TMSOF
THOMSON-REUTERS CORP FR PREF SH
Price Chart
Latest Quote
$11.51
+0.00 (+0.00%)
Current Price
| Previous Close | $11.51 |
| Open | $11.54 |
| Day High | $11.51 |
| Day Low | $11.51 |
| Volume | 1 |
Stock Information
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $11.51 |
| SMA50 | $11.51 |
| SMA200 | $11.27 |
| RSI | nan |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +1.70% |
| 6 Months | +3.50% |
| YTD | +1.70% |
| Year | +7.52% |
| 3 Years | +48.57% |
| 10 Years | +47.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $11.51 | 0 |
| 2026-06-03 | $11.51 | 0 |
| 2026-06-02 | $11.51 | 0 |
| 2026-06-01 | $11.51 | 0 |
| 2026-05-29 | $11.51 | 0 |
| 2026-05-28 | $11.51 | 0 |
| 2026-05-27 | $11.51 | 0 |
| 2026-05-26 | $11.51 | 0 |
| 2026-05-22 | $11.51 | 0 |
| 2026-05-21 | $11.51 | 0 |
| 2026-05-20 | $11.51 | 0 |
| 2026-05-19 | $11.51 | 0 |
| 2026-05-18 | $11.51 | 0 |
| 2026-05-15 | $11.51 | 0 |
| 2026-05-14 | $11.51 | 0 |
| 2026-05-13 | $11.51 | 0 |
| 2026-05-12 | $11.51 | 0 |
| 2026-05-11 | $11.51 | 0 |
| 2026-05-08 | $11.51 | 0 |
| 2026-05-07 | $11.51 | 0 |
| 2026-05-06 | $11.51 | 0 |
| 2026-05-05 | $11.51 | 0 |
đ° Latest News
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Bloomberg âĸ 2026-05-12T17:00:10ZThomson Reuters Defends AI Moat as Compliance Complexity Fuels Growth
MarketBeat âĸ 2026-05-09T07:10:50Z
How AI-Fueled Q1 2026 Earnings and a Higher Dividend At Thomson Reuters (TSX:TRI) Has Changed Its Investment Story
Simply Wall St. âĸ 2026-05-08T06:19:02Z
Thomson Reuters Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-05T21:07:06Z
Thomson Reuters Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T16:53:00Z
Thomson Reuters Turned In Strong Earnings. How Itâs Fighting AI Fears.
Barrons.com âĸ 2026-05-05T15:45:00Z
Thomson Reuters Capital Return And Share Split Reshape TRI Valuation Gap
Simply Wall St. âĸ 2026-05-04T08:08:23Z
The AI Nobodyâs Talking About Is Already Picking Winners
InvestorPlace âĸ 2026-05-01T12:16:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,791,000,000 | $1,560,000,000 | $1,585,000,000 | $1,582,000,000 |
| Cost Of Revenue | $1,791,000,000 | $1,560,000,000 | $1,585,000,000 | $1,582,000,000 |
| Total Revenue | $7,258,000,000 | $6,794,000,000 | $6,627,000,000 | $6,348,000,000 |
| Operating Revenue | $7,258,000,000 | $6,794,000,000 | $6,627,000,000 | $6,348,000,000 |
| Expenses | ||||
| Interest Expense | $201,000,000 | $237,000,000 | $204,000,000 | $201,000,000 |
| Total Expenses | $5,362,000,000 | $4,844,000,000 | $4,812,000,000 | $5,114,000,000 |
| Other Income Expense | $268,000,000 | $185,000,000 | $461,000,000 | $16,000,000 |
| Net Non Operating Interest Income Expense | $-135,000,000 | $-147,000,000 | $-194,000,000 | $-196,000,000 |
| Total Other Finance Cost | $10,000,000 | $-5,000,000 | $-2,000,000 | - |
| Interest Expense Non Operating | $201,000,000 | $237,000,000 | $204,000,000 | $201,000,000 |
| Operating Expense | $3,571,000,000 | $3,284,000,000 | $3,227,000,000 | $3,532,000,000 |
| Other Operating Expenses | $91,000,000 | $26,000,000 | $-170,000,000 | $14,000,000 |
| General And Administrative Expense | $2,658,000,000 | $2,533,000,000 | $2,673,000,000 | $2,748,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,195,000,000 | $2,646,000,000 | $1,391,000,000 | $5,687,000,000 |
| Net Interest Income | $-135,000,000 | $-147,000,000 | $-194,000,000 | $-196,000,000 |
| Interest Income | $76,000,000 | $85,000,000 | $8,000,000 | $5,000,000 |
| Normalized Income | $1,967,200,000 | $2,499,805,332 | $1,002,377,000 | $5,674,520,000 |
| Net Income From Continuing And Discontinued Operation | $2,210,000,000 | $2,695,000,000 | $1,338,000,000 | $5,689,000,000 |
| Total Operating Income As Reported | $2,109,000,000 | $2,332,000,000 | $1,834,000,000 | $1,242,000,000 |
| Net Income Common Stockholders | $2,205,000,000 | $2,690,000,000 | $1,335,000,000 | $5,687,000,000 |
| Net Income | $2,210,000,000 | $2,695,000,000 | $1,338,000,000 | $5,689,000,000 |
| Net Income Including Noncontrolling Interests | $2,207,000,000 | $2,695,000,000 | $1,338,000,000 | $5,689,000,000 |
| Net Income Discontinuous Operations | $15,000,000 | $49,000,000 | $-53,000,000 | $2,000,000 |
| Net Income Continuous Operations | $2,192,000,000 | $2,646,000,000 | $1,391,000,000 | $5,687,000,000 |
| Earnings From Equity Interest Net Of Tax | $40,000,000 | $1,075,000,000 | $-432,000,000 | $6,240,000,000 |
| Pretax Income | $2,029,000,000 | $1,988,000,000 | $2,082,000,000 | $1,054,000,000 |
| Special Income Charges | $196,000,000 | $384,000,000 | - | - |
| Interest Income Non Operating | $76,000,000 | $85,000,000 | $8,000,000 | $5,000,000 |
| Operating Income | $1,896,000,000 | $1,950,000,000 | $1,815,000,000 | $1,234,000,000 |
| Depreciation Amortization Depletion Income Statement | $822,000,000 | $725,000,000 | $724,000,000 | $770,000,000 |
| Depreciation And Amortization In Income Statement | $822,000,000 | $725,000,000 | $724,000,000 | $770,000,000 |
| Amortization Of Intangibles Income Statement | $709,000,000 | $609,000,000 | $584,000,000 | $593,000,000 |
| Depreciation Income Statement | $113,000,000 | $116,000,000 | $140,000,000 | $177,000,000 |
| Gross Profit | $5,467,000,000 | $5,234,000,000 | $5,042,000,000 | $4,766,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $40,200,000 | $38,805,332 | $72,377,000 | $3,520,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,784,000,000 | $2,765,000,000 | $2,549,000,000 | $2,009,000,000 |
| Total Unusual Items | $268,000,000 | $185,000,000 | $461,000,000 | $16,000,000 |
| Total Unusual Items Excluding Goodwill | $268,000,000 | $185,000,000 | $461,000,000 | $16,000,000 |
| Reconciled Depreciation | $822,000,000 | $725,000,000 | $724,000,000 | $770,000,000 |
| EBITDA (Bullshit earnings) | $3,052,000,000 | $2,950,000,000 | $3,010,000,000 | $2,025,000,000 |
| EBIT | $2,230,000,000 | $2,225,000,000 | $2,286,000,000 | $1,255,000,000 |
| Diluted NI Availto Com Stockholders | $2,205,000,000 | $2,690,000,000 | $1,335,000,000 | $5,687,000,000 |
| Preferred Stock Dividends | $5,000,000 | $5,000,000 | $3,000,000 | $2,000,000 |
| Minority Interests | $3,000,000 | $0 | - | - |
| Tax Provision | $-123,000,000 | $417,000,000 | $259,000,000 | $1,607,000,000 |
| Gain On Sale Of Business | $196,000,000 | $384,000,000 | - | - |
| Gain On Sale Of Security | $72,000,000 | $-199,000,000 | $461,000,000 | $16,000,000 |
| Amortization | $709,000,000 | $609,000,000 | $584,000,000 | $593,000,000 |
| Selling General And Administration | $2,658,000,000 | $2,533,000,000 | $2,673,000,000 | $2,748,000,000 |
| Other Gand A | $35,000,000 | $39,000,000 | $37,000,000 | $50,000,000 |
| Salaries And Wages | $2,623,000,000 | $2,494,000,000 | $2,636,000,000 | $2,698,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $157,000,000 | $-56,000,000 | $1,862,000,000 | $3,741,000,000 |
| Total Assets | $18,437,000,000 | $18,684,000,000 | $21,711,000,000 | $22,149,000,000 |
| Total Non Current Assets | $14,947,000,000 | $15,763,000,000 | $18,900,000,000 | $19,696,000,000 |
| Other Non Current Assets | $398,000,000 | $374,000,000 | $356,000,000 | $357,000,000 |
| Non Current Deferred Assets | $1,474,000,000 | $1,212,000,000 | $1,239,000,000 | $1,266,000,000 |
| Non Current Deferred Taxes Assets | $1,376,000,000 | $1,104,000,000 | $1,118,000,000 | $1,139,000,000 |
| Non Current Accounts Receivable | $89,000,000 | $91,000,000 | $94,000,000 | $74,000,000 |
| Financial Assets | $0 | $65,000,000 | $42,000,000 | $99,000,000 |
| Investmentin Financial Assets | $442,000,000 | $379,000,000 | $485,000,000 | $330,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $332,000,000 | $263,000,000 | $400,000,000 | $235,000,000 |
| Goodwill And Other Intangible Assets | $11,849,000,000 | $11,120,000,000 | $10,023,000,000 | $10,093,000,000 |
| Other Intangible Assets | $4,587,000,000 | $4,401,000,000 | $4,154,000,000 | $4,153,000,000 |
| Current Assets | $3,490,000,000 | $2,921,000,000 | $2,811,000,000 | $2,453,000,000 |
| Other Current Assets | $50,000,000 | $43,000,000 | $67,000,000 | $104,000,000 |
| Hedging Assets Current | $0 | $0 | $0 | $0 |
| Current Deferred Assets | $112,000,000 | $139,000,000 | $146,000,000 | $140,000,000 |
| Restricted Cash | $115,000,000 | $100,000,000 | $81,000,000 | $70,000,000 |
| Prepaid Assets | $150,000,000 | $161,000,000 | $159,000,000 | $170,000,000 |
| Inventory | $21,000,000 | $20,000,000 | $29,000,000 | $28,000,000 |
| Receivables | $1,154,000,000 | $1,194,000,000 | $1,137,000,000 | $1,125,000,000 |
| Other Receivables | $29,000,000 | $73,000,000 | $29,000,000 | $19,000,000 |
| Taxes Receivable | $67,000,000 | $72,000,000 | $68,000,000 | $68,000,000 |
| Accounts Receivable | $1,058,000,000 | $1,049,000,000 | $1,040,000,000 | $1,038,000,000 |
| Allowance For Doubtful Accounts Receivable | $-55,000,000 | $-54,000,000 | $-57,000,000 | $-79,000,000 |
| Gross Accounts Receivable | $1,113,000,000 | $1,103,000,000 | $1,097,000,000 | $1,117,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,888,000,000 | $1,264,000,000 | $1,192,000,000 | $816,000,000 |
| Cash And Cash Equivalents | $1,853,000,000 | $1,198,000,000 | $988,000,000 | $708,000,000 |
| Cash Equivalents | - | - | - | $389,000,000 |
| Cash Financial | - | - | - | $389,000,000 |
| Debt | ||||
| Net Debt | $967,000,000 | $2,079,000,000 | $3,773,000,000 | $3,078,000,000 |
| Total Debt | $3,076,000,000 | $3,542,000,000 | $4,996,000,000 | $4,047,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,045,000,000 | $3,114,000,000 | $3,293,000,000 | $3,983,000,000 |
| Long Term Debt | $1,847,000,000 | $2,905,000,000 | $3,114,000,000 | $3,786,000,000 |
| Current Debt And Capital Lease Obligation | $1,031,000,000 | $428,000,000 | $1,703,000,000 | $64,000,000 |
| Current Debt | $973,000,000 | $372,000,000 | $1,647,000,000 | - |
| Other Current Borrowings | $973,000,000 | $372,000,000 | $1,647,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,431,000,000 | $7,620,000,000 | $9,826,000,000 | $8,315,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,995,000,000 | $4,387,000,000 | $4,935,000,000 | $5,734,000,000 |
| Other Non Current Liabilities | $49,000,000 | $40,000,000 | $61,000,000 | $47,000,000 |
| Derivative Product Liabilities | $0 | $0 | $0 | $0 |
| Non Current Deferred Liabilities | $316,000,000 | $627,000,000 | $969,000,000 | $1,104,000,000 |
| Non Current Deferred Taxes Liabilities | $241,000,000 | $553,000,000 | $897,000,000 | $1,005,000,000 |
| Current Liabilities | $3,436,000,000 | $3,233,000,000 | $4,891,000,000 | $2,581,000,000 |
| Other Current Liabilities | $108,000,000 | $494,000,000 | $799,000,000 | $190,000,000 |
| Current Deferred Liabilities | $1,062,000,000 | $992,000,000 | $886,000,000 | $874,000,000 |
| Payables And Accrued Expenses | $1,172,000,000 | $1,227,000,000 | $1,395,000,000 | $1,346,000,000 |
| Payables | $373,000,000 | $429,000,000 | $561,000,000 | $396,000,000 |
| Total Tax Payable | $197,000,000 | $248,000,000 | $324,000,000 | $169,000,000 |
| Accounts Payable | $176,000,000 | $181,000,000 | $237,000,000 | $227,000,000 |
| Equity | ||||
| Common Stock Equity | $11,896,000,000 | $10,954,000,000 | $11,775,000,000 | $13,724,000,000 |
| Preferred Stock Equity | $110,000,000 | $110,000,000 | $110,000,000 | $110,000,000 |
| Total Equity Gross Minority Interest | $12,006,000,000 | $11,064,000,000 | $11,885,000,000 | $13,834,000,000 |
| Stockholders Equity | $12,006,000,000 | $11,064,000,000 | $11,885,000,000 | $13,834,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,191,000,000 | $-1,021,000,000 | $-1,155,000,000 | $-811,000,000 |
| Other Equity Adjustments | $-1,191,000,000 | $-1,021,000,000 | $-1,155,000,000 | $-811,000,000 |
| Retained Earnings | $9,699,000,000 | $8,680,000,000 | $7,642,000,000 | $9,149,000,000 |
| Long Term Equity Investment | $269,000,000 | $2,030,000,000 | $6,199,000,000 | $6,736,000,000 |
| Investments In Other Ventures Under Equity Method | $239,000,000 | $232,000,000 | $171,000,000 | $162,000,000 |
| Other Equity Interest | - | $21,000,000 | $17,000,000 | $25,000,000 |
| Other | ||||
| Preferred Shares Number | $6,000,000 | $6,000,000 | $6,000,000 | $6,000,000 |
| Ordinary Shares Number | $450,010,485 | $452,962,832 | $458,900,511 | $468,572,618 |
| Share Issued | $450,010,485 | $452,962,832 | $458,900,511 | $468,572,618 |
| Tangible Book Value | $47,000,000 | $-166,000,000 | $1,752,000,000 | $3,631,000,000 |
| Invested Capital | $14,716,000,000 | $14,231,000,000 | $16,536,000,000 | $17,510,000,000 |
| Working Capital | $54,000,000 | $-312,000,000 | $-2,080,000,000 | $-128,000,000 |
| Capital Lease Obligations | $256,000,000 | $265,000,000 | $235,000,000 | $261,000,000 |
| Total Capitalization | $13,853,000,000 | $13,969,000,000 | $14,999,000,000 | $17,620,000,000 |
| Additional Paid In Capital | $1,431,000,000 | $1,504,000,000 | $1,534,000,000 | $1,683,000,000 |
| Capital Stock | $2,067,000,000 | $1,901,000,000 | $3,864,000,000 | $3,813,000,000 |
| Common Stock | $1,957,000,000 | $1,791,000,000 | $3,754,000,000 | $3,703,000,000 |
| Preferred Stock | $110,000,000 | $110,000,000 | $110,000,000 | $110,000,000 |
| Employee Benefits | $523,000,000 | $535,000,000 | $526,000,000 | $506,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $523,000,000 | $535,000,000 | $526,000,000 | $506,000,000 |
| Long Term Capital Lease Obligation | $198,000,000 | $209,000,000 | $179,000,000 | $197,000,000 |
| Long Term Provisions | $62,000,000 | $71,000,000 | $86,000,000 | $94,000,000 |
| Current Deferred Revenue | $1,062,000,000 | $992,000,000 | $886,000,000 | $874,000,000 |
| Current Capital Lease Obligation | $58,000,000 | $56,000,000 | $56,000,000 | $64,000,000 |
| Current Provisions | $63,000,000 | $92,000,000 | $108,000,000 | $107,000,000 |
| Current Accrued Expenses | $799,000,000 | $798,000,000 | $834,000,000 | $950,000,000 |
| Defined Pension Benefit | $40,000,000 | $45,000,000 | $48,000,000 | $239,000,000 |
| Investments And Advances | $711,000,000 | $2,409,000,000 | $6,684,000,000 | $7,066,000,000 |
| Available For Sale Securities | $110,000,000 | $116,000,000 | $85,000,000 | $95,000,000 |
| Investmentsin Associatesat Cost | $30,000,000 | $1,798,000,000 | $6,028,000,000 | $6,574,000,000 |
| Goodwill | $7,262,000,000 | $6,719,000,000 | $5,869,000,000 | $5,940,000,000 |
| Net PPE | $386,000,000 | $447,000,000 | $414,000,000 | $502,000,000 |
| Accumulated Depreciation | $-646,000,000 | $-849,000,000 | $-956,000,000 | $-992,000,000 |
| Gross PPE | $1,032,000,000 | $1,296,000,000 | $1,370,000,000 | $1,494,000,000 |
| Machinery Furniture Equipment | $412,000,000 | $495,000,000 | $532,000,000 | $571,000,000 |
| Properties | $620,000,000 | $801,000,000 | $838,000,000 | $923,000,000 |
| Other Short Term Investments | $35,000,000 | $66,000,000 | $204,000,000 | $108,000,000 |
| Foreign Currency Translation Adjustments | - | $-1,042,000,000 | $-1,172,000,000 | $-836,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,850,000,000 | $1,797,000,000 | $1,320,000,000 | $1,286,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,457,000,000 | $2,341,000,000 | $1,915,000,000 | $1,773,000,000 |
| Cash From Discontinued Operating Activities | $-12,000,000 | $14,000,000 | $-67,000,000 | $-68,000,000 |
| Cash Flow From Continuing Operating Activities | $2,469,000,000 | $2,327,000,000 | $1,982,000,000 | $1,841,000,000 |
| Operating Gains Losses | $-151,000,000 | $-1,075,000,000 | $-85,000,000 | $-6,108,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-607,000,000 | $-544,000,000 | $-595,000,000 | $-487,000,000 |
| Investing Cash Flow | $680,000,000 | $3,513,000,000 | $-462,000,000 | $-504,000,000 |
| Cash From Discontinued Investing Activities | $0 | $-1,000,000 | $-16,000,000 | $-252,000,000 |
| Cash Flow From Continuing Investing Activities | $680,000,000 | $3,514,000,000 | $-446,000,000 | $-252,000,000 |
| Net Other Investing Changes | $-271,000,000 | $-568,000,000 | $81,000,000 | $-769,000,000 |
| Capital Expenditure Reported | $-607,000,000 | $-544,000,000 | $-595,000,000 | $-487,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-639,000,000 | $-3,124,000,000 | $-1,282,000,000 | $-1,400,000,000 |
| Financing Cash Flow | $-2,459,000,000 | $-5,626,000,000 | $-1,156,000,000 | $-2,273,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,459,000,000 | $-5,626,000,000 | $-1,156,000,000 | $-2,273,000,000 |
| Net Other Financing Charges | $-379,000,000 | $4,000,000 | $-14,000,000 | $11,000,000 |
| Cash Dividends Paid | $-949,000,000 | $-892,000,000 | $-837,000,000 | $-775,000,000 |
| Preferred Stock Dividend Paid | $-5,000,000 | $-5,000,000 | $-3,000,000 | $-2,000,000 |
| Common Stock Dividend Paid | $-944,000,000 | $-887,000,000 | $-834,000,000 | $-773,000,000 |
| Net Common Stock Issuance | $-639,000,000 | $-3,124,000,000 | $-1,282,000,000 | $-1,400,000,000 |
| Dividends Received Cfi | - | $5,424,000,000 | $43,000,000 | $994,000,000 |
| Other | ||||
| Repayment Of Debt | $-492,000,000 | $-1,614,000,000 | $-65,000,000 | $-109,000,000 |
| Interest Paid Supplemental Data | $149,000,000 | $201,000,000 | $168,000,000 | $165,000,000 |
| Income Tax Paid Supplemental Data | $551,000,000 | $869,000,000 | $216,000,000 | $1,066,000,000 |
| End Cash Position | $1,968,000,000 | $1,298,000,000 | $1,069,000,000 | $778,000,000 |
| Beginning Cash Position | $1,298,000,000 | $1,069,000,000 | $778,000,000 | $1,787,000,000 |
| Effect Of Exchange Rate Changes | $-8,000,000 | $1,000,000 | $-6,000,000 | $-5,000,000 |
| Changes In Cash | $678,000,000 | $228,000,000 | $297,000,000 | $-1,004,000,000 |
| Common Stock Payments | $-639,000,000 | $-3,124,000,000 | $-1,282,000,000 | $-1,400,000,000 |
| Net Issuance Payments Of Debt | $-492,000,000 | $-1,614,000,000 | $977,000,000 | $-109,000,000 |
| Net Short Term Debt Issuance | $-139,000,000 | $-956,000,000 | $1,042,000,000 | $0 |
| Short Term Debt Payments | $-139,000,000 | $-956,000,000 | - | $0 |
| Net Long Term Debt Issuance | $-353,000,000 | $-658,000,000 | $-65,000,000 | $-109,000,000 |
| Long Term Debt Payments | $-353,000,000 | $-658,000,000 | $-65,000,000 | $-109,000,000 |
| Net Business Purchase And Sale | $1,558,000,000 | $4,626,000,000 | $68,000,000 | $10,000,000 |
| Sale Of Business | $2,180,000,000 | $5,842,000,000 | $259,000,000 | $28,000,000 |
| Purchase Of Business | $-622,000,000 | $-1,216,000,000 | $-191,000,000 | $-18,000,000 |
| Change In Working Capital | $176,000,000 | $457,000,000 | $8,000,000 | $832,000,000 |
| Change In Other Working Capital | $9,000,000 | $13,000,000 | $29,000,000 | $-34,000,000 |
| Change In Payables And Accrued Expense | $139,000,000 | $476,000,000 | $9,000,000 | $856,000,000 |
| Change In Payable | $139,000,000 | $476,000,000 | $9,000,000 | $856,000,000 |
| Change In Account Payable | $-144,000,000 | $-166,000,000 | $-137,000,000 | $83,000,000 |
| Change In Tax Payable | $283,000,000 | $642,000,000 | $146,000,000 | $773,000,000 |
| Change In Income Tax Payable | $283,000,000 | $642,000,000 | $146,000,000 | $773,000,000 |
| Change In Prepaid Assets | $2,000,000 | $51,000,000 | $-2,000,000 | $-66,000,000 |
| Change In Receivables | $26,000,000 | $-83,000,000 | $-28,000,000 | $76,000,000 |
| Other Non Cash Items | $70,000,000 | $-38,000,000 | $24,000,000 | $-2,000,000 |
| Deferred Tax | $-640,000,000 | $-388,000,000 | $-80,000,000 | $662,000,000 |
| Deferred Income Tax | $-640,000,000 | $-388,000,000 | $-80,000,000 | $662,000,000 |
| Depreciation Amortization Depletion | $822,000,000 | $725,000,000 | $724,000,000 | $770,000,000 |
| Depreciation And Amortization | $822,000,000 | $725,000,000 | $724,000,000 | $770,000,000 |
| Amortization Cash Flow | $709,000,000 | $609,000,000 | $584,000,000 | $593,000,000 |
| Amortization Of Intangibles | $709,000,000 | $609,000,000 | $584,000,000 | $593,000,000 |
| Depreciation | $113,000,000 | $116,000,000 | $140,000,000 | $177,000,000 |
| Pension And Employee Benefit Expense | $147,000,000 | $139,000,000 | $160,000,000 | $162,000,000 |
| Earnings Losses From Equity Investments | $-40,000,000 | $-1,075,000,000 | $432,000,000 | $-6,240,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-66,000,000 | $197,000,000 | $-460,000,000 | $-16,000,000 |
| Gain Loss On Sale Of Business | $-192,000,000 | $-336,000,000 | $-217,000,000 | $-5,000,000 |
| Net Income From Continuing Operations | $2,192,000,000 | $2,646,000,000 | $1,391,000,000 | $5,687,000,000 |
| Change In Other Current Liabilities | - | $0 | $-42,000,000 | $10,000,000 |
| Change In Other Current Assets | - | $0 | $42,000,000 | $-10,000,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Net PPE Purchase And Sale | - | - | - | $0 |
| Sale Of PPE | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $-9,000,000 |
Fetched: 2026-02-02