THOMSON REUTERS CORPORATION Proceeds From Current Borrowings
THOMSON REUTERS CORPORATION (TMSOF) reported Proceeds From Current Borrowings of $1.04 billion for the 12-month period ending 2022-12-31, per its 40-F filed 2023-03-08.
Discontinued › Cash Flow › Financing Activities
ifrs-full:ProceedsFromCurrentBorrowings · last filed 2023-03-08
- THOMSON REUTERS CORPORATION proceeds from current borrowings for the quarter ending 2022-06-30 was $50.00M.
- THOMSON REUTERS CORPORATION proceeds from current borrowings for the quarter ending 2021-06-30 was $0.00.
| Period end | Proceeds From Current Borrowings 3 month | Proceeds From Current Borrowings 6 month | Proceeds From Current Borrowings 12 month |
|---|---|---|---|
| 2022-12-31 | $1.04B 40-F · filed 2023-03-08 | ||
| 2022-06-30 | $50.00M 6-K · filed 2022-08-05 | $50.00M 6-K · filed 2022-08-05 | |
| 2021-06-30 | $0.00 6-K · filed 2022-08-05 | $0.00 6-K · filed 2022-08-05 |