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Thomson Reuters (TRI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Thomson Reuters's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization111.00
Amortization of Other Assets721.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-51.00
Financial Instruments and Foreign Currency Transaction54.00
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Other Inflows Outflows Of Cash Classified As Operating Activities-
Increase Decrease In Working Capital-
Cash Flows From Used In Operating Activities Continuing Operations-
Amortization Of Computer Software-
Amortization Of Other Identifiable Intangible Assets-
Income taxes60.00
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method-28.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss272.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,076.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,651.00
Investing Activities
Capital Expenditures634.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Other Inflows Outflows Of Cash Classified As Investing Activities-
Cash Flows From Used In Investing Activities Continuing Operations-
Cash Flows From Used In Investing Activities Discontinued Operations-
Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities-
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans83.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities254.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-905.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,284.00
Financing Activities
Short-term debt Net290.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-320.00
Payments To Acquire Or Redeem Entitys Shares-
Cash And Cash Equivalents If Different From Statement Of Financial Position-
Bank Overdrafts Classified As Cash Equivalents-
Interest Paid Classified As Operating Activities-
Interest Received Classified As Operating Activities-
Income Taxes Paid Refund-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.00
Net Cash Flow from Financing Activities-2,828.00
Effect of exchange rate on cash flow4.00
Discontinued operations0.00
Free Cash Flow3,285.00
Total Cash Flow1,968.00
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About Thomson Reuters Corp can Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 5, 2026
  • Source: tri-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-094222

Figures are derived from filed reports and may be restated. Historical data is subject to revision.