TRI — Thomson Reuters Cashflow Statement
0.000.00%
Last trade - 00:00
- $69.77bn
- $72.05bn
- $6.79bn
- 95
- 19
- 82
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,570 | 1,149 | 5,687 | 1,391 | 2,646 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 224 | -67 | -6,178 | -128 | -1,099 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -414 | 102 | 832 | 8 | 457 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 702 | 1,745 | 1,773 | 1,915 | 2,341 |
Capital Expenditures | -505 | -504 | -487 | -595 | -544 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -879 | 366 | -17 | 133 | 4,057 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,384 | -138 | -504 | -462 | 3,513 |
Financing Cash Flow Items | 39 | -9 | 11 | -14 | 4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,201 | -644 | -2,273 | -1,156 | -5,626 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,878 | 962 | -1,009 | 291 | 229 |