Thomson Reuters Corporation
NYSE:TRI
168.16 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 2,694.525 | 1,455 | 5,687 | 1,149 | 1,570 | 180 | 1,462 | 1,056 | 1,311 | 1,959 | 185 | 2,123 | -1,392 | 933 | 867 | 1,405 | 4,004 | 1,120 | 926 | 863 | 844 | 606 | 657 | 1,250.833 | 560.033 | 1,818.076 | 579.014 | 580.956 | 799.56 |
| Depreciation & Amortization
| 738.296 | 724 | 770 | 792 | 717 | 619 | 1,463 | 1,552 | 1,680 | 1,822 | 1,830 | 1,748 | 1,709 | 1,574 | 1,556 | 1,242 | 724 | 681 | 931 | 939 | 911 | 876 | 1,024 | 842.112 | 695.03 | 644.034 | 667.016 | 553.958 | 477.301 |
| Deferred Income Tax
| -395.115 | -144 | 662 | -231 | -1,395 | -167 | -511 | -11 | -193 | -273 | 434 | -118 | -202 | -205 | -544 | 32 | -124 | -121 | -16 | -3 | 22 | 101 | 75 | -70.676 | -29.032 | 68.028 | 60.021 | 48.012 | 57.059 |
| Stock Based Compensation
| 83 | 85 | 76 | 64 | 56 | 48 | 60 | 142 | 75 | 81 | 79 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 465.381 | 8 | 832 | 102 | -247 | -134 | -566 | 18 | -183 | -432 | 60 | -159 | -279 | -55 | -219 | 192 | -133 | -45 | -20 | -157 | -93 | 69 | 78 | -330.711 | -72.994 | 0 | 0 | 0 | -10.048 |
| Accounts Receivables
| -84.522 | -26.891 | 75.331 | 30.532 | 118.697 | -319.814 | -20.719 | 29.639 | -46.972 | -115 | 47 | 87 | -164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0 | 26.891 | -75.331 | -30.532 | -118.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -8 | -9 | -20 | -29 | -3 | 4.001 | -10.991 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -169.044 | -137 | 83 | -133 | -220 | 216 | -318 | 220 | -60 | -153 | -4 | -164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 718.947 | 145 | 749 | 235 | -27 | -350 | -248 | -202 | -123 | -279 | 64 | 5 | -115 | -55 | -219 | 0 | -133 | -40 | -12 | -148 | -73 | 98 | 81 | -334.711 | -62.003 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 357.437 | -213 | 135 | 421 | 218 | 394 | 273 | 288 | 247 | 230 | -211 | -61 | 139 | 505 | 822 | 72 | -3 | -23 | 58 | -7 | -30 | 39 | -211 | -0.667 | -151.033 | -1,632.082 | -115.005 | -214.009 | -368.243 |
| Operating Cash Flow
| 2,383.931 | 1,915 | 1,773 | 1,745 | 702 | 2,062 | 2,029 | 2,984 | 2,838 | 2,366 | 2,103 | 2,704 | 2,597 | 2,655 | 2,666 | 2,761 | 1,816 | 2,125 | 1,879 | 1,808 | 1,654 | 1,691 | 1,623 | 1,095.479 | 1,117.025 | 898.055 | 1,191.046 | 968.916 | 657.426 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -553.976 | -595 | -487 | -504 | -505 | -576 | -950 | -905 | -1,003 | -968 | -1,004 | -977 | -1,041 | -1,097 | -1,097 | -906 | -608 | -453 | -642 | -619 | -577 | -523 | -684 | -584.745 | -809.014 | -1,361.07 | -683.036 | -3,963.809 | -806.527 |
| Acquisitions Net
| -812.634 | 25 | 10 | 200 | -924 | -472 | -135 | -107 | 46 | -153 | -691 | 600 | -1,286 | -612 | -349 | -8,502 | -488 | -744 | -289 | -1,337 | -211 | -272 | -2,419 | -2,823.71 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,523.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -579.435 | 108 | -27 | 166 | 45 | 15,777 | 38 | 3,198 | 21 | 50 | 73 | 103 | 520 | 34 | 81 | 146 | 6,979 | -93 | -140 | 493 | 327 | -115 | 88 | 2,028.27 | 250.017 | 1,999.096 | 281.007 | 1,140.97 | 533.333 |
| Investing Cash Flow
| 3,577.424 | -462 | -504 | -138 | -1,384 | 14,729 | -1,047 | 2,186 | -936 | -1,071 | -1,622 | -274 | -1,807 | -1,675 | -1,365 | -9,262 | 5,883 | -1,290 | -1,071 | -1,463 | -461 | -910 | -3,015 | -1,380.184 | -558.996 | 638.026 | -402.029 | -2,822.838 | -273.194 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -1,614 | -65 | -109 | -1,720 | -51 | -2,349 | -2,112 | -5 | -590 | -1,120 | -2,240 | -2 | -648 | -1,683 | -1,249 | 0 | 0 | 0 | 0 | 0 | -247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2,017 | 0 | 0 | 1,641 | 0 | 0 | 1,480 | 3,265 | -422 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 437 | 0 | 0 | 0 | 0 | 0 | 326.012 | 0 |
| Common Stock Repurchased
| -3,124 | -1,282 | -1,400 | -200 | -488 | -7,659 | -1,000 | -1,673 | -1,417 | -1,023 | -400 | -168 | -326 | 0 | 0 | -522 | -168 | -412 | -256 | 0 | -311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -908.358 | -803.836 | -768.181 | -770.669 | -717.297 | -3,206 | -958 | -982 | -1,015 | -1,036 | -1,041 | -1,024 | -963 | -901 | -907 | -601 | -618 | -553 | -509 | -487 | -669 | -305 | -279 | -270.703 | -254.994 | -269.01 | -235.047 | -195.987 | -179.098 |
| Other Financing Activities
| 4 | 1,028 | 11 | -9 | 39 | -1,722 | -61 | -1,052 | 1,051 | 129 | -19 | 65 | -39 | 1,365 | 1,105 | 1,009 | 322 | 53 | -33 | -142 | -3 | -746 | 1,870 | 564.742 | -260.04 | -1,529.104 | -365.023 | 1,651.879 | -138.1 |
| Financing Cash Flow
| -5,626 | -1,156 | -2,273 | -644 | -1,201 | -14,936 | -2,490 | -3,712 | -1,971 | -1,570 | -435 | -1,551 | -1,227 | -1,219 | -1,051 | -114 | -464 | -912 | -798 | -629 | -1,228 | -614 | 1,591 | 294.039 | -515.034 | -1,798.114 | -600.07 | 1,781.904 | -317.198 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -6 | -5 | -1 | 5 | -20 | 9 | -13 | -24 | -22 | -13 | 0 | -5 | -8 | 20 | -41 | -72 | 4 | -8 | 6 | 9 | 10 | -4 | -2 | -8.018 | 2.972 | -10.003 | 43.999 | -14.008 |
| Net Change In Cash
| 222.844 | 291 | -1,009 | 962 | -1,878 | 1,835 | -1,499 | 1,445 | -93 | -297 | 33 | 879 | -442 | -247 | 270 | -6,656 | 7,163 | -73 | 2 | -278 | -26 | 177 | 195 | 8.001 | 35.045 | -259.061 | 179.014 | -28.019 | 53.025 |
| Cash At End Of Period
| 1,291.359 | 1,069 | 778 | 1,787 | 825 | 2,703 | 868 | 2,367 | 922 | 1,015 | 1,316 | 1,301 | 422 | 864 | 1,111 | 841 | 7,497 | 334 | 407 | 405 | 683 | 709 | 532 | 336.712 | 329.025 | 306.997 | 524.029 | 344.984 | 373.231 |