Symbols / TRI Stock $81.41 +1.45% Thomson Reuters Corporation

Industrials • Specialty Business Services • Canada • NMS
TRI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Business Services
CEO Mr. Stephen John Hasker B.Com., M.B.A.
Exch · Country NMS · Canada
Market Cap 35.54B
Enterprise Value 37.75B
Income 1.53B
Sales 7.66B
FCF (ttm) 1.68B
Book/sh 26.53
Cash/sh 1.12
Employees 27,100
Insider 10d —
IPO Jun 12, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 71.35%
P/E 23.39
Forward P/E 16.10
PEG 1.29
P/S 4.64
P/B 3.07
P/C —
EV/EBITDA 17.40
EV/Sales 4.93
Quick Ratio 0.47
Current Ratio 0.60
Debt/Eq 22.85
LT Debt/Eq —
EPS (ttm) 3.48
EPS next Y 5.06
EPS Growth 5.60%
Revenue Growth 9.80%
EPS Gr Q/Q 5.80%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-05
ROA 6.94%
ROE 12.73%
ROIC —
Gross Margin 39.46%
Oper. Margin 30.33%
Profit Margin 19.93%
Shs Outstand 436.54M
Shs Float 127.51M
Insider Own 70.53%
Instit Own 28.52%
Short Float —
Short Ratio 7.57
Short Interest 12.95M
52W High 218.42
vs 52W High -62.73%
52W Low 78.15
vs 52W Low 4.17%
Beta 0.18
Impl. Vol. 3.13%
Rel Volume 1.07
Avg Volume 1.99M
Volume 2.13M
Target (mean) $123.00
Tgt Median $120.00
Tgt Low $97.00
Tgt High $160.00
# Analysts 12
Recom Buy
Prev Close $80.25
Price $81.41
Change 1.45%
About

Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through five segments: Legal Professionals, Corporates, Tax, Audit & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated legal workflow solutions that combine content, tools, and analytics to law firms and governments. The Corporates segment provides a suite of content-driven technologies, including generative AI and integrated compliance workflow solutions to small businesses and multinational organizations. Tax, Audit & Accounting Professionals segment offers research and workflow products to tax, audit, and accounting firms. The Reuters News segment provides business, financial, and international news to media organizations, professional, and news consumers through Reuters News Agency, Reuters.com, Reuters Events, Thomson Reuters products, and to financial firms. The Global Print segment offers legal and tax information primarily in print format. The company was formerly known as The Thomson Corporation and changed its name to Thomson Reuters Corporation in April 2008. The company was founded in 1799 and is headquartered in Toronto, Canada. Thomson Reuters Corporation is a subsidiary of The Woodbridge Company Limited.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$123.00
Mean price target
2. Current target
$81.41
Latest analyst target
3. DCF / Fair value
$69.16
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$81.41
Low
$97.00
High
$160.00
Mean
$123.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-19 main B of A Securities Neutral → Neutral $98
2026-05-08 main Barclays Overweight → Overweight $140
2026-05-06 main Scotiabank Sector Outperform → Sector Outperform $138
2026-05-06 main Wells Fargo Equal-Weight → Equal-Weight $97
2026-04-23 main UBS Buy → Buy $183
2026-04-14 main Wells Fargo Equal-Weight → Equal-Weight $87
2026-04-10 main Barclays Overweight → Overweight $170
2026-03-23 down Wells Fargo Overweight → Equal-Weight $95
2026-03-10 main B of A Securities Neutral → Neutral $115
2026-02-10 up RBC Capital Sector Perform → Outperform $126
2026-02-09 main Goldman Sachs Buy → Buy $111
2026-02-06 main JP Morgan Neutral → Neutral $100
2026-02-06 main RBC Capital Sector Perform → Sector Perform $126
2026-02-06 main Scotiabank Sector Outperform → Sector Outperform $156
2026-02-06 main Wells Fargo Overweight → Overweight $120
2026-02-04 main Wells Fargo Overweight → Overweight $140
2026-01-16 main CIBC Outperformer → Outperformer $183
2026-01-14 main Wells Fargo Overweight → Overweight $160
2025-12-17 main Morgan Stanley Equal-Weight → Equal-Weight $165
2025-11-05 main Scotiabank Sector Outperform → Sector Outperform $189
News
RSS: Latest TRI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-31 Thomson Reuters Corp Issuer — 91,026 — —
2026-05-31 Thomson Reuters Corp Issuer — 1,003,824 — —
2026-05-28 Woodbridge Company Ltd 10% Security Holder of Issuer — 100,000 $84.52 $8,452,000
2026-05-27 Woodbridge Company Ltd 10% Security Holder of Issuer — 100,000 $83.24 $8,324,000
2026-05-12 Thomson Reuters Corp Issuer — 226,934 $87.52 $19,861,263
2026-05-11 Thomson Reuters Corp Issuer — 221,490 $90.17 $19,971,310
2026-05-11 Williams (Jason) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — 2,864 $88.83 $254,409
2026-05-10 Clayton McDonnell (Laura) Senior Officer of Issuer — 1,637 — —
2026-05-10 Halferty (Caitlin) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — 772 — —
2026-05-10 Nakhuda (Raees) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — 62 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7,476.00
+3.00%
7,258.00
+6.83%
6,794.00
+2.52%
6,627.00
Operating Revenue
7,476.00
+3.00%
7,258.00
+6.83%
6,794.00
+2.52%
6,627.00
Cost Of Revenue
1,809.00
+1.01%
1,791.00
+14.81%
1,560.00
-1.58%
1,585.00
Reconciled Cost Of Revenue
1,809.00
+1.01%
1,791.00
+14.81%
1,560.00
-1.58%
1,585.00
Gross Profit
5,667.00
+3.66%
5,467.00
+4.45%
5,234.00
+3.81%
5,042.00
Operating Expense
3,678.00
+3.00%
3,571.00
+8.74%
3,284.00
+1.77%
3,227.00
Selling General And Administration
2,717.00
+2.22%
2,658.00
+4.93%
2,533.00
-5.24%
2,673.00
General And Administrative Expense
2,717.00
+2.22%
2,658.00
+4.93%
2,533.00
-5.24%
2,673.00
Salaries And Wages
2,670.00
+1.79%
2,623.00
+5.17%
2,494.00
-5.39%
2,636.00
Other Gand A
47.00
+34.29%
35.00
-10.26%
39.00
+5.41%
37.00
Other Operating Expenses
31.00
-65.93%
91.00
+250.00%
26.00
+115.29%
-170.00
Total Expenses
5,487.00
+2.33%
5,362.00
+10.69%
4,844.00
+0.67%
4,812.00
Operating Income
1,989.00
+4.91%
1,896.00
-2.77%
1,950.00
+7.44%
1,815.00
Total Operating Income As Reported
2,132.00
+1.09%
2,109.00
-9.56%
2,332.00
+27.15%
1,834.00
EBITDA
3,047.00
-0.16%
3,052.00
+3.46%
2,950.00
-1.99%
3,010.00
Normalized EBITDA
2,955.00
+6.22%
2,782.00
+0.61%
2,765.00
+8.47%
2,549.00
Reconciled Depreciation
930.00
+13.14%
822.00
+13.38%
725.00
+0.14%
724.00
EBIT
2,117.00
-5.07%
2,230.00
+0.22%
2,225.00
-2.67%
2,286.00
Total Unusual Items
92.00
-65.93%
270.00
+45.95%
185.00
-59.87%
461.00
Total Unusual Items Excluding Goodwill
92.00
-65.93%
270.00
+45.95%
185.00
-59.87%
461.00
Special Income Charges
161.00
-17.86%
196.00
-48.96%
384.00
—
Net Income
1,502.00
-32.04%
2,210.00
-18.00%
2,695.00
+101.42%
1,338.00
Pretax Income
1,934.00
-4.68%
2,029.00
+2.06%
1,988.00
-4.51%
2,082.00
Net Non Operating Interest Income Expense
-147.00
-7.30%
-137.00
+6.80%
-147.00
+24.23%
-194.00
Interest Expense Non Operating
183.00
-8.96%
201.00
-15.19%
237.00
+16.18%
204.00
Net Interest Income
-147.00
-7.30%
-137.00
+6.80%
-147.00
+24.23%
-194.00
Interest Expense
183.00
-8.96%
201.00
-15.19%
237.00
+16.18%
204.00
Interest Income Non Operating
40.00
-47.37%
76.00
-10.59%
85.00
+962.50%
8.00
Interest Income
40.00
-47.37%
76.00
-10.59%
85.00
+962.50%
8.00
Other Income Expense
92.00
-65.93%
270.00
+45.95%
185.00
-59.87%
461.00
Gain On Sale Of Security
-69.00
-193.24%
74.00
+137.19%
-199.00
-143.17%
461.00
Gain On Sale Of Business
161.00
-17.86%
196.00
-48.96%
384.00
—
Tax Provision
423.00
+443.90%
-123.00
-129.50%
417.00
+61.00%
259.00
Tax Rate For Calcs
0.00
+45.81%
0.00
-28.49%
0.00
+33.60%
0.00
Tax Effect Of Unusual Items
20.12
-50.32%
40.50
+4.37%
38.81
-46.38%
72.38
Net Income Including Noncontrolling Interests
1,502.00
-31.94%
2,207.00
-18.11%
2,695.00
+101.42%
1,338.00
Net Income From Continuing Operation Net Minority Interest
1,483.00
-32.44%
2,195.00
-17.04%
2,646.00
+90.22%
1,391.00
Net Income From Continuing And Discontinued Operation
1,502.00
-32.04%
2,210.00
-18.00%
2,695.00
+101.42%
1,338.00
Net Income Continuous Operations
1,483.00
-32.34%
2,192.00
-17.16%
2,646.00
+90.22%
1,391.00
Net Income Discontinuous Operations
19.00
+26.67%
15.00
-69.39%
49.00
+192.45%
-53.00
Minority Interests
0.00
-100.00%
3.00
0.00
—
Normalized Income
1,411.12
-28.21%
1,965.50
-21.37%
2,499.81
+149.39%
1,002.38
Net Income Common Stockholders
1,498.00
-32.06%
2,205.00
-18.03%
2,690.00
+101.50%
1,335.00
Diluted EPS
3.38
-31.90%
4.97
-15.69%
5.89
+94.13%
3.03
Basic EPS
3.39
-31.70%
4.97
-15.83%
5.90
+93.79%
3.05
Basic Average Shares
442.04
-0.36%
443.65
-2.71%
456.02
-0.70%
459.24
Diluted Average Shares
442.59
-0.38%
444.27
-2.74%
456.81
-0.74%
460.23
Diluted NI Availto Com Stockholders
1,498.00
-32.06%
2,205.00
-18.03%
2,690.00
+101.50%
1,335.00
Amortization
819.00
+15.51%
709.00
+16.42%
609.00
+4.28%
584.00
Amortization Of Intangibles Income Statement
819.00
+15.51%
709.00
+16.42%
609.00
+4.28%
584.00
Depreciation Amortization Depletion Income Statement
930.00
+13.14%
822.00
+13.38%
725.00
+0.14%
724.00
Depreciation And Amortization In Income Statement
930.00
+13.14%
822.00
+13.38%
725.00
+0.14%
724.00
Depreciation Income Statement
111.00
-1.77%
113.00
-2.59%
116.00
-17.14%
140.00
Earnings From Equity Interest Net Of Tax
-28.00
-170.00%
40.00
-96.28%
1,075.00
+348.84%
-432.00
Preferred Stock Dividends
4.00
-20.00%
5.00
+0.00%
5.00
+66.67%
3.00
Total Other Finance Cost
4.00
-66.67%
12.00
+340.00%
-5.00
-150.00%
-2.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
17,940.00
-2.70%
18,437.00
-1.32%
18,684.00
-13.94%
21,711.00
Current Assets
2,228.00
-36.16%
3,490.00
+19.48%
2,921.00
+3.91%
2,811.00
Cash Cash Equivalents And Short Term Investments
465.00
-75.37%
1,888.00
+49.37%
1,264.00
+6.04%
1,192.00
Cash And Cash Equivalents
371.00
-79.98%
1,853.00
+54.67%
1,198.00
+21.26%
988.00
Cash Equivalents
—
—
—
—
Cash Financial
—
—
—
—
Other Short Term Investments
94.00
+168.57%
35.00
-46.97%
66.00
-67.65%
204.00
Receivables
1,218.00
+5.55%
1,154.00
-3.35%
1,194.00
+5.01%
1,137.00
Accounts Receivable
1,111.00
+5.01%
1,058.00
+0.86%
1,049.00
+0.87%
1,040.00
Gross Accounts Receivable
1,165.00
+4.67%
1,113.00
+0.91%
1,103.00
+0.55%
1,097.00
Allowance For Doubtful Accounts Receivable
-54.00
+1.82%
-55.00
-1.85%
-54.00
+5.26%
-57.00
Other Receivables
32.00
+10.34%
29.00
-60.27%
73.00
+151.72%
29.00
Taxes Receivable
75.00
+11.94%
67.00
-6.94%
72.00
+5.88%
68.00
Inventory
23.00
+9.52%
21.00
+5.00%
20.00
-31.03%
29.00
Prepaid Assets
205.00
+36.67%
150.00
-6.83%
161.00
+1.26%
159.00
Current Deferred Assets
123.00
+9.82%
112.00
-19.42%
139.00
-4.79%
146.00
Restricted Cash
140.00
+21.74%
115.00
+15.00%
100.00
+23.46%
81.00
Hedging Assets Current
0.00
0.00
0.00
0.00
Other Current Assets
54.00
+8.00%
50.00
+16.28%
43.00
-35.82%
67.00
Total Non Current Assets
15,712.00
+5.12%
14,947.00
-5.18%
15,763.00
-16.60%
18,900.00
Net PPE
361.00
-6.48%
386.00
-13.65%
447.00
+7.97%
414.00
Gross PPE
972.00
-5.81%
1,032.00
-20.37%
1,296.00
-5.40%
1,370.00
Accumulated Depreciation
-611.00
+5.42%
-646.00
+23.91%
-849.00
+11.19%
-956.00
Properties
606.00
-2.26%
620.00
-22.60%
801.00
-4.42%
838.00
Machinery Furniture Equipment
366.00
-11.17%
412.00
-16.77%
495.00
-6.95%
532.00
Goodwill And Other Intangible Assets
12,660.00
+6.84%
11,849.00
+6.56%
11,120.00
+10.94%
10,023.00
Goodwill
7,913.00
+8.96%
7,262.00
+8.08%
6,719.00
+14.48%
5,869.00
Other Intangible Assets
4,747.00
+3.49%
4,587.00
+4.23%
4,401.00
+5.95%
4,154.00
Investments And Advances
668.00
-6.05%
711.00
-70.49%
2,409.00
-63.96%
6,684.00
Long Term Equity Investment
202.00
-24.91%
269.00
-86.75%
2,030.00
-67.25%
6,199.00
Non Current Accounts Receivable
96.00
+7.87%
89.00
-2.20%
91.00
-3.19%
94.00
Non Current Deferred Assets
1,453.00
-1.42%
1,474.00
+21.62%
1,212.00
-2.18%
1,239.00
Non Current Deferred Taxes Assets
1,343.00
-2.40%
1,376.00
+24.64%
1,104.00
-1.25%
1,118.00
Other Non Current Assets
391.00
-1.76%
398.00
+6.42%
374.00
+5.06%
356.00
Total Liabilities Net Minority Interest
6,026.00
-6.30%
6,431.00
-15.60%
7,620.00
-22.45%
9,826.00
Current Liabilities
3,468.00
+0.93%
3,436.00
+6.28%
3,233.00
-33.90%
4,891.00
Payables And Accrued Expenses
1,197.00
+2.13%
1,172.00
-4.48%
1,227.00
-12.04%
1,395.00
Payables
371.00
-0.54%
373.00
-13.05%
429.00
-23.53%
561.00
Accounts Payable
147.00
-16.48%
176.00
-2.76%
181.00
-23.63%
237.00
Current Accrued Expenses
826.00
+3.38%
799.00
+0.13%
798.00
-4.32%
834.00
Employee Benefits
504.00
-3.63%
523.00
-2.24%
535.00
+1.71%
526.00
Total Tax Payable
224.00
+13.71%
197.00
-20.56%
248.00
-23.46%
324.00
Current Debt And Capital Lease Obligation
854.00
-17.17%
1,031.00
+140.89%
428.00
-74.87%
1,703.00
Current Debt
795.00
-18.29%
973.00
+161.56%
372.00
-77.41%
1,647.00
Other Current Borrowings
795.00
-18.29%
973.00
+161.56%
372.00
-77.41%
1,647.00
Current Capital Lease Obligation
59.00
+1.72%
58.00
+3.57%
56.00
+0.00%
56.00
Current Deferred Liabilities
1,251.00
+17.80%
1,062.00
+7.06%
992.00
+11.96%
886.00
Current Deferred Revenue
1,251.00
+17.80%
1,062.00
+7.06%
992.00
+11.96%
886.00
Other Current Liabilities
100.00
-7.41%
108.00
-78.14%
494.00
-38.17%
799.00
Total Non Current Liabilities Net Minority Interest
2,558.00
-14.59%
2,995.00
-31.73%
4,387.00
-11.10%
4,935.00
Long Term Debt And Capital Lease Obligation
1,518.00
-25.77%
2,045.00
-34.33%
3,114.00
-5.44%
3,293.00
Long Term Debt
1,328.00
-28.10%
1,847.00
-36.42%
2,905.00
-6.71%
3,114.00
Long Term Capital Lease Obligation
190.00
-4.04%
198.00
-5.26%
209.00
+16.76%
179.00
Long Term Provisions
64.00
+3.23%
62.00
-12.68%
71.00
-17.44%
86.00
Defined Pension Benefit
83.00
+107.50%
40.00
-11.11%
45.00
-6.25%
48.00
Non Current Pension And Other Postretirement Benefit Plans
504.00
-3.63%
523.00
-2.24%
535.00
+1.71%
526.00
Non Current Deferred Liabilities
439.00
+38.92%
316.00
-49.60%
627.00
-35.29%
969.00
Non Current Deferred Taxes Liabilities
364.00
+51.04%
241.00
-56.42%
553.00
-38.35%
897.00
Other Non Current Liabilities
17.00
-65.31%
49.00
+22.50%
40.00
-34.43%
61.00
Stockholders Equity
11,914.00
-0.77%
12,006.00
+8.51%
11,064.00
-6.91%
11,885.00
Common Stock Equity
11,804.00
-0.77%
11,896.00
+8.60%
10,954.00
-6.97%
11,775.00
Capital Stock
2,189.00
+5.90%
2,067.00
+8.73%
1,901.00
-50.80%
3,864.00
Common Stock
2,079.00
+6.23%
1,957.00
+9.27%
1,791.00
-52.29%
3,754.00
Preferred Stock
110.00
+0.00%
110.00
+0.00%
110.00
+0.00%
110.00
Share Issued
438.09
-1.12%
443.06
-0.65%
445.97
-1.29%
451.82
Ordinary Shares Number
438.09
-1.12%
443.06
-0.65%
445.97
-1.29%
451.82
Additional Paid In Capital
1,408.00
-1.61%
1,431.00
-4.85%
1,504.00
-1.96%
1,534.00
Retained Earnings
9,220.00
-4.94%
9,699.00
+11.74%
8,680.00
+13.58%
7,642.00
Gains Losses Not Affecting Retained Earnings
-903.00
+24.18%
-1,191.00
-16.65%
-1,021.00
+11.60%
-1,155.00
Minority Interest
0.00
0.00
—
—
Other Equity Adjustments
-903.00
+24.18%
-1,191.00
-16.65%
-1,021.00
+11.60%
-1,155.00
Total Equity Gross Minority Interest
11,914.00
-0.77%
12,006.00
+8.51%
11,064.00
-6.91%
11,885.00
Total Capitalization
13,242.00
-4.41%
13,853.00
-0.83%
13,969.00
-6.87%
14,999.00
Working Capital
-1,240.00
-2396.30%
54.00
+117.31%
-312.00
+85.00%
-2,080.00
Invested Capital
13,927.00
-5.36%
14,716.00
+3.41%
14,231.00
-13.94%
16,536.00
Total Debt
2,372.00
-22.89%
3,076.00
-13.16%
3,542.00
-29.10%
4,996.00
Net Debt
1,752.00
+81.18%
967.00
-53.49%
2,079.00
-44.90%
3,773.00
Capital Lease Obligations
249.00
-2.73%
256.00
-3.40%
265.00
+12.77%
235.00
Net Tangible Assets
-746.00
-575.16%
157.00
+380.36%
-56.00
-103.01%
1,862.00
Tangible Book Value
-856.00
-1921.28%
47.00
+128.31%
-166.00
-109.47%
1,752.00
Available For Sale Securities
178.00
+61.82%
110.00
-5.17%
116.00
+36.47%
85.00
Current Provisions
66.00
+4.76%
63.00
-31.52%
92.00
-14.81%
108.00
Derivative Product Liabilities
16.00
0.00
0.00
0.00
Financial Assets
0.00
0.00
-100.00%
65.00
+54.76%
42.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
288.00
-13.25%
332.00
+26.24%
263.00
-34.25%
400.00
Foreign Currency Translation Adjustments
—
—
-1,042.00
+11.09%
-1,172.00
Investmentin Financial Assets
466.00
+5.43%
442.00
+16.62%
379.00
-21.86%
485.00
Investments In Other Ventures Under Equity Method
—
239.00
+3.02%
232.00
+35.67%
171.00
Investmentsin Associatesat Cost
—
30.00
-98.33%
1,798.00
-70.17%
6,028.00
Other Equity Interest
—
—
21.00
+23.53%
17.00
Preferred Shares Number
6.00
+0.00%
6.00
+0.00%
6.00
+0.00%
6.00
Preferred Stock Equity
110.00
+0.00%
110.00
+0.00%
110.00
+0.00%
110.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,651.00
+7.90%
2,457.00
+4.96%
2,341.00
+22.25%
1,915.00
Cash Flow From Continuing Operating Activities
2,651.00
+7.37%
2,469.00
+6.10%
2,327.00
+17.41%
1,982.00
Cash From Discontinued Operating Activities
0.00
+100.00%
-12.00
-185.71%
14.00
+120.90%
-67.00
Net Income From Continuing Operations
1,483.00
-32.34%
2,192.00
-17.16%
2,646.00
+90.22%
1,391.00
Depreciation Amortization Depletion
930.00
+13.14%
822.00
+13.38%
725.00
+0.14%
724.00
Depreciation
111.00
-1.77%
113.00
-2.59%
116.00
-17.14%
140.00
Amortization Cash Flow
819.00
+15.51%
709.00
+16.42%
609.00
+4.28%
584.00
Depreciation And Amortization
930.00
+13.14%
822.00
+13.38%
725.00
+0.14%
724.00
Amortization Of Intangibles
819.00
+15.51%
709.00
+16.42%
609.00
+4.28%
584.00
Other Non Cash Items
28.00
-60.00%
70.00
+284.21%
-38.00
-258.33%
24.00
Pension And Employee Benefit Expense
172.00
+17.01%
147.00
+5.76%
139.00
-13.13%
160.00
Deferred Tax
60.00
+109.38%
-640.00
-64.95%
-388.00
-385.00%
-80.00
Deferred Income Tax
60.00
+109.38%
-640.00
-64.95%
-388.00
-385.00%
-80.00
Operating Gains Losses
107.00
+170.86%
-151.00
+85.95%
-1,075.00
-1164.71%
-85.00
Gain Loss On Investment Securities
—
—
—
—
Net Foreign Currency Exchange Gain Loss
72.00
+209.09%
-66.00
-133.50%
197.00
+142.83%
-460.00
Change In Working Capital
43.00
-75.57%
176.00
-61.49%
457.00
+5612.50%
8.00
Change In Receivables
-18.00
-169.23%
26.00
+131.33%
-83.00
-196.43%
-28.00
Change In Prepaid Assets
-65.00
-3350.00%
2.00
-96.08%
51.00
+2650.00%
-2.00
Change In Payables And Accrued Expense
10.00
-92.81%
139.00
-70.80%
476.00
+5188.89%
9.00
Change In Payable
10.00
-92.81%
139.00
-70.80%
476.00
+5188.89%
9.00
Change In Account Payable
-78.00
+45.83%
-144.00
+13.25%
-166.00
-21.17%
-137.00
Change In Other Working Capital
116.00
+1188.89%
9.00
-30.77%
13.00
-55.17%
29.00
Change In Other Current Assets
—
—
0.00
-100.00%
42.00
Change In Other Current Liabilities
—
—
0.00
+100.00%
-42.00
Investing Cash Flow
-1,284.00
-288.82%
680.00
-80.64%
3,513.00
+860.39%
-462.00
Cash Flow From Continuing Investing Activities
-1,284.00
-288.82%
680.00
-80.65%
3,514.00
+887.89%
-446.00
Cash From Discontinued Investing Activities
—
0.00
+100.00%
-1.00
+93.75%
-16.00
Net PPE Purchase And Sale
—
—
—
—
Sale Of PPE
—
—
—
—
Capital Expenditure
-634.00
-4.45%
-607.00
-11.58%
-544.00
+8.57%
-595.00
Capital Expenditure Reported
-634.00
-4.45%
-607.00
-11.58%
-544.00
+8.57%
-595.00
Net Business Purchase And Sale
-589.00
-137.80%
1,558.00
-66.32%
4,626.00
+6702.94%
68.00
Purchase Of Business
-843.00
-35.53%
-622.00
+48.85%
-1,216.00
-536.65%
-191.00
Gain Loss On Sale Of Business
-165.00
+14.06%
-192.00
+42.86%
-336.00
-54.84%
-217.00
Net Other Investing Changes
-61.00
+77.49%
-271.00
+52.29%
-568.00
-801.23%
81.00
Financing Cash Flow
-2,828.00
-15.01%
-2,459.00
+56.29%
-5,626.00
-386.68%
-1,156.00
Cash Flow From Continuing Financing Activities
-2,828.00
-15.01%
-2,459.00
+56.29%
-5,626.00
-386.68%
-1,156.00
Net Issuance Payments Of Debt
-773.00
-57.11%
-492.00
+69.52%
-1,614.00
-265.20%
977.00
Issuance Of Debt
—
—
—
—
Repayment Of Debt
-1,063.00
-201.13%
-353.00
+78.13%
-1,614.00
-2383.08%
-65.00
Long Term Debt Issuance
—
—
—
—
Long Term Debt Payments
-1,063.00
-201.13%
-353.00
+46.35%
-658.00
-912.31%
-65.00
Net Long Term Debt Issuance
-1,063.00
-201.13%
-353.00
+46.35%
-658.00
-912.31%
-65.00
Short Term Debt Payments
—
-139.00
+85.46%
-956.00
—
Net Short Term Debt Issuance
290.00
+308.63%
-139.00
+85.46%
-956.00
-191.75%
1,042.00
Net Common Stock Issuance
-1,000.00
-56.49%
-639.00
+79.55%
-3,124.00
-143.68%
-1,282.00
Common Stock Payments
-1,000.00
-56.49%
-639.00
+79.55%
-3,124.00
-143.68%
-1,282.00
Common Stock Dividend Paid
-1,035.00
-9.64%
-944.00
-6.43%
-887.00
-6.35%
-834.00
Cash Dividends Paid
-1,039.00
-9.48%
-949.00
-6.39%
-892.00
-6.57%
-837.00
Repurchase Of Capital Stock
-1,000.00
-56.49%
-639.00
+79.55%
-3,124.00
-143.68%
-1,282.00
Net Other Financing Charges
-16.00
+95.78%
-379.00
-9575.00%
4.00
+128.57%
-14.00
Changes In Cash
-1,461.00
-315.49%
678.00
+197.37%
228.00
-23.23%
297.00
Effect Of Exchange Rate Changes
4.00
+150.00%
-8.00
-900.00%
1.00
+116.67%
-6.00
Beginning Cash Position
1,968.00
+51.62%
1,298.00
+21.42%
1,069.00
+37.40%
778.00
End Cash Position
511.00
-74.03%
1,968.00
+51.62%
1,298.00
+21.42%
1,069.00
Free Cash Flow
2,017.00
+9.03%
1,850.00
+2.95%
1,797.00
+36.14%
1,320.00
Interest Paid Supplemental Data
138.00
-7.38%
149.00
-25.87%
201.00
+19.64%
168.00
Income Tax Paid Supplemental Data
337.00
-38.84%
551.00
-36.59%
869.00
+302.31%
216.00
Change In Income Tax Payable
88.00
-68.90%
283.00
-55.92%
642.00
+339.73%
146.00
Change In Tax Payable
88.00
-68.90%
283.00
-55.92%
642.00
+339.73%
146.00
Dividends Received CFI
—
—
5,424.00
+12513.95%
43.00
Earnings Losses From Equity Investments
28.00
+170.00%
-40.00
+96.28%
-1,075.00
-348.84%
432.00
Preferred Stock Dividend Paid
-4.00
+20.00%
-5.00
+0.00%
-5.00
-66.67%
-3.00
Sale Of Business
254.00
-88.35%
2,180.00
-62.68%
5,842.00
+2155.60%
259.00
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