Thomson Reuters Cash from Operations (TTM) Trends

Thomson Reuters Corp (TRI.TO)

211.19 +2.84 (+1.36%) CAD | TSX | Apr 26, 15:58

211.07 -0.12 (-0.06%) After-Hours: 16:15

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2023	2.501B
December 31, 2022	2.488B
September 30, 2022	2.105B
June 30, 2022	2.091B
March 31, 2022	2.089B
December 31, 2021	2.222B
September 30, 2021	2.501B
June 30, 2021	2.544B
March 31, 2021	2.583B
December 31, 2020	2.339B
September 30, 2020	2.043B
June 30, 2020	1.649B
March 31, 2020	1.207B
December 31, 2019	931.48M
September 30, 2019	422.29M
June 30, 2019	1.207B
March 31, 2019	2.103B
December 31, 2018	2.673B
September 30, 2018	3.743B
June 30, 2018	3.581B
March 31, 2018	3.648B
December 31, 2017	2.632B
September 30, 2017	2.962B
June 30, 2017	2.999B
March 31, 2017	2.838B

Date	Value
December 31, 2016	3.954B
September 30, 2016	3.763B
June 30, 2016	3.740B
March 31, 2016	3.954B
December 31, 2015	3.627B
September 30, 2015	3.405B
June 30, 2015	3.056B
March 31, 2015	2.843B
December 31, 2014	2.665B
September 30, 2014	2.118B
June 30, 2014	2.201B
March 31, 2014	2.173B
December 31, 2013	2.166B
September 30, 2013	2.712B
June 30, 2013	2.567B
March 31, 2013	2.506B
December 31, 2012	2.657B
September 30, 2012	2.654B
June 30, 2012	2.658B
March 31, 2012	2.639B
December 31, 2011	2.569B
September 30, 2011	2.642B
June 30, 2011	2.572B
March 31, 2011	2.735B
December 31, 2010	2.755B

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.

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Cash from Operations (TTM) Range, Past 5 Years

422.29M

Minimum

Sep 2019

2.583B

Maximum

Mar 2021

1.933B

Average

2.098B

Median

Cash from Operations (TTM) Benchmarks