36B | 922M | 1.01B | 1.31B |
Operating activities | ||||||||||
Net income | 2.64B | 1.45B | 5.68B | 1.14B | 1.57B | 180M | 1.46B | 1.05B | 1.31B | 1.95B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 725M | 724M | 770M | 792M | 717M | 619M | 1.46B | 1.55B | 1.68B | 1.82B |
Stock-based compensation expense | 0 | 85M | 76M | 64M | 56M | 48M | 60M | 142M | 75M | 81M |
| Deferred income tax benefit | 0 | 85M | 76M | 64M | 56M | 48M | 60M | 142M | 75M | 81M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -84.52M | -26.89M | 75.33M | 30.53M | 118.69M | -319.81M | -20.71M | 29.63M | -46.97M | -115M |
Inventories | -1 | 26.89M | -75.33M | -30.53M | -118.69M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -169.04M | -137M | 83M | -133M | -220M | 216M | -318M | 220M | -60M | -153M |
Cash generated by operating activities | 2.34B | 1.91B | 1.77B | 1.74B | 702M | 2.06B | 2.02B | 2.98B | 2.83B | 2.36B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -544M | -595M | -487M | -504M | -505M | -576M | -950M | -905M | -1.00B | -968M |
Acquisitions Net | 4.62B | 25M | 10M | 200M | -924M | -472M | -135M | -107M | 46M | -153M |
Cash generated by investing activities | 3.51B | -462M | -504M | -138M | -1.38B | 14.72B | -1.04B | 2.18B | -936M | -1.07B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.01B | 0 | 0 | 0 | 0 | 0 | 1.48B |
Payments for dividends | -892M | -803.83M | -775M | -732M | -717.29M | -3.20B | -958M | -982M | -1.01B | -1.03B |
Repurchases of common stock | -3.12B | -1.28B | -1.4B | -200M | -488M | -7.65B | -1B | -1.67B | -1.41B | -1.02B |
Repayments of term debt | -1.58B | 977M | -109M | -1.72B | 0 | -2.34B | -471M | -5M | 447M | -1.12B |
Cash used in financing activities | -5.62B | -1.15B | -2.27B | -644M | -1.20B | -14.93B | -2.49B | -3.71B | -1.97B | -1.57B |
Net Change In Cash | 229M | 291M | -1.00B | 962M | -1.87B | 1.83B | -1.49B | 1.44B | -93M | -297M |
Cash at end of period | 1.29B | 1.06B | 778M | 1.78B | 825M | 2.70B | 868M | 2.36B | 922M | 1.01B |
| Data source | Data source | Data source |