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TRI Thomson Reuters Corp

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  • 234.530
  • +1.370+0.59%
15min DelayMarket Closed Dec 23 16:00 ET
105.52BMarket Cap34.14P/E (TTM)

Thomson Reuters Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.13%756M
1.44%706M
63.40%433M
17.41%2.33B
5.61%715M
23.76%651M
56.40%696M
-20.66%265M
7.66%1.98B
72.26%677M
Net income from continuing operations
-25.14%277M
-5.06%844M
-37.04%464M
90.22%2.65B
263.13%650M
39.62%370M
1,352.11%889M
-27.60%737M
-75.54%1.39B
201.13%179M
Operating gains losses
-13.64%76M
92.44%-58M
103.89%17M
-1,164.71%-1.08B
-167.57%-100M
27.54%88M
-242.30%-767M
45.24%-437M
98.61%-85M
-72.79%148M
Depreciation and amortization
9.78%202M
15.08%206M
19.08%206M
0.14%725M
2.72%189M
3.37%184M
-2.72%179M
-2.81%173M
-5.97%724M
-6.12%184M
Deferred tax
103.19%8M
-6,155.56%-545M
-18.11%-150M
-385.00%-388M
-116.81%-19M
-42.61%-251M
104.92%9M
-176.51%-127M
-112.08%-80M
204.63%113M
Other non cashItems
-533.33%-13M
-52.05%70M
4,000.00%39M
-258.33%-38M
-550.00%-45M
-66.67%3M
14,500.00%146M
97.44%-1M
1,300.00%24M
42.86%10M
Change In working capital
-19.84%206M
-21.25%189M
-78.75%-143M
5,612.50%457M
-6.98%40M
41.99%257M
1,060.00%240M
58.12%-80M
-99.04%8M
162.32%43M
-Change in receivables
277.78%68M
----
12.22%101M
-196.43%-83M
-43.48%-132M
-33.33%18M
----
--90M
-136.84%-28M
6.12%-92M
-Change in prepaid assets
113.64%47M
----
-87.50%3M
2,650.00%51M
85.29%-5M
229.41%22M
----
--24M
96.97%-2M
53.42%-34M
-Change in payables and accrued expense
-65.84%83M
----
-19.38%-154M
5,188.89%476M
0.65%156M
31.35%243M
----
---129M
-98.95%9M
64.89%155M
-Change in other current assets
----
----
----
--0
----
----
----
----
520.00%42M
110.00%2M
-Change in other current liabilities
----
----
----
--0
----
----
----
----
-520.00%-42M
-109.52%-2M
-Change in other working capital
130.77%8M
----
-43.08%-93M
-55.17%13M
50.00%21M
-85.71%-26M
----
---65M
185.29%29M
100.00%14M
Cash from discontinued investing activities
0
0.00%-1M
-150.00%-1M
120.90%14M
-900.00%-10M
360.00%23M
91.67%-1M
103.39%2M
1.47%-67M
-125.00%-1M
Operating cash flow
12.17%756M
1.44%705M
61.80%432M
22.25%2.34B
4.29%705M
26.93%674M
60.51%695M
-2.91%267M
8.01%1.92B
70.28%676M
Investing cash flow
Cash flow from continuing investing activities
-147.36%-206M
-80.17%324M
-61.45%643M
887.89%3.51B
-448.44%-223M
567.74%435M
786.55%1.63B
1,031.84%1.67B
-76.98%-446M
121.40%64M
Capital expenditure reported
-2.76%-149M
-19.69%-152M
-3.57%-145M
8.57%-544M
2.22%-132M
4.61%-145M
7.30%-127M
18.13%-140M
-22.18%-595M
-9.76%-135M
Net business purchase and sale
-99.05%8M
-69.97%591M
-55.41%804M
6,702.94%4.63B
-92.20%16M
2,367.65%839M
1,307.36%1.97B
22,637.50%1.8B
580.00%68M
1,676.92%205M
Net other investing changes
74.90%-65M
44.44%-115M
-420.00%-16M
-801.23%-568M
-1,683.33%-107M
-1,136.00%-259M
-433.87%-207M
--5M
110.53%81M
96.32%-6M
Cash from discontinued investing activities
0
0
93.75%-1M
0
0
93.75%-1M
93.65%-16M
0
Investing cash flow
-147.36%-206M
-80.16%324M
-61.45%643M
860.39%3.51B
-448.44%-223M
567.74%435M
742.91%1.63B
1,031.84%1.67B
8.33%-462M
121.40%64M
Financing cash flow
Cash flow from continuing financing activities
66.05%-492M
-7.33%-1.25B
64.26%-470M
-386.68%-5.63B
-1,189.39%-1.7B
-232.34%-1.45B
-215.22%-1.16B
-497.73%-1.32B
49.14%-1.16B
84.08%-132M
Net issuance payments of debt
79.05%-257M
-164.37%-719M
232.89%501M
-265.20%-1.61B
-271.28%-1.13B
-506.29%-1.23B
3,185.29%1.12B
-2,117.65%-377M
996.33%977M
1,595.45%658M
Net common stock issuance
--0
85.97%-287M
50.97%-352M
-143.68%-3.12B
38.18%-361M
--0
-954.12%-2.05B
---718M
8.43%-1.28B
2.18%-584M
Cash dividends paid
-8.22%-237M
-2.16%-237M
-5.78%-238M
-6.57%-892M
-3.85%-216M
-4.78%-219M
-10.48%-232M
-7.14%-225M
-8.00%-837M
-8.90%-208M
Net other financing activities
166.67%2M
---2M
-7,720.00%-381M
128.57%4M
0.00%2M
88.00%-3M
----
-28.57%5M
-227.27%-14M
-33.33%2M
Cash from discontinued financing activities
Financing cash flow
66.05%-492M
-7.33%-1.25B
64.26%-470M
-386.68%-5.63B
-1,189.39%-1.7B
-232.34%-1.45B
-215.22%-1.16B
-497.73%-1.32B
49.14%-1.16B
84.08%-132M
Net cash flow
Beginning cash position
-41.57%1.67B
12.49%1.9B
21.42%1.3B
37.40%1.07B
448.15%2.52B
519.96%2.86B
158.41%1.69B
37.40%1.07B
-56.46%778M
-69.62%459M
Current changes in cash
117.06%58M
-118.49%-216M
-2.42%605M
-23.23%228M
-300.66%-1.22B
-17,100.00%-340M
717.99%1.17B
600.00%620M
129.58%297M
183.17%608M
Effect of exchange rate changes
250.00%3M
---3M
-300.00%-2M
116.67%1M
0.00%2M
50.00%-2M
--0
--1M
-20.00%-6M
200.00%2M
End cash Position
-31.20%1.73B
-41.15%1.68B
12.49%1.9B
21.42%1.3B
21.42%1.3B
448.15%2.52B
519.96%2.86B
158.41%1.69B
37.40%1.07B
37.40%1.07B
Free cash from
14.74%607M
-2.64%553M
125.98%287M
36.14%1.8B
5.91%573M
39.58%529M
91.89%568M
22.12%127M
2.64%1.32B
97.45%541M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.13%756M1.44%706M63.40%433M17.41%2.33B5.61%715M23.76%651M56.40%696M-20.66%265M7.66%1.98B72.26%677M
Net income from continuing operations -25.14%277M-5.06%844M-37.04%464M90.22%2.65B263.13%650M39.62%370M1,352.11%889M-27.60%737M-75.54%1.39B201.13%179M
Operating gains losses -13.64%76M92.44%-58M103.89%17M-1,164.71%-1.08B-167.57%-100M27.54%88M-242.30%-767M45.24%-437M98.61%-85M-72.79%148M
Depreciation and amortization 9.78%202M15.08%206M19.08%206M0.14%725M2.72%189M3.37%184M-2.72%179M-2.81%173M-5.97%724M-6.12%184M
Deferred tax 103.19%8M-6,155.56%-545M-18.11%-150M-385.00%-388M-116.81%-19M-42.61%-251M104.92%9M-176.51%-127M-112.08%-80M204.63%113M
Other non cashItems -533.33%-13M-52.05%70M4,000.00%39M-258.33%-38M-550.00%-45M-66.67%3M14,500.00%146M97.44%-1M1,300.00%24M42.86%10M
Change In working capital -19.84%206M-21.25%189M-78.75%-143M5,612.50%457M-6.98%40M41.99%257M1,060.00%240M58.12%-80M-99.04%8M162.32%43M
-Change in receivables 277.78%68M----12.22%101M-196.43%-83M-43.48%-132M-33.33%18M------90M-136.84%-28M6.12%-92M
-Change in prepaid assets 113.64%47M-----87.50%3M2,650.00%51M85.29%-5M229.41%22M------24M96.97%-2M53.42%-34M
-Change in payables and accrued expense -65.84%83M-----19.38%-154M5,188.89%476M0.65%156M31.35%243M-------129M-98.95%9M64.89%155M
-Change in other current assets --------------0----------------520.00%42M110.00%2M
-Change in other current liabilities --------------0-----------------520.00%-42M-109.52%-2M
-Change in other working capital 130.77%8M-----43.08%-93M-55.17%13M50.00%21M-85.71%-26M-------65M185.29%29M100.00%14M
Cash from discontinued investing activities 00.00%-1M-150.00%-1M120.90%14M-900.00%-10M360.00%23M91.67%-1M103.39%2M1.47%-67M-125.00%-1M
Operating cash flow 12.17%756M1.44%705M61.80%432M22.25%2.34B4.29%705M26.93%674M60.51%695M-2.91%267M8.01%1.92B70.28%676M
Investing cash flow
Cash flow from continuing investing activities -147.36%-206M-80.17%324M-61.45%643M887.89%3.51B-448.44%-223M567.74%435M786.55%1.63B1,031.84%1.67B-76.98%-446M121.40%64M
Capital expenditure reported -2.76%-149M-19.69%-152M-3.57%-145M8.57%-544M2.22%-132M4.61%-145M7.30%-127M18.13%-140M-22.18%-595M-9.76%-135M
Net business purchase and sale -99.05%8M-69.97%591M-55.41%804M6,702.94%4.63B-92.20%16M2,367.65%839M1,307.36%1.97B22,637.50%1.8B580.00%68M1,676.92%205M
Net other investing changes 74.90%-65M44.44%-115M-420.00%-16M-801.23%-568M-1,683.33%-107M-1,136.00%-259M-433.87%-207M--5M110.53%81M96.32%-6M
Cash from discontinued investing activities 0093.75%-1M0093.75%-1M93.65%-16M0
Investing cash flow -147.36%-206M-80.16%324M-61.45%643M860.39%3.51B-448.44%-223M567.74%435M742.91%1.63B1,031.84%1.67B8.33%-462M121.40%64M
Financing cash flow
Cash flow from continuing financing activities 66.05%-492M-7.33%-1.25B64.26%-470M-386.68%-5.63B-1,189.39%-1.7B-232.34%-1.45B-215.22%-1.16B-497.73%-1.32B49.14%-1.16B84.08%-132M
Net issuance payments of debt 79.05%-257M-164.37%-719M232.89%501M-265.20%-1.61B-271.28%-1.13B-506.29%-1.23B3,185.29%1.12B-2,117.65%-377M996.33%977M1,595.45%658M
Net common stock issuance --085.97%-287M50.97%-352M-143.68%-3.12B38.18%-361M--0-954.12%-2.05B---718M8.43%-1.28B2.18%-584M
Cash dividends paid -8.22%-237M-2.16%-237M-5.78%-238M-6.57%-892M-3.85%-216M-4.78%-219M-10.48%-232M-7.14%-225M-8.00%-837M-8.90%-208M
Net other financing activities 166.67%2M---2M-7,720.00%-381M128.57%4M0.00%2M88.00%-3M-----28.57%5M-227.27%-14M-33.33%2M
Cash from discontinued financing activities
Financing cash flow 66.05%-492M-7.33%-1.25B64.26%-470M-386.68%-5.63B-1,189.39%-1.7B-232.34%-1.45B-215.22%-1.16B-497.73%-1.32B49.14%-1.16B84.08%-132M
Net cash flow
Beginning cash position -41.57%1.67B12.49%1.9B21.42%1.3B37.40%1.07B448.15%2.52B519.96%2.86B158.41%1.69B37.40%1.07B-56.46%778M-69.62%459M
Current changes in cash 117.06%58M-118.49%-216M-2.42%605M-23.23%228M-300.66%-1.22B-17,100.00%-340M717.99%1.17B600.00%620M129.58%297M183.17%608M
Effect of exchange rate changes 250.00%3M---3M-300.00%-2M116.67%1M0.00%2M50.00%-2M--0--1M-20.00%-6M200.00%2M
End cash Position -31.20%1.73B-41.15%1.68B12.49%1.9B21.42%1.3B21.42%1.3B448.15%2.52B519.96%2.86B158.41%1.69B37.40%1.07B37.40%1.07B
Free cash from 14.74%607M-2.64%553M125.98%287M36.14%1.8B5.91%573M39.58%529M91.89%568M22.12%127M2.64%1.32B97.45%541M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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