Annual CFF
-$5.63 B
-$4.47 B-386.68%
December 31, 2023
Summary
- As of February 7, 2025, TRI annual cash flow from financing activities is -$5.63 billion, with the most recent change of -$4.47 billion (-386.68%) on December 31, 2023.
- During the last 3 years, TRI annual CFF has fallen by -$4.98 billion (-773.60%).
- TRI annual CFF is now -415.73% 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
-$492.00 M
+$753.00 M+60.48%
September 30, 2024
Summary
- As of February 7, 2025, TRI quarterly cash flow from financing activities is -$492.00 million, with the most recent change of +$753.00 million (+60.48%) on September 30, 2024.
- Over the past year, TRI quarterly CFF has increased by +$957.00 million (+66.05%).
- TRI quarterly CFF is now -119.31% 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
-$3.91 B
+$957.00 M+19.67%
September 30, 2024
Summary
- As of February 7, 2025, TRI TTM cash flow from financing activities is -$3.91 billion, with the most recent change of +$957.00 million (+19.67%) on September 30, 2024.
- Over the past year, TRI TTM CFF has increased by +$147.00 million (+3.62%).
- TRI TTM CFF is now -252.86% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -386.7% | +66.0% | +3.6% |
| 3 y3 years | -773.6% | +66.0% | +3.6% |
| 5 y5 years | +62.3% | +66.0% | +3.6% |
TRI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -386.7% | at low | -272.7% | +71.1% | -238.2% | +30.5% |
| 5 y | 5-year | -773.6% | at low | -715.0% | +71.1% | -507.0% | +30.5% |
| alltime | all time | -415.7% | +62.3% | -119.3% | +96.4% | -252.9% | +74.2% |
Thomson Reuters Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$492.00 M(-60.5%) | -$3.91 B(-19.7%) |
| Jun 2024 | - | -$1.25 B(+164.9%) | -$4.87 B(+1.8%) |
| Mar 2024 | - | -$470.00 M(-72.4%) | -$4.78 B(-15.0%) |
| Dec 2023 | -$5.63 B(+386.7%) | -$1.70 B(+17.5%) | -$5.63 B(+38.7%) |
| Sep 2023 | - | -$1.45 B(+24.9%) | -$4.06 B(+33.3%) |
| Jun 2023 | - | -$1.16 B(-11.8%) | -$3.04 B(+35.2%) |
| Mar 2023 | - | -$1.31 B(+896.2%) | -$2.25 B(+94.7%) |
| Dec 2022 | -$1.16 B(-49.1%) | -$132.00 M(-69.7%) | -$1.16 B(-37.6%) |
| Sep 2022 | - | -$436.00 M(+18.5%) | -$1.85 B(-17.1%) |
| Jun 2022 | - | -$368.00 M(+67.3%) | -$2.23 B(+7.3%) |
| Mar 2022 | - | -$220.00 M(-73.5%) | -$2.08 B(-8.4%) |
| Dec 2021 | -$2.27 B(+253.0%) | -$829.00 M(+1.5%) | -$2.27 B(+38.2%) |
| Sep 2021 | - | -$817.00 M(+278.2%) | -$1.65 B(+43.5%) |
| Jun 2021 | - | -$216.00 M(-47.4%) | -$1.15 B(+1.0%) |
| Mar 2021 | - | -$411.00 M(+104.5%) | -$1.14 B(+76.2%) |
| Dec 2020 | -$644.00 M(-46.4%) | -$201.00 M(-36.8%) | -$644.00 M(-22.7%) |
| Sep 2020 | - | -$318.00 M(+55.1%) | -$833.00 M(+4.3%) |
| Jun 2020 | - | -$205.00 M(-356.3%) | -$799.00 M(+2.4%) |
| Mar 2020 | - | $80.00 M(-120.5%) | -$780.00 M(-35.1%) |
| Dec 2019 | -$1.20 B(-92.0%) | -$390.00 M(+37.3%) | -$1.20 B(-91.8%) |
| Sep 2019 | - | -$284.00 M(+52.7%) | -$14.58 B(-3.8%) |
| Jun 2019 | - | -$186.00 M(-45.5%) | -$15.15 B(+0.1%) |
| Mar 2019 | - | -$341.00 M(-97.5%) | -$15.15 B(+1.4%) |
| Dec 2018 | -$14.94 B(+499.8%) | -$13.77 B(+1499.0%) | -$14.94 B(+771.4%) |
| Sep 2018 | - | -$861.00 M(+383.7%) | -$1.71 B(+29.8%) |
| Jun 2018 | - | -$178.00 M(+36.9%) | -$1.32 B(-26.4%) |
| Mar 2018 | - | -$130.00 M(-76.1%) | -$1.79 B(-28.0%) |
| Dec 2017 | -$2.49 B(-32.9%) | -$545.00 M(+16.5%) | -$2.49 B(-42.9%) |
| Sep 2017 | - | -$468.00 M(-28.1%) | -$4.36 B(+1.7%) |
| Jun 2017 | - | -$651.00 M(-21.2%) | -$4.28 B(-0.1%) |
| Mar 2017 | - | -$826.00 M(-65.8%) | -$4.29 B(+15.6%) |
| Dec 2016 | -$3.71 B(+88.3%) | -$2.41 B(+512.4%) | -$3.71 B(+108.1%) |
| Sep 2016 | - | -$394.00 M(-40.0%) | -$1.78 B(-21.1%) |
| Jun 2016 | - | -$657.00 M(+164.9%) | -$2.26 B(+10.6%) |
| Mar 2016 | - | -$248.00 M(-48.9%) | -$2.05 B(+3.8%) |
| Dec 2015 | -$1.97 B(+21.8%) | -$485.00 M(-44.4%) | -$1.97 B(-28.1%) |
| Sep 2015 | - | -$872.00 M(+97.7%) | -$2.74 B(+124.3%) |
| Jun 2015 | - | -$441.00 M(+154.9%) | -$1.22 B(-3.5%) |
| Mar 2015 | - | -$173.00 M(-86.2%) | -$1.27 B(-21.6%) |
| Dec 2014 | -$1.62 B(+274.5%) | -$1.26 B(-294.0%) | -$1.62 B(-806.6%) |
| Sep 2014 | - | $648.00 M(-233.3%) | $229.00 M(-112.9%) |
| Jun 2014 | - | -$486.00 M(-7.1%) | -$1.78 B(+72.7%) |
| Mar 2014 | - | -$523.00 M(-188.6%) | -$1.03 B(+138.7%) |
| Dec 2013 | -$432.00 M(-72.1%) | $590.00 M(-143.3%) | -$432.00 M(-65.8%) |
| Sep 2013 | - | -$1.36 B(-615.9%) | -$1.26 B(+919.4%) |
| Jun 2013 | - | $264.00 M(+247.4%) | -$124.00 M(-88.4%) |
| Mar 2013 | - | $76.00 M(-131.4%) | -$1.07 B(-31.3%) |
| Dec 2012 | -$1.55 B(+26.4%) | -$242.00 M(+9.0%) | -$1.55 B(-17.9%) |
| Sep 2012 | - | -$222.00 M(-67.3%) | -$1.89 B(+7.3%) |
| Jun 2012 | - | -$678.00 M(+65.8%) | -$1.76 B(+20.9%) |
| Mar 2012 | - | -$409.00 M(-29.5%) | -$1.46 B(+18.7%) |
| Dec 2011 | -$1.23 B(+0.7%) | -$580.00 M(+523.7%) | -$1.23 B(-23.9%) |
| Sep 2011 | - | -$93.00 M(-75.1%) | -$1.61 B(+59.0%) |
| Jun 2011 | - | -$374.00 M(+107.8%) | -$1.01 B(-14.1%) |
| Mar 2011 | - | -$180.00 M(-81.3%) | -$1.18 B(-3.1%) |
| Dec 2010 | -$1.22 B | -$965.00 M(-291.1%) | -$1.22 B(-7.4%) |
| Sep 2010 | - | $505.00 M(-193.3%) | -$1.32 B(-25.1%) |
| Jun 2010 | - | -$541.00 M(+148.2%) | -$1.76 B(+7.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$218.00 M(-79.5%) | -$1.63 B(+55.5%) |
| Dec 2009 | -$1.05 B(+821.9%) | -$1.06 B(-1787.3%) | -$1.05 B(+79.4%) |
| Sep 2009 | - | $63.00 M(-115.1%) | -$586.00 M(-29.5%) |
| Jun 2009 | - | -$416.00 M(-214.0%) | -$831.00 M(-33.8%) |
| Mar 2009 | - | $365.00 M(-161.0%) | -$1.26 B(+1001.8%) |
| Dec 2008 | -$114.00 M(-75.4%) | -$598.00 M(+228.6%) | -$114.00 M(-109.2%) |
| Sep 2008 | - | -$182.00 M(-78.4%) | $1.23 B(+69.7%) |
| Jun 2008 | - | -$841.00 M(-155.8%) | $727.00 M(-27.2%) |
| Mar 2008 | - | $1.51 B(+100.9%) | $998.00 M(-315.1%) |
| Dec 2007 | -$464.00 M(-49.1%) | $750.00 M(-208.9%) | -$464.00 M(-70.9%) |
| Sep 2007 | - | -$689.00 M(+20.9%) | -$1.60 B(+65.4%) |
| Jun 2007 | - | -$570.00 M(-1366.7%) | -$965.00 M(+35.2%) |
| Mar 2007 | - | $45.00 M(-111.8%) | -$714.00 M(-21.7%) |
| Dec 2006 | -$912.00 M(+14.3%) | -$382.00 M(+558.6%) | -$912.00 M(-4.2%) |
| Sep 2006 | - | -$58.00 M(-81.8%) | -$952.00 M(-4.9%) |
| Jun 2006 | - | -$319.00 M(+108.5%) | -$1.00 B(+10.5%) |
| Mar 2006 | - | -$153.00 M(-63.7%) | -$906.00 M(+13.5%) |
| Dec 2005 | -$798.00 M(+26.9%) | -$422.00 M(+294.4%) | -$798.00 M(+19.1%) |
| Sep 2005 | - | -$107.00 M(-52.2%) | -$670.00 M(-33.2%) |
| Jun 2005 | - | -$224.00 M(+397.8%) | -$1.00 B(+111.6%) |
| Mar 2005 | - | -$45.00 M(-84.7%) | -$474.00 M(-24.6%) |
| Dec 2004 | -$629.00 M(-48.8%) | -$294.00 M(-33.2%) | -$629.00 M(-30.7%) |
| Sep 2004 | - | -$440.00 M(-244.3%) | -$907.00 M(+41.1%) |
| Jun 2004 | - | $305.00 M(-252.5%) | -$643.00 M(-33.5%) |
| Mar 2004 | - | -$200.00 M(-65.0%) | -$967.00 M(-21.3%) |
| Dec 2003 | -$1.23 B(+100.0%) | -$572.00 M(+225.0%) | -$1.23 B(+17.5%) |
| Sep 2003 | - | -$176.00 M(+826.3%) | -$1.04 B(+14.7%) |
| Jun 2003 | - | -$19.00 M(-95.9%) | -$911.00 M(-19.5%) |
| Mar 2003 | - | -$461.00 M(+18.5%) | -$1.13 B(+84.2%) |
| Dec 2002 | -$614.00 M(-138.6%) | -$389.00 M(+826.2%) | -$614.00 M(-25.3%) |
| Sep 2002 | - | -$42.00 M(-82.4%) | -$822.07 M(-165.8%) |
| Jun 2002 | - | -$239.00 M(-526.8%) | $1.25 B(-24.4%) |
| Mar 2002 | - | $56.00 M(-109.4%) | $1.65 B(+3.9%) |
| Dec 2001 | $1.59 B(+441.1%) | -$597.07 M(-129.4%) | $1.59 B(-37.8%) |
| Sep 2001 | - | $2.03 B(+1140.3%) | $2.56 B(-780.2%) |
| Jun 2001 | - | $163.68 M(-2967.2%) | -$375.96 M(+62.3%) |
| Mar 2001 | - | -$5.71 M(-101.5%) | -$231.71 M(-178.8%) |
| Dec 2000 | $294.04 M(-157.1%) | $369.23 M(-140.9%) | $294.04 M(-166.7%) |
| Sep 2000 | - | -$903.16 M(-393.3%) | -$440.91 M(-265.1%) |
| Jun 2000 | - | $307.94 M(-40.8%) | $266.99 M(+1056.3%) |
| Mar 2000 | - | $520.04 M(-242.2%) | $23.09 M(-104.5%) |
| Dec 1999 | -$514.97 M(-70.9%) | -$365.72 M(+87.3%) | -$514.97 M(+23.4%) |
| Sep 1999 | - | -$195.27 M(-404.9%) | -$417.39 M(-69.6%) |
| Jun 1999 | - | $64.04 M(-455.4%) | -$1.38 B(-31.9%) |
| Mar 1999 | - | -$18.02 M(-93.3%) | -$2.02 B(+14.1%) |
| Dec 1998 | -$1.77 B(+247.0%) | -$268.15 M(-76.7%) | -$1.77 B(+38.6%) |
| Sep 1998 | - | -$1.15 B(+98.8%) | -$1.28 B(+621.2%) |
| Jun 1998 | - | -$580.00 M(-351.1%) | -$177.06 M(+124.0%) |
| Mar 1998 | - | $231.02 M(+2.7%) | -$79.05 M(-84.5%) |
| Dec 1997 | -$510.04 M(-128.6%) | $224.96 M(-524.1%) | -$510.04 M(-52.9%) |
| Sep 1997 | - | -$53.04 M(-89.0%) | -$1.08 B(+2.7%) |
| Jun 1997 | - | -$481.98 M(+141.0%) | -$1.06 B(-153.4%) |
| Mar 1997 | - | -$199.97 M(-42.5%) | $1.97 B(+10.8%) |
| Dec 1996 | $1.78 B(-661.8%) | -$348.03 M(+1288.4%) | $1.78 B(-16.3%) |
| Sep 1996 | - | -$25.07 M(-101.0%) | $2.13 B(-1.2%) |
| Jun 1996 | - | $2.55 B(-748.4%) | $2.15 B(-648.4%) |
| Mar 1996 | - | -$393.00 M | -$393.00 M |
| Dec 1995 | -$317.20 M | - | - |
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 -$5.63 B
What is the all time high annual CFF for Thomson Reuters?
Thomson Reuters all-time high annual cash flow from financing activities is $1.78 B
What is Thomson Reuters annual CFF year-on-year change?
Over the past year, TRI annual cash flow from financing activities has changed by -$4.47 B (-386.68%)
What is Thomson Reuters quarterly cash flow from financing activities?
The current quarterly CFF of TRI is -$492.00 M
What is the all time high quarterly CFF for Thomson Reuters?
Thomson Reuters all-time high quarterly cash flow from financing activities is $2.55 B
What is Thomson Reuters quarterly CFF year-on-year change?
Over the past year, TRI quarterly cash flow from financing activities has changed by +$957.00 M (+66.05%)
What is Thomson Reuters TTM cash flow from financing activities?
The current TTM CFF of TRI is -$3.91 B
What is the all time high TTM CFF for Thomson Reuters?
Thomson Reuters all-time high TTM cash flow from financing activities is $2.56 B
What is Thomson Reuters TTM CFF year-on-year change?
Over the past year, TRI TTM cash flow from financing activities has changed by +$147.00 M (+3.62%)