THOMSON REUTERS CORPORATION Repayments Of Borrowings Classified As Financing Activities
THOMSON REUTERS CORPORATION (TMSOF) reported Repayments Of Borrowings Classified As Financing Activities of $999.00 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-05.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities · last filed 2026-03-05
- THOMSON REUTERS CORPORATION repayments of borrowings classified as financing activities for the quarter ending 2025-06-30 was $999.00M.
- THOMSON REUTERS CORPORATION repayments of borrowings classified as financing activities for the quarter ending 2024-06-30 was $0.00.
- THOMSON REUTERS CORPORATION repayments of borrowings classified as financing activities for the quarter ending 2023-06-30 was $0.00.
- THOMSON REUTERS CORPORATION repayments of borrowings classified as financing activities for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
| Period end | Repayments Of Borrowings Classified As Financing Activities 3 month | Repayments Of Borrowings Classified As Financing Activities 6 month | Repayments Of Borrowings Classified As Financing Activities 12 month | Repayments Of Borrowings Classified As Financing Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | $999.00M 40-F · filed 2026-03-05 | |||
| 2025-06-30 | $999.00M 6-K · filed 2025-08-07 | $999.00M 6-K · filed 2025-08-07 | ||
| 2024-12-31 | $290.00M 40-F · filed 2026-03-05 | |||
| 2024-06-30 | $0.00 6-K · filed 2024-08-02 | $48.00M 6-K · filed 2025-08-07 | ||
| 2023-12-31 | $600.00M 40-F · filed 2025-03-06 | |||
| 2023-06-30 | $0.00 6-K · filed 2024-08-02 | $0.00 6-K · filed 2024-08-02 | ||
| 2022-12-31 | $0.00 40-F · filed 2024-03-07 | $1.31B 40-F · filed 2023-03-08 | ||
| 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 | $1.65B 40-F · filed 2022-03-10 | |||
| 2020-06-30 | $1.00B 6-K · filed 2021-08-06 | $1.65B 6-K · filed 2021-08-06 | ||
| 2018-12-31 | $3.72B 40-F · filed 2020-03-10 | |||
| 2018-06-30 | $870.00M 6-K · filed 2019-08-07 | $870.00M 6-K · filed 2019-08-07 | ||
| 2017-12-31 | $2.11B 40-F · filed 2019-03-13 | |||
| 2017-06-30 | $550.00M 6-K · filed 2018-08-10 | |||
| 2016-12-31 | $503.00M 40-F · filed 2018-03-16 |