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Thomson Reuters (TRI) Cash from financing

annual CFF:

-$2.46B+$3.17B(+56.29%)
December 31, 2024

Summary

  • As of today (May 31, 2025), TRI annual cash flow from financing activities is -$2.46 billion, with the most recent change of +$3.17 billion (+56.29%) on December 31, 2024.
  • During the last 3 years, TRI annual CFF has fallen by -$186.00 million (-8.18%).
  • TRI annual CFF is now -238.00% below its all-time high of $1.78 billion, reached on December 31, 1996.

Performance

TRI Cash from financing Chart

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quarterly CFF:

-$288.00M-$36.00M(-14.29%)
March 31, 2025

Summary

  • As of today (May 31, 2025), TRI quarterly cash flow from financing activities is -$288.00 million, with the most recent change of -$36.00 million (-14.29%) on March 31, 2025.
  • Over the past year, TRI quarterly CFF has increased by +$182.00 million (+38.72%).
  • TRI quarterly CFF is now -111.30% below its all-time high of $2.55 billion, reached on June 30, 1996.

Performance

TRI quarterly CFF Chart

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TTM CFF:

-$2.28B+$182.00M(+7.40%)
March 31, 2025

Summary

  • As of today (May 31, 2025), TRI TTM cash flow from financing activities is -$2.28 billion, with the most recent change of +$182.00 million (+7.40%) on March 31, 2025.
  • Over the past year, TRI TTM CFF has increased by +$2.50 billion (+52.37%).
  • TRI TTM CFF is now -189.04% below its all-time high of $2.56 billion, reached on September 30, 2001.

Performance

TRI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TRI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+56.3%+38.7%+52.4%
3 y3 years-8.2%-30.9%-9.4%
5 y5 years-104.8%-460.0%-191.9%

TRI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-112.7%+56.3%-118.2%+83.1%-97.0%+59.5%
5 y5-year-281.8%+56.3%-460.0%+83.1%-253.6%+59.5%
alltimeall time-238.0%+83.5%-111.3%+97.9%-189.0%+85.0%

TRI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$288.00M(+14.3%)
-$2.28B(-7.4%)
Dec 2024
-$2.46B(-56.3%)
-$252.00M(-48.8%)
-$2.46B(-37.1%)
Sep 2024
-
-$492.00M(-60.5%)
-$3.91B(-19.7%)
Jun 2024
-
-$1.25B(+164.9%)
-$4.87B(+1.8%)
Mar 2024
-
-$470.00M(-72.4%)
-$4.78B(-15.0%)
Dec 2023
-$5.63B(+386.7%)
-$1.70B(+17.5%)
-$5.63B(+38.7%)
Sep 2023
-
-$1.45B(+24.9%)
-$4.06B(+33.3%)
Jun 2023
-
-$1.16B(-11.8%)
-$3.04B(+35.2%)
Mar 2023
-
-$1.31B(+896.2%)
-$2.25B(+94.7%)
Dec 2022
-$1.16B(-49.1%)
-$132.00M(-69.7%)
-$1.16B(-37.6%)
Sep 2022
-
-$436.00M(+18.5%)
-$1.85B(-17.1%)
Jun 2022
-
-$368.00M(+67.3%)
-$2.23B(+7.3%)
Mar 2022
-
-$220.00M(-73.5%)
-$2.08B(-8.4%)
Dec 2021
-$2.27B(+253.0%)
-$829.00M(+1.5%)
-$2.27B(+38.2%)
Sep 2021
-
-$817.00M(+278.2%)
-$1.65B(+43.5%)
Jun 2021
-
-$216.00M(-47.4%)
-$1.15B(+1.0%)
Mar 2021
-
-$411.00M(+104.5%)
-$1.14B(+76.2%)
Dec 2020
-$644.00M(-46.4%)
-$201.00M(-36.8%)
-$644.00M(-22.7%)
Sep 2020
-
-$318.00M(+55.1%)
-$833.00M(+4.3%)
Jun 2020
-
-$205.00M(-356.3%)
-$799.00M(+2.4%)
Mar 2020
-
$80.00M(-120.5%)
-$780.00M(-35.1%)
Dec 2019
-$1.20B(-92.0%)
-$390.00M(+37.3%)
-$1.20B(-91.8%)
Sep 2019
-
-$284.00M(+52.7%)
-$14.58B(-3.8%)
Jun 2019
-
-$186.00M(-45.5%)
-$15.15B(+0.1%)
Mar 2019
-
-$341.00M(-97.5%)
-$15.15B(+1.4%)
Dec 2018
-$14.94B(+499.8%)
-$13.77B(+1499.0%)
-$14.94B(+771.4%)
Sep 2018
-
-$861.00M(+383.7%)
-$1.71B(+29.8%)
Jun 2018
-
-$178.00M(+36.9%)
-$1.32B(-26.4%)
Mar 2018
-
-$130.00M(-76.1%)
-$1.79B(-28.0%)
Dec 2017
-$2.49B(-32.9%)
-$545.00M(+16.5%)
-$2.49B(-42.9%)
Sep 2017
-
-$468.00M(-28.1%)
-$4.36B(+1.7%)
Jun 2017
-
-$651.00M(-21.2%)
-$4.28B(-0.1%)
Mar 2017
-
-$826.00M(-65.8%)
-$4.29B(+15.6%)
Dec 2016
-$3.71B(+88.3%)
-$2.41B(+512.4%)
-$3.71B(+108.1%)
Sep 2016
-
-$394.00M(-40.0%)
-$1.78B(-21.1%)
Jun 2016
-
-$657.00M(+164.9%)
-$2.26B(+10.6%)
Mar 2016
-
-$248.00M(-48.9%)
-$2.05B(+3.8%)
Dec 2015
-$1.97B(+21.8%)
-$485.00M(-44.4%)
-$1.97B(-28.1%)
Sep 2015
-
-$872.00M(+97.7%)
-$2.74B(+124.3%)
Jun 2015
-
-$441.00M(+154.9%)
-$1.22B(-3.5%)
Mar 2015
-
-$173.00M(-86.2%)
-$1.27B(-21.6%)
Dec 2014
-$1.62B(+274.5%)
-$1.26B(-294.0%)
-$1.62B(-806.6%)
Sep 2014
-
$648.00M(-233.3%)
$229.00M(-112.9%)
Jun 2014
-
-$486.00M(-7.1%)
-$1.78B(+72.7%)
Mar 2014
-
-$523.00M(-188.6%)
-$1.03B(+138.7%)
Dec 2013
-$432.00M(-72.1%)
$590.00M(-143.3%)
-$432.00M(-65.8%)
Sep 2013
-
-$1.36B(-615.9%)
-$1.26B(+919.4%)
Jun 2013
-
$264.00M(+247.4%)
-$124.00M(-88.4%)
Mar 2013
-
$76.00M(-131.4%)
-$1.07B(-31.3%)
Dec 2012
-$1.55B(+26.4%)
-$242.00M(+9.0%)
-$1.55B(-17.9%)
Sep 2012
-
-$222.00M(-67.3%)
-$1.89B(+7.3%)
Jun 2012
-
-$678.00M(+65.8%)
-$1.76B(+20.9%)
Mar 2012
-
-$409.00M(-29.5%)
-$1.46B(+18.7%)
Dec 2011
-$1.23B(+0.7%)
-$580.00M(+523.7%)
-$1.23B(-23.9%)
Sep 2011
-
-$93.00M(-75.1%)
-$1.61B(+59.0%)
Jun 2011
-
-$374.00M(+107.8%)
-$1.01B(-14.1%)
Mar 2011
-
-$180.00M(-81.3%)
-$1.18B(-3.1%)
Dec 2010
-$1.22B
-$965.00M(-291.1%)
-$1.22B(-7.4%)
Sep 2010
-
$505.00M(-193.3%)
-$1.32B(-25.1%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$541.00M(+148.2%)
-$1.76B(+7.6%)
Mar 2010
-
-$218.00M(-79.5%)
-$1.63B(+55.5%)
Dec 2009
-$1.05B(+821.9%)
-$1.06B(-1787.3%)
-$1.05B(+79.4%)
Sep 2009
-
$63.00M(-115.1%)
-$586.00M(-29.5%)
Jun 2009
-
-$416.00M(-214.0%)
-$831.00M(-33.8%)
Mar 2009
-
$365.00M(-161.0%)
-$1.26B(+1001.8%)
Dec 2008
-$114.00M(-75.4%)
-$598.00M(+228.6%)
-$114.00M(-109.2%)
Sep 2008
-
-$182.00M(-78.4%)
$1.23B(+69.7%)
Jun 2008
-
-$841.00M(-155.8%)
$727.00M(-27.2%)
Mar 2008
-
$1.51B(+100.9%)
$998.00M(-315.1%)
Dec 2007
-$464.00M(-49.1%)
$750.00M(-208.9%)
-$464.00M(-70.9%)
Sep 2007
-
-$689.00M(+20.9%)
-$1.60B(+65.4%)
Jun 2007
-
-$570.00M(-1366.7%)
-$965.00M(+35.2%)
Mar 2007
-
$45.00M(-111.8%)
-$714.00M(-21.7%)
Dec 2006
-$912.00M(+14.3%)
-$382.00M(+558.6%)
-$912.00M(-4.2%)
Sep 2006
-
-$58.00M(-81.8%)
-$952.00M(-4.9%)
Jun 2006
-
-$319.00M(+108.5%)
-$1.00B(+10.5%)
Mar 2006
-
-$153.00M(-63.7%)
-$906.00M(+13.5%)
Dec 2005
-$798.00M(+26.9%)
-$422.00M(+294.4%)
-$798.00M(+19.1%)
Sep 2005
-
-$107.00M(-52.2%)
-$670.00M(-33.2%)
Jun 2005
-
-$224.00M(+397.8%)
-$1.00B(+111.6%)
Mar 2005
-
-$45.00M(-84.7%)
-$474.00M(-24.6%)
Dec 2004
-$629.00M(-48.8%)
-$294.00M(-33.2%)
-$629.00M(-30.7%)
Sep 2004
-
-$440.00M(-244.3%)
-$907.00M(+41.1%)
Jun 2004
-
$305.00M(-252.5%)
-$643.00M(-33.5%)
Mar 2004
-
-$200.00M(-65.0%)
-$967.00M(-21.3%)
Dec 2003
-$1.23B(+100.0%)
-$572.00M(+225.0%)
-$1.23B(+17.5%)
Sep 2003
-
-$176.00M(+826.3%)
-$1.04B(+14.7%)
Jun 2003
-
-$19.00M(-95.9%)
-$911.00M(-19.5%)
Mar 2003
-
-$461.00M(+18.5%)
-$1.13B(+84.2%)
Dec 2002
-$614.00M(-138.6%)
-$389.00M(+826.2%)
-$614.00M(-25.3%)
Sep 2002
-
-$42.00M(-82.4%)
-$822.07M(-165.8%)
Jun 2002
-
-$239.00M(-526.8%)
$1.25B(-24.4%)
Mar 2002
-
$56.00M(-109.4%)
$1.65B(+3.9%)
Dec 2001
$1.59B(+441.1%)
-$597.07M(-129.4%)
$1.59B(-37.8%)
Sep 2001
-
$2.03B(+1140.3%)
$2.56B(-780.2%)
Jun 2001
-
$163.68M(-2967.2%)
-$375.96M(+62.3%)
Mar 2001
-
-$5.71M(-101.5%)
-$231.71M(-178.8%)
Dec 2000
$294.04M(-157.1%)
$369.23M(-140.9%)
$294.04M(-166.7%)
Sep 2000
-
-$903.16M(-393.3%)
-$440.91M(-265.1%)
Jun 2000
-
$307.94M(-40.8%)
$266.99M(+1056.3%)
Mar 2000
-
$520.04M(-242.2%)
$23.09M(-104.5%)
Dec 1999
-$514.97M(-70.9%)
-$365.72M(+87.3%)
-$514.97M(+23.4%)
Sep 1999
-
-$195.27M(-404.9%)
-$417.39M(-69.6%)
Jun 1999
-
$64.04M(-455.4%)
-$1.38B(-31.9%)
Mar 1999
-
-$18.02M(-93.3%)
-$2.02B(+14.1%)
Dec 1998
-$1.77B(+247.0%)
-$268.15M(-76.7%)
-$1.77B(+38.6%)
Sep 1998
-
-$1.15B(+98.8%)
-$1.28B(+621.2%)
Jun 1998
-
-$580.00M(-351.1%)
-$177.06M(+124.0%)
Mar 1998
-
$231.02M(+2.7%)
-$79.05M(-84.5%)
Dec 1997
-$510.04M(-128.6%)
$224.96M(-524.1%)
-$510.04M(-52.9%)
Sep 1997
-
-$53.04M(-89.0%)
-$1.08B(+2.7%)
Jun 1997
-
-$481.98M(+141.0%)
-$1.06B(-153.4%)
Mar 1997
-
-$199.97M(-42.5%)
$1.97B(+10.8%)
Dec 1996
$1.78B(-661.8%)
-$348.03M(+1288.4%)
$1.78B(-16.3%)
Sep 1996
-
-$25.07M(-101.0%)
$2.13B(-1.2%)
Jun 1996
-
$2.55B(-748.4%)
$2.15B(-648.4%)
Mar 1996
-
-$393.00M
-$393.00M
Dec 1995
-$317.20M
-
-

FAQ

  • What is Thomson Reuters annual cash flow from financing activities?
  • What is the all time high annual CFF for Thomson Reuters?
  • What is Thomson Reuters annual CFF year-on-year change?
  • What is Thomson Reuters quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Thomson Reuters?
  • What is Thomson Reuters quarterly CFF year-on-year change?
  • What is Thomson Reuters TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Thomson Reuters?
  • What is Thomson Reuters TTM CFF year-on-year change?

What is Thomson Reuters annual cash flow from financing activities?

The current annual CFF of TRI is -$2.46B

What is the all time high annual CFF for Thomson Reuters?

Thomson Reuters all-time high annual cash flow from financing activities is $1.78B

What is Thomson Reuters annual CFF year-on-year change?

Over the past year, TRI annual cash flow from financing activities has changed by +$3.17B (+56.29%)

What is Thomson Reuters quarterly cash flow from financing activities?

The current quarterly CFF of TRI is -$288.00M

What is the all time high quarterly CFF for Thomson Reuters?

Thomson Reuters all-time high quarterly cash flow from financing activities is $2.55B

What is Thomson Reuters quarterly CFF year-on-year change?

Over the past year, TRI quarterly cash flow from financing activities has changed by +$182.00M (+38.72%)

What is Thomson Reuters TTM cash flow from financing activities?

The current TTM CFF of TRI is -$2.28B

What is the all time high TTM CFF for Thomson Reuters?

Thomson Reuters all-time high TTM cash flow from financing activities is $2.56B

What is Thomson Reuters TTM CFF year-on-year change?

Over the past year, TRI TTM cash flow from financing activities has changed by +$2.50B (+52.37%)
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