Cash Flow - THOMSON REUTERS CORP /CAN/ (TRI)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,697.41 | 2,339.03 | 2,383.93 | 1,915.00 | 1,773.00 | 1,745.00 | 702.00 | 1,956.84 | 2,101.97 | 2,948.11 | 2,613.83 | 2,256.11 | 2,039.44 | 2,714.73 | 2,523.38 | 2,752.19 | 2,900.28 | 2,386.71 | 1,975.05 | 2,071.06 |
| Cash flow from investing | -1,306.48 | 281.79 | 3,577.42 | -462.00 | -504.00 | -138.00 | -1,384.00 | 13,977.86 | -1,084.65 | 2,159.71 | -862.07 | -1,021.26 | -1,572.98 | -275.09 | -1,755.78 | -1,736.32 | -1,484.95 | -8,006.40 | 6,398.24 | -1,257.25 |
| Cash flow from financing | -2,877.51 | -1,975.37 | -5,729.17 | -1,156.00 | -2,273.00 | -644.00 | -1,201.00 | -14,174.31 | -2,579.55 | -3,667.36 | -1,815.31 | -1,497.08 | -421.85 | -1,557.15 | -1,192.22 | -1,263.62 | -1,143.36 | -98.55 | -504.64 | -888.85 |
| Change in cash | -1,486.58 | 645.45 | 232.18 | 297.00 | -1,004.00 | 963.00 | -1,883.00 | 1,760.40 | -1,562.23 | 1,440.47 | -63.55 | -262.23 | 44.61 | 882.49 | -424.61 | -247.75 | 271.97 | -5,718.24 | 7,868.65 | -75.05 |
Show Quarterly Cash Flow
Cash Flow - THOMSON REUTERS CORP /CAN/ (TRI)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 505.00 | 767.87 | 697.48 | 763.75 | 443.66 | 551.79 | 759.17 | 703.02 | 430.07 | 721.37 | 674.00 | 695.00 | 267.00 | 676.00 | 520.30 | 428.68 | 278.38 | 392.15 | 538.98 | 443.70 | 1,384.26 | 587.37 | 580.83 | 425.61 | 166.32 | 362.27 | 265.12 | 115.23 | -29.85 | 4.56 | 854.47 | 784.52 | 411.06 | 770.44 | 836.91 | 853.69 | -368.00 | 998.00 | 761.57 | 770.00 | 458.00 | 963.00 | 680.00 | 951.00 | 244.00 | 792.00 | 585.00 | 876.00 | 113.00 | 407.00 | 676.00 | 904.00 | 116.00 | 954.00 | 591.00 | 855.00 | 273.00 | 942.00 | 576.00 | 955.00 | 124.00 | 1,083.00 | 475.00 | 888.00 | 209.00 | 896.00 | 513.00 | 1,006.00 | 251.00 | 1,005.00 | 592.00 | 880.00 | 284.00 | 659.00 | 427.00 | 443.00 | 287.00 | 796.00 | 633.00 | 467.00 | 229.00 |
| Cash flow from investing | -367.00 | -207.81 | -134.22 | -174.13 | -753.72 | -62.82 | -218.87 | 319.59 | 249.88 | -219.23 | 3,736.00 | 3,301.00 | 1,668.00 | -462.00 | -111.99 | -251.54 | -181.20 | -295.68 | -542.79 | -489.80 | -166.23 | 282.97 | -58.91 | -96.91 | -235.30 | -297.73 | -941.30 | -78.84 | -75.63 | 14,716.57 | -247.55 | -221.82 | -308.05 | -234.94 | -216.60 | -229.04 | -375.00 | 2,966.00 | -220.43 | -291.00 | -269.00 | -256.00 | -217.00 | -154.00 | -309.00 | -223.00 | -252.00 | -349.00 | -247.00 | -282.00 | -327.00 | 33.00 | -1,046.00 | -178.00 | -1,405.00 | 1,161.00 | 177.00 | -529.00 | -597.00 | -480.00 | -201.00 | -409.00 | -347.00 | -655.00 | -264.00 | -585.00 | -293.00 | -290.00 | -197.00 | -541.00 | -182.00 | -8,390.00 | -149.00 | -1,294.00 | 7,294.00 | 199.00 | -316.00 | -573.00 | -310.00 | -209.00 | -198.00 |
| Cash flow from financing | -248.00 | -667.96 | -597.18 | -1,314.24 | -287.13 | -254.22 | -494.10 | -1,232.62 | -89.60 | -1,741.46 | -1,449.00 | -1,160.00 | -1,315.00 | -132.00 | -409.00 | -364.27 | -222.70 | -820.88 | -811.57 | -211.06 | -414.07 | -208.41 | -320.14 | -204.30 | 75.60 | -396.76 | -284.18 | -190.96 | -339.32 | -13,072.85 | -859.27 | -174.28 | -127.54 | -546.72 | -461.09 | -675.45 | -826.00 | -2,413.00 | -395.06 | -657.00 | -248.00 | -485.00 | -872.00 | -441.00 | -173.00 | -1,209.00 | 648.00 | -486.00 | -523.00 | 585.00 | -1,360.00 | 264.00 | 76.00 | -242.00 | -222.00 | -678.00 | -409.00 | -580.00 | -93.00 | -374.00 | -180.00 | -965.00 | 505.00 | -541.00 | -218.00 | -1,063.00 | 63.00 | -416.00 | 365.00 | -598.00 | -182.00 | -841.00 | 1,507.00 | 750.00 | -689.00 | -570.00 | 45.00 | -382.00 | -58.00 | -319.00 | -153.00 |
| Change in cash | -110.00 | -107.90 | -33.93 | -724.62 | -597.19 | 234.75 | 46.21 | -210.01 | 590.35 | -1,239.33 | 2,961.00 | 2,836.00 | 620.00 | 82.00 | -0.69 | -187.13 | -125.52 | -724.41 | -815.37 | -257.17 | 803.96 | 661.93 | 201.78 | 124.40 | 6.61 | -332.23 | -960.36 | -154.57 | -444.80 | 1,648.28 | -252.35 | 388.42 | -24.53 | -11.22 | 159.21 | -50.80 | -1,569.00 | 1,551.00 | 146.09 | -178.00 | -59.00 | 222.00 | -409.00 | 356.00 | -238.00 | -640.00 | 981.00 | 41.00 | -657.00 | 710.00 | -1,011.00 | 1,201.00 | -854.00 | 534.00 | -1,036.00 | 1,338.00 | 41.00 | -167.00 | -114.00 | 101.00 | -257.00 | -291.00 | 633.00 | -308.00 | -273.00 | -752.00 | 283.00 | 300.00 | 419.00 | -134.00 | 228.00 | -8,351.00 | 1,642.00 | 115.00 | 7,032.00 | 72.00 | 16.00 | -159.00 | 265.00 | -61.00 | -122.00 |