TRI - THOMSON REUTERS CORP /CAN/
172.17
2.160 1.255%
Share volume: 340,058
Last Updated: 03-14-2025
Printing And Publishing/Misc. Publishing:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$170.01
2.16
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 05-02-2023 | 08-02-2023 | 11-01-2023 | 03-07-2024 | 05-02-2024 | 08-01-2024 | |
| Cash flow financing | -1.315 B | -1.160 B | -1.449 B | -1.702 B | -470.000 M | -1.245 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 267.000 M | 695.000 M | 674.000 M | 705.000 M | 432.000 M | 705.000 M | |
| Net income | 756.000 M | 894.000 M | 367.000 M | 678.000 M | 481.000 M | 841.000 M | |
| Depreciation | 173.000 M | 179.000 M | 184.000 M | 189.000 M | 206.000 M | 206.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 20.000 M | 0.000 | 0.000 | |
| Changes in receivables | 941.000 M | 1.000 B | 982.000 M | 1.194 B | 1.040 B | 1.093 B | |
| Investing Cashflow | 1.668 B | 1.633 B | 435.000 M | -223.000 M | 643.000 M | 324.000 M | |
| Net Borrowings | 2.183 B | 2.147 B | 1.285 B | 1.570 B | 1.437 B | 937.000 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -140.000 M | -127.000 M | -145.000 M | -132.000 M | -145.000 M | -152.000 M | |
| Cash Change | 1.690 B | 2.858 B | 2.516 B | 1.298 B | 1.901 B | 1.682 B |