Development
Thomson Reuters Corporation
TRI
$181.25
$1.280.71%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 678.00M | 367.00M | 894.00M | 756.00M | 218.00M |
| Total Depreciation and Amortization | 54.00M | 52.00M | 52.00M | 55.00M | 53.00M |
| Total Amortization of Deferred Charges | 135.00M | 132.00M | 127.00M | 118.00M | 131.00M |
| Total Other Non-Cash Items | -202.00M | -134.00M | -618.00M | -582.00M | 231.00M |
| Change in Net Operating Assets | 40.00M | 257.00M | 240.00M | -80.00M | 43.00M |
| Cash from Operations | 705.00M | 674.00M | 695.00M | 267.00M | 676.00M |
| Capital Expenditure | -132.00M | -145.00M | -127.00M | -140.00M | -135.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.00M | -678.00M | -33.00M | -490.00M | -1.00M |
| Divestitures | 0.00 | -- | 422.00M | -4.00M | 187.00M |
| Other Investing Activities | -76.00M | 1.26B | 1.37B | 2.30B | 13.00M |
| Cash from Investing | -223.00M | 435.00M | 1.63B | 1.67B | 64.00M |
| Total Debt Issued | -- | -- | -- | -- | 673.00M |
| Total Debt Repaid | -1.13B | -1.23B | 1.12B | -377.00M | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -361.00M | -- | -2.05B | -718.00M | -584.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.00M | -219.00M | -232.00M | -225.00M | -208.00M |
| Other Financing Activities | 2.00M | -3.00M | 0.00 | 5.00M | 2.00M |
| Cash from Financing | -1.70B | -1.45B | -1.16B | -1.32B | -132.00M |
| Foreign Exchange rate Adjustments | 2.00M | -2.00M | 0.00 | 1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22B | -342.00M | 1.17B | 621.00M | 610.00M |