CSIMarket
 
Trimble Inc   (TRMB)
Other Ticker:  
 
 

Trimble Inc Cash flow Statement Quarterly

TRMB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 29 2023)
12 Months
(Sep 29 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 30 2022)
12 Months
Income 311.30 248.30 173.40 128.80 449.70
Depreciation & amortization 38.30 29.50 19.90 9.80 40.20
Amortization of Other Assets 212.30 155.70 96.80 34.70 131.60
Increase (Decrease) in Deferred Revenue 26.00 -39.70 -13.30 19.50 108.60
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories 67.60 46.30 24.20 -11.10 -113.50
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - -10.60 -5.10 - -99.00
Share-based Compensation 145.40 112.50 73.90 33.50 120.40
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Equity Method Investment Summarized Financial Information Net Income Loss - - - - -
Gain Loss On Disposition Of Business Including Income Loss From Equity Method Investments - -27.20 -26.90 -103.10 -97.10
Income taxes -108.60 -41.50 -61.80 -33.80 -40.00
Losses/ -gains on Investments net - - - - -
Accounts Receivable -15.60 36.30 24.70 35.60 -109.60
Increase (Decrease) in Accounts Payable -12.40 5.00 -1.70 -9.10 -24.80
Increase (Decrease) in Accrued Liabilities - - - - -67.80
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -69.60 -37.70 29.50 28.60 -46.30
Other Noncash Income (Expense) 11.60 -5.90 17.80 -0.90 41.70
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 597.10 498.20 351.10 208.70 391.20
Capital Expenditures -42.00 -32.20 -19.00 -6.40 -43.20
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -2,088.90 -2,088.90 -2,080.50 -33.30 -373.50
Payments to Acquire Equity Method Investments - - - - -
Proceeds from Divestiture of Businesses 17.00 15.10 9.20 - 215.40
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 45.80 41.60 40.10 12.00 -25.00
Other Net - - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,068.10 -2,064.40 -2,050.20 -27.70 -226.30
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 3,847.10 3,398.80 3,010.80 1,097.10 224.60
Long-term debt - repayments -2,292.90 -1,856.80 -1,332.70 -523.40 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -93.30 8.00 -9.60 14.00 -408.30
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -300.40 -300.30 -277.50 -275.30 -341.00
Operating Income Loss - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 271.00 271.00 271.00 325.70 325.70
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1,431.50 1,520.70 1,662.00 583.40 -199.00
Effect of exchange rate on cash flow 7.40 -2.60 3.40 2.70 -20.60
Discontinued operations - - - - -
Free Cash Flow 555.10 466.00 332.10 202.30 348.00
Total Cash Flow -32.10 -48.10 -33.70 767.10 -54.70
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 168.00 - - - 197.30




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com