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TRIMBLE INC (TRMB) Stock Cash Flow

NASDAQ:TRMB - Nasdaq - US8962391004 - Common Stock

76.43  +1.51 (+2.02%)

After market: 76.51 +0.08 (+0.1%)

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 TTM
(2024-9-30)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)		 2020
(2021-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRMB Net Income ChartTRMB Net Income over time chart
1.48B311.30M449.70M492.80M390.60M
Depreciation Amortization
TRMB Depreciation Amortization ChartTRMB Depreciation Amortization over time chart
244.60M250.60M171.80M179.90M197.50M
Income Taxes - Deferred
TRMB Income Taxes - Deferred ChartTRMB Income Taxes - Deferred over time chart
30.60M-104.60M-40.00M-26.90M-52.90M
Change In Working Capital
TRMB Change In Working Capital ChartTRMB Change In Working Capital over time chart
253.20M-8.00M-253.40M6.80M23.60M
Interest Paid
TRMB Interest Paid ChartTRMB Interest Paid over time chart
N/A133.70M73.10M61.80M71.80M
Taxes Paid
TRMB Taxes Paid ChartTRMB Taxes Paid over time chart
N/A168.00M197.30M98.30M59.00M
Other non cash items
TRMB Other non cash items ChartTRMB Other non cash items over time chart
-1.49B147.80M63.10M97.90M113.20M
OPERATING CASH FLOW
TRMB OPERATING CASH FLOW ChartTRMB OPERATING CASH FLOW over time chart
515.20M597.10M391.20M750.50M672.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRMB Capital Expenditure ChartTRMB Capital Expenditure over time chart
-37.30M-42.00M-43.20M-46.10M-56.80M
Other Investing Activity
TRMB Other Investing Activity ChartTRMB Other Investing Activity over time chart
1.89B-2.03B-183.10M-157.40M-175.00M
INVESTING CASH FLOW
TRMB INVESTING CASH FLOW ChartTRMB INVESTING CASH FLOW over time chart
1.86B-2.07B-226.30M-203.50M-231.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRMB Debt Issued/Reduced ChartTRMB Debt Issued/Reduced over time chart
-1.27B1.55B224.60M-251.00M-312.20M
Stock Issued/Repurchased
TRMB Stock Issued/Repurchased ChartTRMB Stock Issued/Repurchased over time chart
-282.30M-93.30M-408.30M-195.10M-71.60M
Other Financing Activity
TRMB Other Financing Activity ChartTRMB Other Financing Activity over time chart
-4.70M-29.40M-15.30M-1.60M-16.50M
FINANCING CASH FLOW
TRMB FINANCING CASH FLOW ChartTRMB FINANCING CASH FLOW over time chart
-1.55B1.43B-199.00M-447.70M-400.30M
 
Exchange Rate Effect
TRMB Exchange Rate Effect ChartTRMB Exchange Rate Effect over time chart
12.50M7.40M-20.60M-11.30M8.60M
CHANGE IN CASH
TRMB CHANGE IN CASH ChartTRMB CHANGE IN CASH over time chart
831.10M-32.10M-54.70M88.00M48.50M
 
FREE CASH FLOW
Operating Cash Flow
TRMB Operating Cash Flow ChartTRMB Operating Cash Flow over time chart
515.20M597.10M391.20M750.50M672.00M
Capital Expenditure
TRMB Capital Expenditure ChartTRMB Capital Expenditure over time chart
-37.30M-42.00M-43.20M-46.10M-56.80M
FREE CASH FLOW
TRMB FREE CASH FLOW ChartTRMB FREE CASH FLOW over time chart
477.90M555.10M348.00M704.40M615.20M

All data in USD

Charts

TRMB Operating and Free Cash Flow chartTRMB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M