Development
Thomson Reuters Corporation
TRI
$180.89
$0.920.51%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.70B | 2.24B | 2.10B | 1.09B | 1.34B |
| Total Depreciation and Amortization | 213.00M | 212.00M | 219.00M | 230.00M | 239.00M |
| Total Amortization of Deferred Charges | 512.00M | 508.00M | 495.00M | 489.00M | 485.00M |
| Total Other Non-Cash Items | -1.54B | -1.10B | -1.03B | -18.00M | -155.00M |
| Change in Net Operating Assets | 457.00M | 460.00M | 384.00M | 119.00M | 8.00M |
| Cash from Operations | 2.34B | 2.31B | 2.17B | 1.91B | 1.92B |
| Capital Expenditure | -544.00M | -547.00M | -554.00M | -564.00M | -595.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.22B | -1.20B | -543.00M | -673.00M | -191.00M |
| Divestitures | 418.00M | 605.00M | 634.00M | 212.00M | 216.00M |
| Other Investing Activities | 4.86B | 4.94B | 3.74B | 2.41B | 108.00M |
| Cash from Investing | 3.51B | 3.80B | 3.27B | 1.39B | -462.00M |
| Total Debt Issued | -- | 673.00M | 992.00M | 1.04B | 1.04B |
| Total Debt Repaid | -1.61B | -502.00M | 708.00M | -425.00M | -65.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.12B | -3.35B | -3.85B | -2.00B | -1.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -892.00M | -884.00M | -874.00M | -852.00M | -837.00M |
| Other Financing Activities | 4.00M | 4.00M | -18.00M | -16.00M | -14.00M |
| Cash from Financing | -5.63B | -4.06B | -3.04B | -2.25B | -1.16B |
| Foreign Exchange rate Adjustments | 1.00M | 1.00M | -1.00M | -5.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.00M | 2.06B | 2.40B | 1.04B | 291.00M |