Trimble (TRMB)
(Delayed Data from NSDQ)
$59.12 USD
+0.60 (1.03%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $59.11 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Trimble Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 311.30 | 449.70 | 492.80 | 390.60 | 514.50 |
Depreciation/Amortization & Depletion | 250.60 | 171.80 | 179.90 | 197.50 | 207.20 |
Net Change from Assets/Liabilities | -8.00 | -253.40 | 6.80 | 23.60 | 10.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 43.20 | 23.10 | 71.00 | 60.30 | -147.50 |
Net Cash From Operating Activities | 597.10 | 391.20 | 750.50 | 672.00 | 585.00 |
Property & Equipment | -42.00 | -43.20 | -25.30 | -56.80 | -69.00 |
Acquisition/ Disposition of Subsidiaries | -2,071.90 | -158.10 | -168.80 | -201.90 | -220.80 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 45.80 | -25.00 | -9.40 | 26.90 | 14.50 |
Net Cash from Investing Activities | -2,068.10 | -226.30 | -203.50 | -231.80 | -275.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -93.30 | -408.30 | -195.10 | -71.60 | -150.70 |
Issuance (Repayment) of Debt | 1,554.20 | 224.60 | -251.00 | -312.20 | -127.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -29.40 | -15.30 | -1.60 | -16.50 | -14.40 |
Net Cash from Financing Activities | 1,431.50 | -199.00 | -447.70 | -400.30 | -292.60 |
Effect of Exchange Rate Changes | 7.40 | -20.60 | -11.30 | 8.60 | -0.40 |
Net Change In Cash & Equivalents | -32.10 | -54.70 | 88.00 | 48.50 | 16.70 |
Cash at Beginning of Period | 271.00 | 325.70 | 237.70 | 189.20 | 172.50 |
Cash at End of Period | 238.90 | 271.00 | 325.70 | 237.70 | 189.20 |
Diluted Net EPS | 1.25 | 1.80 | 1.94 | 1.55 | 2.03 |
Fiscal Year End for Trimble Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,373.60 | 57.20 | 311.30 | 248.30 | 173.40 |
Depreciation/Amortization & Depletion | 125.80 | 62.90 | 250.60 | 185.20 | 116.70 |
Net Change from Assets/Liabilities | 406.70 | 93.40 | -8.00 | 72.70 | 63.40 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,584.70 | 20.30 | 43.20 | -8.00 | -2.40 |
Net Cash From Operating Activities | 321.40 | 233.80 | 597.10 | 498.20 | 351.10 |
Property & Equipment | -21.10 | -6.80 | -42.00 | -32.20 | -19.00 |
Acquisition/ Disposition of Subsidiaries | 1,905.20 | NA | -2,071.90 | -2,073.80 | -2,071.30 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -13.00 | 3.30 | 45.80 | 41.60 | 40.10 |
Net Cash from Investing Activities | 1,871.10 | -3.50 | -2,068.10 | -2,064.40 | -2,050.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -197.20 | -163.00 | -93.30 | 8.00 | -9.60 |
Issuance (Repayment) of Debt | -1,278.10 | -34.60 | 1,554.20 | 1,542.00 | 1,678.10 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.60 | -4.60 | -29.40 | -29.30 | -6.50 |
Net Cash from Financing Activities | -1,479.90 | -202.20 | 1,431.50 | 1,520.70 | 1,662.00 |
Effect of Exchange Rate Changes | -7.40 | -5.40 | 7.40 | -2.60 | 3.40 |
Net Change In Cash & Equivalents | 705.20 | 22.70 | -32.10 | -48.10 | -33.70 |
Cash at Beginning of Period | 238.90 | 238.90 | 271.00 | 271.00 | 271.00 |
Cash at End of Period | 944.10 | 261.60 | 238.90 | 222.90 | 237.30 |
Diluted Net EPS | 5.34 | 0.23 | 0.25 | 0.30 | 0.18 |