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TRI Thomson Reuters Corp

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  • 246.240
  • -7.620-3.00%
15min DelayMarket Closed Feb 14 16:00 ET
110.83BMarket Cap35.01P/E (TTM)

Thomson Reuters Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.10%2.47B
-19.72%574M
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
Net income from continuing operations
-17.16%2.19B
-6.62%607M
-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
Operating gains losses
78.42%-232M
-90.00%-190M
-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
Depreciation and amortization
13.38%822M
10.05%208M
9.78%202M
15.08%206M
19.08%206M
0.14%725M
2.72%189M
3.37%184M
-2.72%179M
-2.81%173M
Deferred tax
-64.95%-640M
347.37%47M
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
Other non cashItems
497.37%151M
51.11%-22M
-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
Change In working capital
-61.49%176M
-290.00%-76M
-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
-Change in receivables
----
----
277.78%68M
----
12.22%101M
-196.43%-83M
-43.48%-132M
-33.33%18M
----
--90M
-Change in prepaid assets
----
----
113.64%47M
----
-87.50%3M
2,650.00%51M
85.29%-5M
229.41%22M
----
--24M
-Change in payables and accrued expense
----
----
-65.84%83M
----
-19.38%-154M
5,188.89%476M
0.65%156M
31.35%243M
----
---129M
-Change in other current assets
----
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
--0
----
----
----
----
-Change in other working capital
----
----
130.77%8M
----
-43.08%-93M
-55.17%13M
50.00%21M
-85.71%-26M
----
---65M
Cash from discontinued investing activities
-185.71%-12M
0.00%-10M
0
0.00%-1M
-150.00%-1M
120.90%14M
-900.00%-10M
360.00%23M
91.67%-1M
103.39%2M
Operating cash flow
4.96%2.46B
-20.00%564M
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
Investing cash flow
Cash flow from continuing investing activities
-80.65%680M
69.06%-69M
-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
Capital expenditure reported
-11.58%-607M
-21.97%-161M
-2.76%-149M
-19.69%-152M
-3.57%-145M
8.57%-544M
2.22%-132M
4.61%-145M
7.30%-127M
18.13%-140M
Net business purchase and sale
-66.32%1.56B
943.75%167M
-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
Net other investing changes
52.29%-271M
29.91%-75M
74.90%-65M
44.44%-115M
-420.00%-16M
-801.23%-568M
-1,683.33%-107M
-1,136.00%-259M
-433.87%-207M
--5M
Cash from discontinued investing activities
0
0
0
0
93.75%-1M
0
0
93.75%-1M
Investing cash flow
-80.64%680M
69.06%-69M
-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
Financing cash flow
Cash flow from continuing financing activities
56.29%-2.46B
85.19%-252M
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
Net issuance payments of debt
69.52%-492M
98.49%-17M
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
Net common stock issuance
79.55%-639M
--0
--0
85.97%-287M
50.97%-352M
-143.68%-3.12B
38.18%-361M
--0
-954.12%-2.05B
---718M
Cash dividends paid
-6.39%-949M
-9.72%-237M
-8.22%-237M
-2.16%-237M
-5.78%-238M
-6.57%-892M
-3.85%-216M
-4.78%-219M
-10.48%-232M
-7.14%-225M
Net other financing activities
-9,575.00%-379M
0.00%2M
166.67%2M
---2M
-7,720.00%-381M
128.57%4M
0.00%2M
88.00%-3M
----
-28.57%5M
Cash from discontinued financing activities
Financing cash flow
56.29%-2.46B
85.19%-252M
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
Net cash flow
Beginning cash position
21.42%1.3B
-31.20%1.73B
-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
Current changes in cash
197.37%678M
119.92%243M
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
Effect of exchange rate changes
-900.00%-8M
-400.00%-6M
250.00%3M
---3M
-300.00%-2M
116.67%1M
0.00%2M
50.00%-2M
--0
--1M
End cash Position
51.62%1.97B
51.62%1.97B
-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
Free cash from
2.95%1.85B
-29.67%403M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.10%2.47B-19.72%574M16.13%756M1.44%706M63.40%433M17.41%2.33B5.61%715M23.76%651M56.40%696M-20.66%265M
Net income from continuing operations -17.16%2.19B-6.62%607M-25.14%277M-5.06%844M-37.04%464M90.22%2.65B263.13%650M39.62%370M1,352.11%889M-27.60%737M
Operating gains losses 78.42%-232M-90.00%-190M-13.64%76M92.44%-58M103.89%17M-1,164.71%-1.08B-167.57%-100M27.54%88M-242.30%-767M45.24%-437M
Depreciation and amortization 13.38%822M10.05%208M9.78%202M15.08%206M19.08%206M0.14%725M2.72%189M3.37%184M-2.72%179M-2.81%173M
Deferred tax -64.95%-640M347.37%47M103.19%8M-6,155.56%-545M-18.11%-150M-385.00%-388M-116.81%-19M-42.61%-251M104.92%9M-176.51%-127M
Other non cashItems 497.37%151M51.11%-22M-533.33%-13M-52.05%70M4,000.00%39M-258.33%-38M-550.00%-45M-66.67%3M14,500.00%146M97.44%-1M
Change In working capital -61.49%176M-290.00%-76M-19.84%206M-21.25%189M-78.75%-143M5,612.50%457M-6.98%40M41.99%257M1,060.00%240M58.12%-80M
-Change in receivables --------277.78%68M----12.22%101M-196.43%-83M-43.48%-132M-33.33%18M------90M
-Change in prepaid assets --------113.64%47M-----87.50%3M2,650.00%51M85.29%-5M229.41%22M------24M
-Change in payables and accrued expense ---------65.84%83M-----19.38%-154M5,188.89%476M0.65%156M31.35%243M-------129M
-Change in other current assets ----------------------0----------------
-Change in other current liabilities ----------------------0----------------
-Change in other working capital --------130.77%8M-----43.08%-93M-55.17%13M50.00%21M-85.71%-26M-------65M
Cash from discontinued investing activities -185.71%-12M0.00%-10M00.00%-1M-150.00%-1M120.90%14M-900.00%-10M360.00%23M91.67%-1M103.39%2M
Operating cash flow 4.96%2.46B-20.00%564M12.17%756M1.44%705M61.80%432M22.25%2.34B4.29%705M26.93%674M60.51%695M-2.91%267M
Investing cash flow
Cash flow from continuing investing activities -80.65%680M69.06%-69M-147.36%-206M-80.17%324M-61.45%643M887.89%3.51B-448.44%-223M567.74%435M786.55%1.63B1,031.84%1.67B
Capital expenditure reported -11.58%-607M-21.97%-161M-2.76%-149M-19.69%-152M-3.57%-145M8.57%-544M2.22%-132M4.61%-145M7.30%-127M18.13%-140M
Net business purchase and sale -66.32%1.56B943.75%167M-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%1.8B
Net other investing changes 52.29%-271M29.91%-75M74.90%-65M44.44%-115M-420.00%-16M-801.23%-568M-1,683.33%-107M-1,136.00%-259M-433.87%-207M--5M
Cash from discontinued investing activities 000093.75%-1M0093.75%-1M
Investing cash flow -80.64%680M69.06%-69M-147.36%-206M-80.16%324M-61.45%643M860.39%3.51B-448.44%-223M567.74%435M742.91%1.63B1,031.84%1.67B
Financing cash flow
Cash flow from continuing financing activities 56.29%-2.46B85.19%-252M66.05%-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%-1.32B
Net issuance payments of debt 69.52%-492M98.49%-17M79.05%-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%-377M
Net common stock issuance 79.55%-639M--0--085.97%-287M50.97%-352M-143.68%-3.12B38.18%-361M--0-954.12%-2.05B---718M
Cash dividends paid -6.39%-949M-9.72%-237M-8.22%-237M-2.16%-237M-5.78%-238M-6.57%-892M-3.85%-216M-4.78%-219M-10.48%-232M-7.14%-225M
Net other financing activities -9,575.00%-379M0.00%2M166.67%2M---2M-7,720.00%-381M128.57%4M0.00%2M88.00%-3M-----28.57%5M
Cash from discontinued financing activities
Financing cash flow 56.29%-2.46B85.19%-252M66.05%-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%-1.32B
Net cash flow
Beginning cash position 21.42%1.3B-31.20%1.73B-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
Current changes in cash 197.37%678M119.92%243M117.06%58M-118.49%-216M-2.42%605M-23.23%228M-300.66%-1.22B-17,100.00%-340M717.99%1.17B600.00%620M
Effect of exchange rate changes -900.00%-8M-400.00%-6M250.00%3M---3M-300.00%-2M116.67%1M0.00%2M50.00%-2M--0--1M
End cash Position 51.62%1.97B51.62%1.97B-31.20%1.73B-41.15%1.68B12.49%1.9B21.42%1.3B21.42%1.3B448.15%2.52B519.96%2.86B158.41%1.69B
Free cash from 2.95%1.85B-29.67%403M14.74%607M-2.64%553M125.98%287M36.14%1.8B5.91%573M39.58%529M91.89%568M22.12%127M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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