THOMSON REUTERS CORPORATION Cash Flows From Used In Operating Activities
THOMSON REUTERS CORPORATION (TMSOF) reported Cash Flows From Used In Operating Activities of $2.65 billion for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-05.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-05
- THOMSON REUTERS CORPORATION cash flows from used in operating activities for the quarter ending 2025-06-30 was $746.00M, a 5.82% increase year-over-year.
- THOMSON REUTERS CORPORATION cash flows from used in operating activities for the quarter ending 2024-06-30 was $705.00M, a 1.44% increase year-over-year.
- THOMSON REUTERS CORPORATION cash flows from used in operating activities for the quarter ending 2023-06-30 was $695.00M, a 60.51% increase year-over-year.
- THOMSON REUTERS CORPORATION cash flows from used in operating activities for the quarter ending 2022-06-30 was $433.00M, a 6.28% decline year-over-year.
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 3 month as first filed | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $2.65B 40-F · filed 2026-03-05 | |||
| 2025-06-30 | $746.00M 6-K · filed 2025-08-07 | $1.19B 6-K · filed 2025-08-07 | ||
| 2024-12-31 | $2.46B 40-F · filed 2026-03-05 | |||
| 2024-06-30 | $705.00M 6-K · filed 2025-08-07 | $1.14B 6-K · filed 2025-08-07 | ||
| 2023-12-31 | $2.34B 40-F · filed 2025-03-06 | |||
| 2023-06-30 | $695.00M 6-K · filed 2024-08-02 | $962.00M 6-K · filed 2024-08-02 | ||
| 2022-12-31 | $1.92B 40-F · filed 2024-03-07 | |||
| 2022-06-30 | $433.00M 6-K · filed 2023-08-03 | $708.00M 6-K · filed 2023-08-03 | ||
| 2021-12-31 | $1.77B 40-F · filed 2023-03-08 | |||
| 2021-06-30 | $462.00M 6-K · filed 2022-08-05 | $842.00M 6-K · filed 2022-08-05 | ||
| 2020-12-31 | $1.75B 40-F · filed 2022-03-10 | |||
| 2020-06-30 | $422.00M 6-K · filed 2021-08-06 | $598.00M 6-K · filed 2021-08-06 | ||
| 2019-12-31 | $702.00M 40-F · filed 2021-03-10 | |||
| 2019-06-30 | $113.00M 6-K · filed 2020-08-07 | $141.00M 6-K · filed 2019-08-07 | $83.00M 6-K · filed 2020-08-07 | |
| 2018-12-31 | $2.06B 40-F · filed 2020-03-10 | |||
| 2018-06-30 | $803.00M 6-K · filed 2019-08-07 | $1.22B 6-K · filed 2019-08-07 | ||
| 2017-12-31 | $2.03B 40-F · filed 2019-03-13 | |||
| 2017-06-30 | $834.00M 6-K · filed 2018-08-10 | $466.00M 6-K · filed 2018-08-10 | ||
| 2016-12-31 | $2.98B 40-F · filed 2018-03-16 |