GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Thomson Reuters Corp (NYSE:TRI) » Definitions » Net Change in Cash

Thomson Reuters (Thomson Reuters) Net Change in Cash

: $229 Mil (TTM As of Dec. 2023)
View and export this data going back to 1993. Start your Free Trial

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Thomson Reuters's Net Change in Cash for the three months ended in Dec. 2023 was $-1,218 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $229 Mil.

Thomson Reuters Net Change in Cash Historical Data

The historical data trend for Thomson Reuters's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thomson Reuters Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,878.00 962.00 -1,009.00 291.00 229.00

Thomson Reuters Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 610.00 621.00 1,168.00 -342.00 -1,218.00

Thomson Reuters Net Change in Cash Calculation

Thomson Reuters's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2341+3513+-5626+1
=229

Thomson Reuters's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=705+-223+-1702+2
=-1,218

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $229 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thomson Reuters Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Thomson Reuters's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Thomson Reuters (Thomson Reuters) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Thomson Reuters Corp (NYSE:TRI) » Definitions » Net Change in Cash
Comparable Companies
TSX:RBA TSX:GDI TSX:CGY TSX:ISV TSX:KBL TSX:DXT TSX:DCM TSXV:KUT TSXV:CANS TSE:2453 LSE:REL CTAS CPRT XAMS:WKL GPN LSE:RTO ASX:BXB XPAR:SW LSE:ITRK ARMK
Traded in Other Exchanges
TOC:Germany TRI.PR.B.PFD:Canada TRI:Canada
Address
333 Bay Street, Suite 300, Toronto, ON, CAN, M5H 2R2
Website
https://www.thomsonreuters.com
Thomson Reuters is the result of the $17.6 billion megamerger of Canada's Thomson and the United Kingdom's Reuters Group in 2008. In 2021, Thomson Reuters completed the sale of Refinitiv to LSE Group. Thomson Reuters' three largest segments are its legal professionals, Tax and accounting, and corporates segments. Legal professionals is about 42% of the firm's revenue and 47% of the firm's adjusted EBITDA. Tax and accounting makes up about 20%-25% of the firm's revenue and EBITDA. Corporates, which consists of legal professionals and tax and accounting products sold to corporations, also makes up about 20%-25% of the firm's revenue and EBITDA. Thomson Reuters' smaller segments include its Reuters news business and global print business.