THOMSON REUTERS CORPORATION Increase Decrease In Cash And Cash Equivalents
THOMSON REUTERS CORPORATION (TMSOF) reported Increase Decrease In Cash And Cash Equivalents of -$1.46 billion for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-05.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-05
- THOMSON REUTERS CORPORATION increase decrease in cash and cash equivalents for the quarter ending 2025-06-30 was -$707.00M.
- THOMSON REUTERS CORPORATION increase decrease in cash and cash equivalents for the quarter ending 2024-06-30 was -$219.00M, a 118.75% decline year-over-year.
- THOMSON REUTERS CORPORATION increase decrease in cash and cash equivalents for the quarter ending 2023-06-30 was $1.17B.
- THOMSON REUTERS CORPORATION increase decrease in cash and cash equivalents for the quarter ending 2022-06-30 was -$193.00M.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 6 month as first filed | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$1.46B 40-F · filed 2026-03-05 | |||
| 2025-06-30 | -$707.00M 6-K · filed 2025-08-07 | -$1.30B 6-K · filed 2025-08-07 | ||
| 2024-12-31 | $670.00M 40-F · filed 2026-03-05 | |||
| 2024-06-30 | -$219.00M 6-K · filed 2025-08-07 | $372.00M 6-K · filed 2025-08-07 | $384.00M 6-K · filed 2024-08-02 | |
| 2023-12-31 | $229.00M 40-F · filed 2025-03-06 | |||
| 2023-06-30 | $1.17B 6-K · filed 2024-08-02 | $1.79B 6-K · filed 2024-08-02 | ||
| 2022-12-31 | $291.00M 40-F · filed 2024-03-07 | |||
| 2022-06-30 | -$193.00M 6-K · filed 2023-08-03 | -$317.00M 6-K · filed 2023-08-03 | ||
| 2021-12-31 | -$1.01B 40-F · filed 2023-03-08 | |||
| 2021-06-30 | -$242.00M 6-K · filed 2022-08-05 | $555.00M 6-K · filed 2022-08-05 |