annual CFF:
-$2.46B+$3.17B(+56.29%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -112.7% | +56.3% | -118.2% | +83.1% | -97.0% | +59.5% |
| 5 y | 5-year | -281.8% | +56.3% | -460.0% | +83.1% | -253.6% | +59.5% |
| alltime | all time | -238.0% | +83.5% | -111.3% | +97.9% | -189.0% | +85.0% |
TRI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)