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TRI Thomson Reuters

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160.235
-0.485-0.30%

Trading Nov 26 09:51 ET

72.09BMarket Cap31.54P/E (TTM)

Thomson Reuters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 cash items

-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

0.00%-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

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

448.15%2.52B

519.96%2.86B

158.41%1.69B

37.40%1.07B

Free cash flow

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%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 cash items	-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
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 flow	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data