Thomson Reuters Corp (TRI)
153.62
+0.63
(+0.41%)
USD |
NYSE |
Apr 23, 16:00
153.62
0.00 (0.00%)
After-Hours: 20:00
Thomson Reuters Cash from Financing (TTM): -5.626B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.626B |
| September 30, 2023 | -4.056B |
| June 30, 2023 | -3.043B |
| March 31, 2023 | -2.251B |
| December 31, 2022 | -1.156B |
| September 30, 2022 | -1.853B |
| June 30, 2022 | -2.234B |
| March 31, 2022 | -2.082B |
| December 31, 2021 | -2.273B |
| September 30, 2021 | -1.645B |
| June 30, 2021 | -1.146B |
| March 31, 2021 | -1.135B |
| December 31, 2020 | -644.00M |
| September 30, 2020 | -833.00M |
| June 30, 2020 | -799.00M |
| March 31, 2020 | -780.00M |
| December 31, 2019 | -1.201B |
| September 30, 2019 | -14.58B |
| June 30, 2019 | -15.16B |
| March 31, 2019 | -15.15B |
| December 31, 2018 | -14.94B |
| September 30, 2018 | -1.714B |
| June 30, 2018 | -1.321B |
| March 31, 2018 | -1.794B |
| December 31, 2017 | -2.49B |
| Date | Value |
|---|---|
| September 30, 2017 | -4.358B |
| June 30, 2017 | -4.284B |
| March 31, 2017 | -4.29B |
| December 31, 2016 | -3.712B |
| September 30, 2016 | -1.784B |
| June 30, 2016 | -2.262B |
| March 31, 2016 | -2.046B |
| December 31, 2015 | -1.971B |
| September 30, 2015 | -2.743B |
| June 30, 2015 | -1.223B |
| March 31, 2015 | -1.268B |
| December 31, 2014 | -1.618B |
| September 30, 2014 | 226.00M |
| June 30, 2014 | -1.784B |
| March 31, 2014 | -1.034B |
| December 31, 2013 | -435.00M |
| September 30, 2013 | -1.264B |
| June 30, 2013 | -124.00M |
| March 31, 2013 | -1.066B |
| December 31, 2012 | -1.551B |
| September 30, 2012 | -1.889B |
| June 30, 2012 | -1.76B |
| March 31, 2012 | -1.456B |
| December 31, 2011 | -1.227B |
| September 30, 2011 | -1.612B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-15.16B
Minimum
Jun 2019
-644.00M
Maximum
Dec 2020
-3.289B
Average
-1.853B
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Excelsior Solutions Corp | -- |
| Enviro Serv Inc | -- |
| Automatic Data Processing Inc | -2.240B |
| Cass Information Systems Inc | -150.07M |
| Cintas Corp | -1.278B |