NYSE:TRI
Thomson Reuters Corporation
- Stock
Last Close
153.61
30/04 20:00
Market Cap
68.00B
Beta: 0.27
Volume Today
403.95K
Avg: 437.26K
PE Ratio
43.95
PFCF: 38.92
Dividend Yield
4.55%
Payout:57.00%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 185M - | 1.96B 958.92% | 1.31B 33.08% | 1.06B 19.45% | 1.46B 38.45% | 180M 87.69% | 1.57B 772.22% | 1.15B 26.82% | 5.69B 394.95% | 1.46B 74.42% | 2.69B 85.19% | |
depreciation and amortization | 1.83B - | 1.82B 0.44% | 1.68B 7.79% | 1.55B 7.62% | 1.46B 5.73% | 619M 57.69% | 717M 15.83% | 792M 10.46% | 770M 2.78% | 724M 5.97% | 738.30M 1.97% | |
deferred income tax | 434M - | -273M 162.90% | -193M 29.30% | -11M 94.30% | -511M 4,545.45% | -167M 67.32% | -1.40B 735.33% | -231M 83.44% | 662M 386.58% | -144M 121.75% | -395.12M 174.39% | |
stock based compensation | -195M - | -940M 382.05% | -24M 97.45% | 81M 437.50% | -92M 213.58% | 1.17B 1,371.74% | -161M 113.76% | -488M 203.11% | -6.31B 1,193.65% | 85M 101.35% | -1.48B 1,837.17% | |
change in working capital | 60M - | -432M 820.00% | -183M 57.64% | 18M 109.84% | -566M 3,244.44% | -134M 76.33% | -247M 84.33% | 102M 141.30% | 832M 715.69% | 8M 99.04% | 465.38M 5,717.26% | |
accounts receivables | 118.70M - | 30.53M 74.28% | 75.33M 146.73% | -26.89M 135.70% | -84.52M 214.32% | |||||||
inventory | -118.70M - | -30.53M 74.28% | -75.33M 146.73% | 26.89M 135.70% | -1 100.00% | |||||||
accounts payables | -4M - | -153M 3,725% | -60M 60.78% | 220M 466.67% | -318M 244.55% | 216M 167.92% | -220M 201.85% | -133M 39.55% | 83M 162.41% | -137M 265.06% | -169.04M 23.39% | |
other working capital | 64M - | -279M 535.94% | -123M 55.91% | -202M 64.23% | -248M 22.77% | -350M 41.13% | -27M 92.29% | 235M 970.37% | 749M 218.72% | 145M 80.64% | 718.95M 395.83% | |
other non cash items | -211M - | 230M 209.00% | 247M 7.39% | 288M 16.60% | 273M 5.21% | 394M 44.32% | 218M 44.67% | 421M 93.12% | 135M 67.93% | -213M 257.78% | 357.44M 267.81% | |
net cash provided by operating activities | 2.10B - | 2.37B 12.51% | 2.84B 19.95% | 2.98B 5.14% | 2.03B 32.00% | 2.06B 1.63% | 702M 65.96% | 1.75B 148.58% | 1.77B 1.60% | 1.92B 8.01% | 2.38B 24.49% | |
investments in property plant and equipment | -1.00B - | -968M 3.59% | -1.00B 3.62% | -905M 9.77% | -950M 4.97% | -576M 39.37% | -505M 12.33% | -504M 0.20% | -487M 3.37% | -595M 22.18% | -553.98M 6.89% | |
acquisitions net | -691M - | -153M 77.86% | 46M 130.07% | -107M 332.61% | -135M 26.17% | -472M 249.63% | -924M 95.76% | 200M 121.65% | 10M 95% | 25M 150% | -812.63M 3,350.54% | |
purchases of investments | -1 - | |||||||||||
sales maturities of investments | 5.52B - | |||||||||||
other investing activites | 73M - | 50M 31.51% | 21M 58.00% | 3.20B 15,128.57% | 38M 98.81% | 15.78B 41,418.42% | 45M 99.71% | 166M 268.89% | -27M 116.27% | 108M 500% | -579.43M 636.51% | |
net cash used for investing activites | -1.62B - | -1.07B 33.97% | -936M 12.61% | 2.19B 333.55% | -1.05B 147.90% | 14.73B 1,506.78% | -1.38B 109.40% | -138M 90.03% | -504M 265.22% | -462M 8.33% | 3.58B 874.33% | |
debt repayment | -2.24B - | -1.12B 50% | -594M 46.96% | -503M 15.32% | -2.11B 319.88% | -3.72B 76.09% | -51M 98.63% | -1.72B 3,272.55% | -109M 93.66% | -65M 40.37% | -1.58B 2,337.74% | |
common stock issued | 3.27B - | 1.48B 54.67% | 1.04B 29.66% | -540M 151.87% | 1.64B 403.89% | -351M 121.39% | 2.02B - | -59.07M - | ||||
common stock repurchased | -400M - | -1.02B 155.75% | -1.42B 38.51% | -1.67B 18.07% | -1B 40.23% | -9.96B 896.20% | -488M 95.10% | -200M 59.02% | -1.40B 600% | -1.28B 8.43% | -3.18B 148.15% | |
dividends paid | -1.04B - | -1.04B 0.48% | -1.01B 2.03% | -982M 3.25% | -958M 2.44% | -903M 5.74% | -701M 22.37% | -732M 4.42% | -775M 5.87% | -837M 8% | -908.36M 8.53% | |
other financing activites | -19M - | 129M 778.95% | 14M 89.15% | -14M 200% | -61M 335.71% | -1M 98.36% | 39M 4,000% | -9M 123.08% | 11M 222.22% | 1.03B 9,245.45% | 4.07M 99.60% | |
net cash used provided by financing activities | -435M - | -1.57B 260.92% | -1.97B 25.54% | -3.71B 88.33% | -2.49B 32.92% | -14.94B 499.84% | -1.20B 91.96% | -644M 46.38% | -2.27B 252.95% | -1.16B 49.14% | -5.73B 395.60% | |
effect of forex changes on cash | -13M - | -22M 69.23% | -24M 9.09% | -13M 45.83% | 9M 169.23% | -20M 322.22% | 5M 125% | -1M 120% | -5M 400% | -6M 20% | 1M 116.67% | |
net change in cash | 33M - | -297M 1,000% | -93M 68.69% | 1.45B 1,653.76% | -1.50B 203.74% | 1.83B 222.41% | -1.88B 202.34% | 962M 151.22% | -1.01B 204.89% | 291M 128.84% | 222.84M 23.42% | |
cash at beginning of period | 1.28B - | 1.31B 2.26% | 1.01B 22.64% | 922M 9.16% | 2.37B 156.72% | 868M 63.33% | 2.70B 211.41% | 825M 69.48% | 1.79B 116.61% | 778M 56.46% | 1.07B 37.34% | |
cash at end of period | 1.32B - | 1.01B 22.87% | 922M 9.16% | 2.37B 156.72% | 868M 63.33% | 2.70B 211.41% | 825M 69.48% | 1.79B 116.61% | 778M 56.46% | 1.07B 37.40% | 1.29B 20.80% | |
operating cash flow | 2.10B - | 2.37B 12.51% | 2.84B 19.95% | 2.98B 5.14% | 2.03B 32.00% | 2.06B 1.63% | 702M 65.96% | 1.75B 148.58% | 1.77B 1.60% | 1.92B 8.01% | 2.38B 24.49% | |
capital expenditure | -1.00B - | -968M 3.59% | -1.00B 3.62% | -905M 9.77% | -950M 4.97% | -576M 39.37% | -505M 12.33% | -504M 0.20% | -487M 3.37% | -595M 22.18% | -553.98M 6.89% | |
free cash flow | 1.10B - | 1.40B 27.21% | 1.83B 31.26% | 2.08B 13.30% | 1.08B 48.10% | 1.49B 37.72% | 197M 86.74% | 1.24B 529.95% | 1.29B 3.63% | 1.32B 2.64% | 1.83B 38.63% |
All numbers in USD (except ratios and percentages)