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Robert Turner
Oct 07, 2022 7:07PM ET
Hope to buy at 45
0
0
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53.86
+1.45
+2.77%
After Hours
53.83
-0.03
-0.06%
19:44:32 - Real-time Data
Type:
Equity
Market:
United States
- Volume: 2,698,086
- Bid/Ask: 53.50 / 53.83
- Day's Range: 53.79 - 55.54
Trimble
53.86
+1.45
+2.77%
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TRMB Cash Flow Statement
Featured here, the Cash Flow Statement for Trimble Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
| Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
|||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | 44.6 | 128.8 | 85.6 | 85.8 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | 142.4 | 208.7 | 106.1 | 83.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -2022.5 | -27.7 | -74.1 | -324.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | 1078.6 | 583.4 | -84 | 220.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | -800.8 | 767.1 | -37.7 | -41.4 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 1038.1 | 271 | 308.7 | 350.1 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 237.3 | 1038.1 | 271 | 308.7 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 225.36 | 249.61 | 41.81 | 55.01 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | -9.72 | 496.98 | -23.99 | -56.17 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | 0.988 | 1.56 | 0.797 | 0.56 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
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Comment Guidelines
Ben Hajciar
Nov 30, 2021 2:32PM ET
Long Term Hold?
0
0
Josh Joshua
Apr 02, 2021 1:55AM ET
why no comments on this? is this a hidden gem?
2
2
Shayan Balgol
Sep 25, 2018 3:00PM ET
It’s rise to sky
2
1
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