THOMSON REUTERS CORPORATION Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
THOMSON REUTERS CORPORATION (TMSOF) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of -$1.00 billion for the 12-month period ending 2021-12-31, per its 40-F filed 2022-03-10.
Discontinued › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2022-03-10
- THOMSON REUTERS CORPORATION increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2021-06-30 was -$243.00M, a 295.97% decline year-over-year.
- THOMSON REUTERS CORPORATION increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2020-06-30 was $124.00M.
- THOMSON REUTERS CORPORATION increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2019-06-30 was -$150.00M, a 137.50% decline year-over-year.
- THOMSON REUTERS CORPORATION increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2018-06-30 was $400.00M.
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 3 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|---|---|
| 2021-12-31 | -$1.00B 40-F · filed 2022-03-10 | ||
| 2021-06-30 | -$243.00M 6-K · filed 2021-08-06 | $555.00M 6-K · filed 2021-08-06 | |
| 2020-12-31 | $963.00M 40-F · filed 2022-03-10 | ||
| 2020-06-30 | $124.00M 6-K · filed 2021-08-06 | $131.00M 6-K · filed 2021-08-06 | |
| 2019-12-31 | -$1.88B 40-F · filed 2021-03-10 | ||
| 2019-06-30 | -$150.00M 6-K · filed 2020-08-07 | -$597.00M 6-K · filed 2020-08-07 | |
| 2018-12-31 | $1.85B 40-F · filed 2020-03-10 | ||
| 2018-06-30 | $400.00M 6-K · filed 2019-08-07 | $375.00M 6-K · filed 2019-08-07 | |
| 2017-12-31 | -$1.51B 40-F · filed 2019-03-13 | ||
| 2017-06-30 | -$37.00M 6-K · filed 2018-08-10 | -$1.61B 6-K · filed 2018-08-10 | |
| 2016-12-31 | $1.46B 40-F · filed 2018-03-16 |