Thomson Reuters Corporation
TRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,090 | $2,695 | $1,336 | $5,637 |
| Dep. & Amort. | $783 | $738 | $695 | $763 |
| Deferred Tax | -$609 | -$395 | -$77 | $656 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $168 | $465 | $8 | $825 |
| Other Non-Cash | -$91 | -$1,119 | -$82 | -$5,138 |
| Operating Cash Flow | $2,339 | $2,384 | $1,880 | $2,743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$578 | -$554 | -$571 | -$483 |
| Net Acquisitions | -$647 | -$813 | $24 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,765 | $5,523 | $0 | $0 |
| Other Inv. Act. | -$258 | -$579 | $62 | -$1,012 |
| Investing Cash Flow | $282 | $3,577 | -$485 | -$1,485 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$408 | -$1,585 | $1,001 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$608 | -$3,181 | -$1,231 | -$1,388 |
| Dividends Paid | -$903 | -$908 | -$804 | -$768 |
| Other Fin. Act. | -$55 | -$55 | -$76 | -$97 |
| Financing Cash Flow | -$1,975 | -$5,729 | -$1,110 | -$2,253 |
| Forex Effect | $30 | -$9 | $6 | -$15 |
| Net Chg. in Cash | $675 | $223 | $292 | -$1,010 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,291 | $1,069 | $777 | $1,787 |
| End Cash | $1,967 | $1,291 | $1,069 | $777 |
| Free Cash Flow | $1,761 | $1,830 | $1,309 | $2,260 |