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Straits Times Index
3,289.42
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5,299.75
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Thomson Reuters Corporation (TRI)
NYSE - Nasdaq Real-time price. Currency in USD
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169.43
+2.14
(+1.28%)
As of 03:01PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,420,000
2,695,000
1,338,000
5,689,000
1,122,000
Depreciation & amortisation
758,000
725,000
724,000
770,000
792,000
Deferred income taxes
-411,000
-388,000
-80,000
662,000
-231,000
Change in working capital
394,000
457,000
8,000
832,000
102,000
Accounts payable
-
-166,000
-137,000
83,000
-133,000
Other working capital
1,957,000
1,797,000
1,320,000
1,286,000
1,241,000
Other non-cash items
-122,000
-38,000
24,000
-2,000
-163,000
Net cash provided by operating activities
2,506,000
2,341,000
1,915,000
1,773,000
1,745,000
Cash flows from investing activities
Investments in property, plant and equipment
-549,000
-544,000
-595,000
-487,000
-504,000
Acquisitions, net
-1,166,000
-1,216,000
-191,000
-18,000
-167,000
Other investing activities
-589,000
-568,000
81,000
-769,000
4,000
Net cash used for investing activities
2,488,000
3,513,000
-462,000
-504,000
-138,000
Cash flows from financing activities
Debt repayment
-705,000
-658,000
-65,000
-109,000
-1,722,000
Common stock repurchased
-2,758,000
-3,124,000
-1,282,000
-1,400,000
-200,000
Dividends paid
-905,000
-892,000
-837,000
-775,000
-732,000
Other financing activities
-382,000
4,000
-14,000
11,000
-9,000
Net cash used provided by (used for) financing activities
-4,781,000
-5,626,000
-1,156,000
-2,273,000
-644,000
Net change in cash
211,000
229,000
291,000
-1,009,000
963,000
Cash at beginning of period
1,690,000
1,069,000
778,000
1,787,000
825,000
Cash at end of period
1,903,000
1,298,000
1,069,000
778,000
1,787,000
Free cash flow
Operating cash flow
2,506,000
2,341,000
1,915,000
1,773,000
1,745,000
Capital expenditure
-549,000
-544,000
-595,000
-487,000
-504,000
Free cash flow
1,957,000
1,797,000
1,320,000
1,286,000
1,241,000
Data disclaimer
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