Thomson Reuters Cash from Operations (TTM) Analysis

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

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

Read full definition.

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