Thomson Reuters Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Thomson Reuters Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | 721,368,411 | 674,000,000 | 695,000,000 | 267,000,000 | 676,000,000 | 531,000,000 | 433,000,000 | 275,000,000 | 397,000,000 | 534,000,000 | 462,000,000 | 380,000,000 | 566,000,000 | 581,000,000 | 422,000,000 | 176,000,000 | 355,000,000 | 264,000,000 | 141,000,000 | -58,000,000 |
| net cash from investing activities | 3,736,000,000 | 3,301,000,000 | 1,668,000,000 | -462,000,000 | -93,000,000 | -254,000,000 | -254,000,000 | -299,000,000 | -545,000,000 | -489,000,000 | 829,000,000 | 266,000,000 | -62,000,000 | -93,000,000 | -249,000,000 | -294,000,000 | -1,090,000,000 | -153,000,000 | -76,000,000 | |
| net cash from financing activities | -1,741,462,529 | -1,449,000,000 | -1,160,000,000 | -1,315,000,000 | -132,000,000 | -436,000,000 | -368,000,000 | -220,000,000 | -829,000,000 | -817,000,000 | -216,000,000 | -411,000,000 | -201,000,000 | -318,000,000 | -205,000,000 | 80,000,000 | -390,000,000 | -284,000,000 | -186,000,000 | -341,000,000 |
| capital expenditure | -135,286,917 | -145,000,000 | -127,000,000 | -154,000,000 | -135,000,000 | -152,000,000 | -137,000,000 | -171,000,000 | -123,000,000 | -131,000,000 | -113,000,000 | -120,000,000 | -100,000,000 | -117,000,000 | -145,000,000 | -142,000,000 | -140,000,000 | -127,000,000 | -130,000,000 | -110,000,000 |
We provide you with 20 years of cash flow statements for Thomson Reuters stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Thomson Reuters stock. Explore the full financial landscape of Thomson Reuters stock with our expertly curated income statements.
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