Thomson Reuters (TRI)
NYSE:TRI
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Thomson Reuters (TRI) Cash flow

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Thomson Reuters Cash Flow

TRI's free cash flow for Q2 2024 was $705.00M. For the 2024 fiscal year, TRI's free cash flow was decreased by $1.02B and operating cash flow was $705.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.78B$ 2.34B$ 1.92B$ 1.77B$ 1.75B$ 702.00M
Investing Cash Flow
$ -994.00M$ 3.51B$ -462.00M$ -504.00M$ -138.00M$ -1.38B
Financing Cash Flow
$ -2.34B$ -5.63B$ -1.16B$ -2.27B$ -644.00M$ -1.20B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.53B$ 1.30B$ 1.07B$ 778.00M$ 1.79B$ 825.00M
Income Tax Paid Supplemental Data
$ -874.00M$ -869.00M$ -216.00M$ 1.07B$ 164.00M$ 314.00M
Interest Paid Supplemental Data
$ -209.00M$ -201.00M$ -160.00M$ 165.00M$ 164.00M$ 189.00M
Issuance Of Capital Stock
$ -1.43B-$ -1.28B---
Issuance Of Debt
$ -1.99B$ -1.61B$ 977.00M$ -109.00M$ 2.02B$ 0.00
Repayment Of Debt
$ -231.00M$ -1.61B$ -65.00M$ -109.00M$ -1.72B$ -51.00M
Free Cash Flow
$ 1.67B$ 2.34B$ 1.32B$ 1.77B$ 1.24B$ 197.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Thomson Reuters Cash Flow

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