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Trimble Inc (TRMB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Trimble Inc to Jul 04 2025 helps clarify how Jul 03 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
6 Months 		(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jul 04 2025)
Operating Activities
Income-372.80
Depreciation & amortization101.00
Amortization of Other Assets87.30
Increase (Decrease) in Deferred Revenue-54.40
Restructuring & Impairment Charges577.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-5.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation85.10
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions3.40
Financial Instruments and Foreign Currency Transaction0.00
Equity Method Investment Summarized Financial Information Net Income Loss-
Gain Loss On Disposition Of Business Including Income Loss From Equity Method Investments-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-293.70
Increase (Decrease) in Accounts Payable26.80
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital14.00
Other Noncash Income (Expense)6.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities339.50
Discontinued operations0.00
Net Cash flow from Operating Activities515.00
Investing Activities
Capital Expenditures-13.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-230.50
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested-2.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-245.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings795.80
Long-term debt - repayments-729.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-361.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.20
Other net0.00
Operating Income Loss-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents253.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-302.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow501.80
Total Cash Flow-39.00
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About Trimble Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000864749-26-000108

Figures are derived from filed reports and may be restated. Historical data is subject to revision.