Thomson Reuters Corp (TRI)
152.92
+0.64
(+0.42%)
USD |
NYSE |
Apr 17, 16:00
152.92
0.00 (0.00%)
After-Hours: 20:00
Thomson Reuters Cash from Operations (TTM): 2.341B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 2.341B |
September 30, 2023 | 2.312B |
June 30, 2023 | 2.169B |
March 31, 2023 | 1.907B |
December 31, 2022 | 1.915B |
September 30, 2022 | 1.636B |
June 30, 2022 | 1.639B |
March 31, 2022 | 1.668B |
December 31, 2021 | 1.773B |
September 30, 2021 | 1.942B |
June 30, 2021 | 1.989B |
March 31, 2021 | 1.949B |
December 31, 2020 | 1.745B |
September 30, 2020 | 1.534B |
June 30, 2020 | 1.217B |
March 31, 2020 | 908.00M |
December 31, 2019 | 702.00M |
September 30, 2019 | 337.00M |
June 30, 2019 | 923.00M |
March 31, 2019 | 1.613B |
December 31, 2018 | 2.062B |
September 30, 2018 | 2.827B |
June 30, 2018 | 2.785B |
March 31, 2018 | 2.816B |
December 31, 2017 | 2.029B |
Date | Value |
---|---|
September 30, 2017 | 2.272B |
June 30, 2017 | 2.222B |
March 31, 2017 | 2.158B |
December 31, 2016 | 2.984B |
September 30, 2016 | 2.949B |
June 30, 2016 | 2.871B |
March 31, 2016 | 3.052B |
December 31, 2015 | 2.838B |
September 30, 2015 | 2.715B |
June 30, 2015 | 2.62B |
March 31, 2015 | 2.545B |
December 31, 2014 | 2.414B |
September 30, 2014 | 1.981B |
June 30, 2014 | 2.072B |
March 31, 2014 | 2.10B |
December 31, 2013 | 2.103B |
September 30, 2013 | 2.687B |
June 30, 2013 | 2.602B |
March 31, 2013 | 2.553B |
December 31, 2012 | 2.704B |
September 30, 2012 | 2.655B |
June 30, 2012 | 2.64B |
March 31, 2012 | 2.664B |
December 31, 2011 | 2.597B |
September 30, 2011 | 2.641B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
337.00M
Minimum
Sep 2019
2.341B
Maximum
Dec 2023
1.611B
Average
1.745B
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
Excelsior Solutions Corp | -- |
Enviro Serv Inc | -- |
Automatic Data Processing Inc | 3.949B |
Cass Information Systems Inc | 36.94M |
Cintas Corp | 1.940B |