THOMSON REUTERS CORPORATION Cash Flows From Used In Increase Decrease In Current Borrowings
THOMSON REUTERS CORPORATION (TMSOF) reported Cash Flows From Used In Increase Decrease In Current Borrowings of $290.00 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-05.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2026-03-05
- THOMSON REUTERS CORPORATION cash flows from used in increase decrease in current borrowings for the quarter ending 2024-06-30 was -$703.00M, a 162.10% decline year-over-year.
- THOMSON REUTERS CORPORATION cash flows from used in increase decrease in current borrowings for the quarter ending 2023-06-30 was $1.13B.
- THOMSON REUTERS CORPORATION cash flows from used in increase decrease in current borrowings for the quarter ending 2021-06-30 was $0.00.
- THOMSON REUTERS CORPORATION cash flows from used in increase decrease in current borrowings for the quarter ending 2020-06-30 was $0.00.
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 3 month | Cash Flows From Used In Increase Decrease In Current Borrowings 6 month | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month |
|---|---|---|---|
| 2025-12-31 | $290.00M 40-F · filed 2026-03-05 | ||
| 2024-12-31 | -$139.00M 40-F · filed 2026-03-05 | ||
| 2024-06-30 | -$703.00M 6-K · filed 2025-08-07 | -$139.00M 6-K · filed 2025-08-07 | |
| 2023-12-31 | -$956.00M 40-F · filed 2025-03-06 | ||
| 2023-06-30 | $1.13B 6-K · filed 2024-08-02 | $771.00M 6-K · filed 2024-08-02 | |
| 2022-12-31 | $1.04B 40-F · filed 2024-03-07 | ||
| 2021-12-31 | $0.00 40-F · filed 2022-03-10 | ||
| 2021-06-30 | $0.00 6-K · filed 2021-08-06 | $0.00 6-K · filed 2021-08-06 | |
| 2020-12-31 | -$2.00M 40-F · filed 2022-03-10 | ||
| 2020-06-30 | $0.00 6-K · filed 2021-08-06 | $118.00M 6-K · filed 2021-08-06 | |
| 2018-12-31 | -$1.66B 40-F · filed 2020-03-10 | ||
| 2018-06-30 | $1.31B 6-K · filed 2019-08-07 | $61.00M 6-K · filed 2019-08-07 | |
| 2017-12-31 | $1.64B 40-F · filed 2019-03-13 | ||
| 2017-06-30 | -$105.00M 6-K · filed 2018-08-10 | $150.00M 6-K · filed 2018-08-10 | |
| 2016-12-31 | -$1.04B 40-F · filed 2018-03-16 |