TRI
Thomson Reuters Corporation
Price Chart
Latest Quote
$98.82
+3.31 (+3.47%)
Current Price
| Previous Close | $95.51 |
| Open | $97.15 |
| Day High | $101.10 |
| Day Low | $96.83 |
| Volume | 2,482,826 |
Stock Information
| Quarterly Dividend / Yield | $2.62 / 2.65% |
| Shares Outstanding | 436.54M |
| Quarterly Dividend Yield | 2.65% |
| Quarterly Dividend | $2.62 |
| Total Debt | $2.70B |
| Cash Equivalents | $489.00M |
| Revenue | $7.66B |
| Net Income | $1.53B |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $42.00B |
| P/E Ratio | 28.46 |
| EPS (TTM) | $3.38 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $44.21B |
| Sales | $7.66B |
| Income | $1.53B |
| Book/sh | $27.06 |
| Cash/sh | $1.12 |
| Employees | 27K |
Financial Ratios
| Quick Ratio | 0.47 |
| Current Ratio | 0.60 |
| Debt/Eq | 22.85 |
| EPS Growth TTM | 5.80% |
Returns & Margins
| ROA | 6.94% |
| ROE | 12.73% |
| Gross Margin | 39.46% |
| Operating Margin | 30.33% |
| Profit Margin | 19.93% |
Ownership
| Insider Ownership | 70.53% |
| Institutional Ownership | 30.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.06 |
| PEG | 1.32 |
| P/S | 5.48 |
| P/B | 3.56 |
Analyst Data
| Recommendation | buy |
| Target Price | $119.33 |
Technical Indicators
| SMA20 | $87.13 |
| SMA50 | $85.82 |
| SMA200 | $107.87 |
| RSI | 68.31 |
| ATR | 4.3807 |
| Shares Float | 127.16M |
| Short Ratio | 7.30 |
| Volatility | 0.17 |
| Rel Volume | 1.18 |
Performance History
| Week | +7.31% |
| Month | +18.55% |
| Quarter | +5.75% |
| 6 Months | -22.08% |
| YTD | -21.52% |
| Year | -52.68% |
| 3 Years | -21.45% |
| 5 Years | +4.36% |
| 10 Years | +174.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $96.20 | 2,649,300 |
| 2026-07-16 | $98.82 | 2,604,800 |
| 2026-07-15 | $95.51 | 3,581,500 |
| 2026-07-14 | $91.74 | 2,026,300 |
| 2026-07-13 | $94.29 | 2,768,100 |
| 2026-07-10 | $89.65 | 1,532,300 |
| 2026-07-09 | $88.81 | 1,342,000 |
| 2026-07-08 | $88.89 | 1,325,800 |
| 2026-07-07 | $90.76 | 2,045,500 |
| 2026-07-06 | $87.86 | 1,729,700 |
| 2026-07-02 | $89.21 | 1,904,900 |
| 2026-07-01 | $84.91 | 1,176,600 |
| 2026-06-30 | $81.67 | 1,403,100 |
| 2026-06-29 | $82.66 | 1,627,300 |
| 2026-06-26 | $83.87 | 1,953,100 |
| 2026-06-25 | $81.01 | 1,877,300 |
| 2026-06-24 | $80.98 | 1,367,200 |
| 2026-06-23 | $80.71 | 2,034,300 |
| 2026-06-22 | $76.55 | 2,123,600 |
| 2026-06-18 | $78.58 | 7,748,300 |
About Thomson Reuters Corporation
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.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,809,000,000 | $1,791,000,000 | $1,560,000,000 | $1,585,000,000 |
| Cost Of Revenue | $1,809,000,000 | $1,791,000,000 | $1,560,000,000 | $1,585,000,000 |
| Total Revenue | $7,476,000,000 | $7,258,000,000 | $6,794,000,000 | $6,627,000,000 |
| Operating Revenue | $7,476,000,000 | $7,258,000,000 | $6,794,000,000 | $6,627,000,000 |
| Expenses | ||||
| Interest Expense | $183,000,000 | $201,000,000 | $237,000,000 | $204,000,000 |
| Total Expenses | $5,487,000,000 | $5,362,000,000 | $4,844,000,000 | $4,812,000,000 |
| Other Income Expense | $92,000,000 | $270,000,000 | $185,000,000 | $461,000,000 |
| Net Non Operating Interest Income Expense | $-147,000,000 | $-137,000,000 | $-147,000,000 | $-194,000,000 |
| Total Other Finance Cost | $4,000,000 | $12,000,000 | $-5,000,000 | $-2,000,000 |
| Interest Expense Non Operating | $183,000,000 | $201,000,000 | $237,000,000 | $204,000,000 |
| Operating Expense | $3,678,000,000 | $3,571,000,000 | $3,284,000,000 | $3,227,000,000 |
| Other Operating Expenses | $31,000,000 | $91,000,000 | $26,000,000 | $-170,000,000 |
| General And Administrative Expense | $2,717,000,000 | $2,658,000,000 | $2,533,000,000 | $2,673,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,483,000,000 | $2,195,000,000 | $2,646,000,000 | $1,391,000,000 |
| Net Interest Income | $-147,000,000 | $-137,000,000 | $-147,000,000 | $-194,000,000 |
| Interest Income | $40,000,000 | $76,000,000 | $85,000,000 | $8,000,000 |
| Normalized Income | $1,411,122,027 | $1,965,500,000 | $2,499,805,332 | $1,002,377,000 |
| Net Income From Continuing And Discontinued Operation | $1,502,000,000 | $2,210,000,000 | $2,695,000,000 | $1,338,000,000 |
| Total Operating Income As Reported | $2,132,000,000 | $2,109,000,000 | $2,332,000,000 | $1,834,000,000 |
| Net Income Common Stockholders | $1,498,000,000 | $2,205,000,000 | $2,690,000,000 | $1,335,000,000 |
| Net Income | $1,502,000,000 | $2,210,000,000 | $2,695,000,000 | $1,338,000,000 |
| Net Income Including Noncontrolling Interests | $1,502,000,000 | $2,207,000,000 | $2,695,000,000 | $1,338,000,000 |
| Net Income Discontinuous Operations | $19,000,000 | $15,000,000 | $49,000,000 | $-53,000,000 |
| Net Income Continuous Operations | $1,483,000,000 | $2,192,000,000 | $2,646,000,000 | $1,391,000,000 |
| Earnings From Equity Interest Net Of Tax | $-28,000,000 | $40,000,000 | $1,075,000,000 | $-432,000,000 |
| Pretax Income | $1,934,000,000 | $2,029,000,000 | $1,988,000,000 | $2,082,000,000 |
| Special Income Charges | $161,000,000 | $196,000,000 | $384,000,000 | - |
| Interest Income Non Operating | $40,000,000 | $76,000,000 | $85,000,000 | $8,000,000 |
| Operating Income | $1,989,000,000 | $1,896,000,000 | $1,950,000,000 | $1,815,000,000 |
| Depreciation Amortization Depletion Income Statement | $930,000,000 | $822,000,000 | $725,000,000 | $724,000,000 |
| Depreciation And Amortization In Income Statement | $930,000,000 | $822,000,000 | $725,000,000 | $724,000,000 |
| Amortization Of Intangibles Income Statement | $819,000,000 | $709,000,000 | $609,000,000 | $584,000,000 |
| Depreciation Income Statement | $111,000,000 | $113,000,000 | $116,000,000 | $140,000,000 |
| Gross Profit | $5,667,000,000 | $5,467,000,000 | $5,234,000,000 | $5,042,000,000 |
| Per Share | ||||
| Diluted EPS | $3.38 | $4.97 | $5.89 | $3.03 |
| Basic EPS | $3.39 | $4.97 | $5.90 | $3.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $20,122,027 | $40,500,000 | $38,805,332 | $72,377,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,955,000,000 | $2,782,000,000 | $2,765,000,000 | $2,549,000,000 |
| Total Unusual Items | $92,000,000 | $270,000,000 | $185,000,000 | $461,000,000 |
| Total Unusual Items Excluding Goodwill | $92,000,000 | $270,000,000 | $185,000,000 | $461,000,000 |
| Reconciled Depreciation | $930,000,000 | $822,000,000 | $725,000,000 | $724,000,000 |
| EBITDA (Bullshit earnings) | $3,047,000,000 | $3,052,000,000 | $2,950,000,000 | $3,010,000,000 |
| EBIT | $2,117,000,000 | $2,230,000,000 | $2,225,000,000 | $2,286,000,000 |
| Diluted Average Shares | $442,591,684 | $444,272,352 | $456,806,372 | $460,233,839 |
| Basic Average Shares | $442,039,591 | $443,652,298 | $456,023,620 | $459,242,907 |
| Diluted NI Availto Com Stockholders | $1,498,000,000 | $2,205,000,000 | $2,690,000,000 | $1,335,000,000 |
| Preferred Stock Dividends | $4,000,000 | $5,000,000 | $5,000,000 | $3,000,000 |
| Minority Interests | $0 | $3,000,000 | $0 | - |
| Tax Provision | $423,000,000 | $-123,000,000 | $417,000,000 | $259,000,000 |
| Gain On Sale Of Business | $161,000,000 | $196,000,000 | $384,000,000 | - |
| Gain On Sale Of Security | $-69,000,000 | $74,000,000 | $-199,000,000 | $461,000,000 |
| Amortization | $819,000,000 | $709,000,000 | $609,000,000 | $584,000,000 |
| Selling General And Administration | $2,717,000,000 | $2,658,000,000 | $2,533,000,000 | $2,673,000,000 |
| Other Gand A | $47,000,000 | $35,000,000 | $39,000,000 | $37,000,000 |
| Salaries And Wages | $2,670,000,000 | $2,623,000,000 | $2,494,000,000 | $2,636,000,000 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-746,000,000 | $157,000,000 | $-56,000,000 | $1,862,000,000 |
| Total Assets | $17,940,000,000 | $18,437,000,000 | $18,684,000,000 | $21,711,000,000 |
| Total Non Current Assets | $15,712,000,000 | $14,947,000,000 | $15,763,000,000 | $18,900,000,000 |
| Other Non Current Assets | $391,000,000 | $398,000,000 | $374,000,000 | $356,000,000 |
| Non Current Deferred Assets | $1,453,000,000 | $1,474,000,000 | $1,212,000,000 | $1,239,000,000 |
| Non Current Deferred Taxes Assets | $1,343,000,000 | $1,376,000,000 | $1,104,000,000 | $1,118,000,000 |
| Non Current Accounts Receivable | $96,000,000 | $89,000,000 | $91,000,000 | $94,000,000 |
| Financial Assets | $0 | $0 | $65,000,000 | $42,000,000 |
| Investmentin Financial Assets | $466,000,000 | $442,000,000 | $379,000,000 | $485,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $288,000,000 | $332,000,000 | $263,000,000 | $400,000,000 |
| Goodwill And Other Intangible Assets | $12,660,000,000 | $11,849,000,000 | $11,120,000,000 | $10,023,000,000 |
| Other Intangible Assets | $4,747,000,000 | $4,587,000,000 | $4,401,000,000 | $4,154,000,000 |
| Current Assets | $2,228,000,000 | $3,490,000,000 | $2,921,000,000 | $2,811,000,000 |
| Other Current Assets | $54,000,000 | $50,000,000 | $43,000,000 | $67,000,000 |
| Hedging Assets Current | $0 | $0 | $0 | $0 |
| Current Deferred Assets | $123,000,000 | $112,000,000 | $139,000,000 | $146,000,000 |
| Restricted Cash | $140,000,000 | $115,000,000 | $100,000,000 | $81,000,000 |
| Prepaid Assets | $205,000,000 | $150,000,000 | $161,000,000 | $159,000,000 |
| Inventory | $23,000,000 | $21,000,000 | $20,000,000 | $29,000,000 |
| Receivables | $1,218,000,000 | $1,154,000,000 | $1,194,000,000 | $1,137,000,000 |
| Other Receivables | $32,000,000 | $29,000,000 | $73,000,000 | $29,000,000 |
| Taxes Receivable | $75,000,000 | $67,000,000 | $72,000,000 | $68,000,000 |
| Accounts Receivable | $1,111,000,000 | $1,058,000,000 | $1,049,000,000 | $1,040,000,000 |
| Allowance For Doubtful Accounts Receivable | $-54,000,000 | $-55,000,000 | $-54,000,000 | $-57,000,000 |
| Gross Accounts Receivable | $1,165,000,000 | $1,113,000,000 | $1,103,000,000 | $1,097,000,000 |
| Cash Cash Equivalents And Short Term Investments | $465,000,000 | $1,888,000,000 | $1,264,000,000 | $1,192,000,000 |
| Cash And Cash Equivalents | $371,000,000 | $1,853,000,000 | $1,198,000,000 | $988,000,000 |
| Cash Equivalents | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $1,752,000,000 | $967,000,000 | $2,079,000,000 | $3,773,000,000 |
| Total Debt | $2,372,000,000 | $3,076,000,000 | $3,542,000,000 | $4,996,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,518,000,000 | $2,045,000,000 | $3,114,000,000 | $3,293,000,000 |
| Long Term Debt | $1,328,000,000 | $1,847,000,000 | $2,905,000,000 | $3,114,000,000 |
| Current Debt And Capital Lease Obligation | $854,000,000 | $1,031,000,000 | $428,000,000 | $1,703,000,000 |
| Current Debt | $795,000,000 | $973,000,000 | $372,000,000 | $1,647,000,000 |
| Other Current Borrowings | $795,000,000 | $973,000,000 | $372,000,000 | $1,647,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,026,000,000 | $6,431,000,000 | $7,620,000,000 | $9,826,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,558,000,000 | $2,995,000,000 | $4,387,000,000 | $4,935,000,000 |
| Other Non Current Liabilities | $17,000,000 | $49,000,000 | $40,000,000 | $61,000,000 |
| Derivative Product Liabilities | $16,000,000 | $0 | $0 | $0 |
| Non Current Deferred Liabilities | $439,000,000 | $316,000,000 | $627,000,000 | $969,000,000 |
| Non Current Deferred Taxes Liabilities | $364,000,000 | $241,000,000 | $553,000,000 | $897,000,000 |
| Current Liabilities | $3,468,000,000 | $3,436,000,000 | $3,233,000,000 | $4,891,000,000 |
| Other Current Liabilities | $100,000,000 | $108,000,000 | $494,000,000 | $799,000,000 |
| Current Deferred Liabilities | $1,251,000,000 | $1,062,000,000 | $992,000,000 | $886,000,000 |
| Payables And Accrued Expenses | $1,197,000,000 | $1,172,000,000 | $1,227,000,000 | $1,395,000,000 |
| Payables | $371,000,000 | $373,000,000 | $429,000,000 | $561,000,000 |
| Total Tax Payable | $224,000,000 | $197,000,000 | $248,000,000 | $324,000,000 |
| Accounts Payable | $147,000,000 | $176,000,000 | $181,000,000 | $237,000,000 |
| Equity | ||||
| Common Stock Equity | $11,804,000,000 | $11,896,000,000 | $10,954,000,000 | $11,775,000,000 |
| Preferred Stock Equity | $110,000,000 | $110,000,000 | $110,000,000 | $110,000,000 |
| Total Equity Gross Minority Interest | $11,914,000,000 | $12,006,000,000 | $11,064,000,000 | $11,885,000,000 |
| Stockholders Equity | $11,914,000,000 | $12,006,000,000 | $11,064,000,000 | $11,885,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-903,000,000 | $-1,191,000,000 | $-1,021,000,000 | $-1,155,000,000 |
| Other Equity Adjustments | $-903,000,000 | $-1,191,000,000 | $-1,021,000,000 | $-1,155,000,000 |
| Retained Earnings | $9,220,000,000 | $9,699,000,000 | $8,680,000,000 | $7,642,000,000 |
| Long Term Equity Investment | $202,000,000 | $269,000,000 | $2,030,000,000 | $6,199,000,000 |
| Investments In Other Ventures Under Equity Method | - | $239,000,000 | $232,000,000 | $171,000,000 |
| Other Equity Interest | - | - | $21,000,000 | $17,000,000 |
| Other | ||||
| Preferred Shares Number | $6,000,000 | $6,000,000 | $6,000,000 | $6,000,000 |
| Ordinary Shares Number | $438,092,269 | $443,062,323 | $445,969,085 | $451,815,087 |
| Share Issued | $438,092,269 | $443,062,323 | $445,969,085 | $451,815,087 |
| Tangible Book Value | $-856,000,000 | $47,000,000 | $-166,000,000 | $1,752,000,000 |
| Invested Capital | $13,927,000,000 | $14,716,000,000 | $14,231,000,000 | $16,536,000,000 |
| Working Capital | $-1,240,000,000 | $54,000,000 | $-312,000,000 | $-2,080,000,000 |
| Capital Lease Obligations | $249,000,000 | $256,000,000 | $265,000,000 | $235,000,000 |
| Total Capitalization | $13,242,000,000 | $13,853,000,000 | $13,969,000,000 | $14,999,000,000 |
| Minority Interest | $0 | $0 | - | - |
| Additional Paid In Capital | $1,408,000,000 | $1,431,000,000 | $1,504,000,000 | $1,534,000,000 |
| Capital Stock | $2,189,000,000 | $2,067,000,000 | $1,901,000,000 | $3,864,000,000 |
| Common Stock | $2,079,000,000 | $1,957,000,000 | $1,791,000,000 | $3,754,000,000 |
| Preferred Stock | $110,000,000 | $110,000,000 | $110,000,000 | $110,000,000 |
| Employee Benefits | $504,000,000 | $523,000,000 | $535,000,000 | $526,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $504,000,000 | $523,000,000 | $535,000,000 | $526,000,000 |
| Long Term Capital Lease Obligation | $190,000,000 | $198,000,000 | $209,000,000 | $179,000,000 |
| Long Term Provisions | $64,000,000 | $62,000,000 | $71,000,000 | $86,000,000 |
| Current Deferred Revenue | $1,251,000,000 | $1,062,000,000 | $992,000,000 | $886,000,000 |
| Current Capital Lease Obligation | $59,000,000 | $58,000,000 | $56,000,000 | $56,000,000 |
| Current Provisions | $66,000,000 | $63,000,000 | $92,000,000 | $108,000,000 |
| Current Accrued Expenses | $826,000,000 | $799,000,000 | $798,000,000 | $834,000,000 |
| Defined Pension Benefit | $83,000,000 | $40,000,000 | $45,000,000 | $48,000,000 |
| Investments And Advances | $668,000,000 | $711,000,000 | $2,409,000,000 | $6,684,000,000 |
| Available For Sale Securities | $178,000,000 | $110,000,000 | $116,000,000 | $85,000,000 |
| Goodwill | $7,913,000,000 | $7,262,000,000 | $6,719,000,000 | $5,869,000,000 |
| Net PPE | $361,000,000 | $386,000,000 | $447,000,000 | $414,000,000 |
| Accumulated Depreciation | $-611,000,000 | $-646,000,000 | $-849,000,000 | $-956,000,000 |
| Gross PPE | $972,000,000 | $1,032,000,000 | $1,296,000,000 | $1,370,000,000 |
| Machinery Furniture Equipment | $366,000,000 | $412,000,000 | $495,000,000 | $532,000,000 |
| Properties | $606,000,000 | $620,000,000 | $801,000,000 | $838,000,000 |
| Other Short Term Investments | $94,000,000 | $35,000,000 | $66,000,000 | $204,000,000 |
| Investmentsin Associatesat Cost | - | $30,000,000 | $1,798,000,000 | $6,028,000,000 |
| Foreign Currency Translation Adjustments | - | - | $-1,042,000,000 | $-1,172,000,000 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,017,000,000 | $1,850,000,000 | $1,797,000,000 | $1,320,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,651,000,000 | $2,457,000,000 | $2,341,000,000 | $1,915,000,000 |
| Cash From Discontinued Operating Activities | $0 | $-12,000,000 | $14,000,000 | $-67,000,000 |
| Cash Flow From Continuing Operating Activities | $2,651,000,000 | $2,469,000,000 | $2,327,000,000 | $1,982,000,000 |
| Operating Gains Losses | $107,000,000 | $-151,000,000 | $-1,075,000,000 | $-85,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-634,000,000 | $-607,000,000 | $-544,000,000 | $-595,000,000 |
| Investing Cash Flow | $-1,284,000,000 | $680,000,000 | $3,513,000,000 | $-462,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,284,000,000 | $680,000,000 | $3,514,000,000 | $-446,000,000 |
| Net Other Investing Changes | $-61,000,000 | $-271,000,000 | $-568,000,000 | $81,000,000 |
| Capital Expenditure Reported | $-634,000,000 | $-607,000,000 | $-544,000,000 | $-595,000,000 |
| Cash From Discontinued Investing Activities | - | $0 | $-1,000,000 | $-16,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,000,000,000 | $-639,000,000 | $-3,124,000,000 | $-1,282,000,000 |
| Financing Cash Flow | $-2,828,000,000 | $-2,459,000,000 | $-5,626,000,000 | $-1,156,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,828,000,000 | $-2,459,000,000 | $-5,626,000,000 | $-1,156,000,000 |
| Net Other Financing Charges | $-16,000,000 | $-379,000,000 | $4,000,000 | $-14,000,000 |
| Cash Dividends Paid | $-1,039,000,000 | $-949,000,000 | $-892,000,000 | $-837,000,000 |
| Preferred Stock Dividend Paid | $-4,000,000 | $-5,000,000 | $-5,000,000 | $-3,000,000 |
| Common Stock Dividend Paid | $-1,035,000,000 | $-944,000,000 | $-887,000,000 | $-834,000,000 |
| Net Common Stock Issuance | $-1,000,000,000 | $-639,000,000 | $-3,124,000,000 | $-1,282,000,000 |
| Dividends Received Cfi | - | - | $5,424,000,000 | $43,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,063,000,000 | $-353,000,000 | $-1,614,000,000 | $-65,000,000 |
| Interest Paid Supplemental Data | $138,000,000 | $149,000,000 | $201,000,000 | $168,000,000 |
| Income Tax Paid Supplemental Data | $337,000,000 | $551,000,000 | $869,000,000 | $216,000,000 |
| End Cash Position | $511,000,000 | $1,968,000,000 | $1,298,000,000 | $1,069,000,000 |
| Beginning Cash Position | $1,968,000,000 | $1,298,000,000 | $1,069,000,000 | $778,000,000 |
| Effect Of Exchange Rate Changes | $4,000,000 | $-8,000,000 | $1,000,000 | $-6,000,000 |
| Changes In Cash | $-1,461,000,000 | $678,000,000 | $228,000,000 | $297,000,000 |
| Common Stock Payments | $-1,000,000,000 | $-639,000,000 | $-3,124,000,000 | $-1,282,000,000 |
| Net Issuance Payments Of Debt | $-773,000,000 | $-492,000,000 | $-1,614,000,000 | $977,000,000 |
| Net Short Term Debt Issuance | $290,000,000 | $-139,000,000 | $-956,000,000 | $1,042,000,000 |
| Net Long Term Debt Issuance | $-1,063,000,000 | $-353,000,000 | $-658,000,000 | $-65,000,000 |
| Long Term Debt Payments | $-1,063,000,000 | $-353,000,000 | $-658,000,000 | $-65,000,000 |
| Net Business Purchase And Sale | $-589,000,000 | $1,558,000,000 | $4,626,000,000 | $68,000,000 |
| Sale Of Business | $254,000,000 | $2,180,000,000 | $5,842,000,000 | $259,000,000 |
| Purchase Of Business | $-843,000,000 | $-622,000,000 | $-1,216,000,000 | $-191,000,000 |
| Change In Working Capital | $43,000,000 | $176,000,000 | $457,000,000 | $8,000,000 |
| Change In Other Working Capital | $116,000,000 | $9,000,000 | $13,000,000 | $29,000,000 |
| Change In Payables And Accrued Expense | $10,000,000 | $139,000,000 | $476,000,000 | $9,000,000 |
| Change In Payable | $10,000,000 | $139,000,000 | $476,000,000 | $9,000,000 |
| Change In Account Payable | $-78,000,000 | $-144,000,000 | $-166,000,000 | $-137,000,000 |
| Change In Tax Payable | $88,000,000 | $283,000,000 | $642,000,000 | $146,000,000 |
| Change In Income Tax Payable | $88,000,000 | $283,000,000 | $642,000,000 | $146,000,000 |
| Change In Prepaid Assets | $-65,000,000 | $2,000,000 | $51,000,000 | $-2,000,000 |
| Change In Receivables | $-18,000,000 | $26,000,000 | $-83,000,000 | $-28,000,000 |
| Other Non Cash Items | $28,000,000 | $70,000,000 | $-38,000,000 | $24,000,000 |
| Deferred Tax | $60,000,000 | $-640,000,000 | $-388,000,000 | $-80,000,000 |
| Deferred Income Tax | $60,000,000 | $-640,000,000 | $-388,000,000 | $-80,000,000 |
| Depreciation Amortization Depletion | $930,000,000 | $822,000,000 | $725,000,000 | $724,000,000 |
| Depreciation And Amortization | $930,000,000 | $822,000,000 | $725,000,000 | $724,000,000 |
| Amortization Cash Flow | $819,000,000 | $709,000,000 | $609,000,000 | $584,000,000 |
| Amortization Of Intangibles | $819,000,000 | $709,000,000 | $609,000,000 | $584,000,000 |
| Depreciation | $111,000,000 | $113,000,000 | $116,000,000 | $140,000,000 |
| Pension And Employee Benefit Expense | $172,000,000 | $147,000,000 | $139,000,000 | $160,000,000 |
| Earnings Losses From Equity Investments | $28,000,000 | $-40,000,000 | $-1,075,000,000 | $432,000,000 |
| Net Foreign Currency Exchange Gain Loss | $72,000,000 | $-66,000,000 | $197,000,000 | $-460,000,000 |
| Gain Loss On Sale Of Business | $-165,000,000 | $-192,000,000 | $-336,000,000 | $-217,000,000 |
| Net Income From Continuing Operations | $1,483,000,000 | $2,192,000,000 | $2,646,000,000 | $1,391,000,000 |
| Short Term Debt Payments | - | $-139,000,000 | $-956,000,000 | - |
| Change In Other Current Liabilities | - | - | $0 | $-42,000,000 |
| Change In Other Current Assets | - | - | $0 | $42,000,000 |
| Issuance Of Debt | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-07-17