Trimble Inc (TRMB)

NASDAQ

Currency in USD

Disclaimer

56.50

+0.82(+1.47%)

Closed13/09

After Hours

57.05+0.55(+0.97%)

13/09

Fair Value

Unlock Value

Day's Range

55.93

56.78

52 wk Range

39.57

65.55

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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

02/01

2016

01/01

2016

30/12

2017

29/12

2018

28/12

2020

03/01

2021

01/01

2021

31/12

2022

30/12

2023

29/12

Cash from Operations

aa.aa

585

672

750.5

391.2

597.1

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+20.2%	+14.87%	+11.68%	-47.87%	+52.63%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	514.3	389.9	492.7	449.7	311.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	207.2	197.5	179.9	171.8	250.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-147.3	61	71.1	23.1	43.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10.8	23.6	6.8	-253.4	-8

Cash from Investing

aa.aa

-275.3

-231.8

-203.5

-226.3

-2,068.1

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+83.31%	+15.8%	+12.21%	-11.2%	-813.88%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-69	-56.8	-46.1	-43.2	-42
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.4	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-220.8	-201.9	-236.1	-373.5	-2,088.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.5	27.5	67.3	215.4	17
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13.6	-0.6	11.4	-25	45.8

Cash from Financing

aa.aa

-292.6

-400.3

-447.7

-199

1,431.5

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-129.57%	-36.81%	-11.84%	+55.55%	+819.35%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,195.4	1,173.8	198.9	814.8	3,847.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,195.4	1,173.8	198.9	814.8	3,847.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,322.9	-1,486	-449.9	-590.2	-2,292.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,322.9	-1,486	-449.9	-590.2	-2,292.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	29.1	10	-	-	6.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-179.8	-81.6	-195.1	-408.3	-100
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14.4	-16.5	-1.6	-15.3	-29.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.4	8.6	-11.3	-20.6	7.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

16.7

48.5

-54.7

-32.1

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	172.5	189.2	237.7	325.7	261.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	189.2	237.7	325.7	271	229.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	464.29	526.03	623.29	415.51	396.36
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+10.34%	+13.3%	+18.49%	-33.34%	-4.61%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.96%	3.68%	3.21%	2.77%	4.21%

* In Millions of USD (except for per share items)

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Trimble Inc (TRMB)

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 10 periods (either quarterly or annually).

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Trimble Inc (TRMB)

TRMB Cash Flow StatementFeatured 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 10 periods (either quarterly or annually).

Trending Stocks

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 10 periods (either quarterly or annually).