TRIMBLE INC (1TRMB.MI) Stock Cash Flow
Europe - BIT:1TRMB - US8962391004 - Common Stock
68.78 EUR
-0.32 (-0.46%)
| TTM (2025-7-4) | 2024 (2025-1-3) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 286.70M | 1.50B | 311.30M | 449.70M | 492.80M | |||
| Depreciation Amortization | 205.00M | 232.00M | 250.60M | 171.80M | 179.90M | |||
| Income Taxes - Deferred | -42.90M | 27.00M | -104.60M | -40.00M | -26.90M | |||
| Change In Working Capital | -449.30M | 203.40M | -8.00M | -253.40M | 6.80M | |||
| Interest Paid | N/A | 140.40M | 133.70M | 73.10M | 61.80M | |||
| Taxes Paid | 94.50M | 228.10M | 168.00M | 197.30M | 98.30M | |||
| Other non cash items | 312.60M | -1.44B | 147.80M | 63.10M | 97.90M | |||
| OPERATING CASH FLOW | 312.10M | 531.40M | 597.10M | 391.20M | 750.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.00M | -33.60M | -42.00M | -43.20M | -46.10M | |||
| Other Investing Activity | -12.20M | 1.89B | -2.03B | -183.10M | -157.40M | |||
| INVESTING CASH FLOW | -37.20M | 1.86B | -2.07B | -226.30M | -203.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -279.10M | -1.68B | 1.55B | 224.60M | -251.00M | |||
| Stock Issued/Repurchased | -684.80M | -181.50M | -93.30M | -408.30M | -195.10M | |||
| Other Financing Activity | -3.00M | -4.50M | -29.40M | -15.30M | -1.60M | |||
| FINANCING CASH FLOW | -966.90M | -1.86B | 1.43B | -199.00M | -447.70M | |||
| Exchange Rate Effect | 13.80M | -19.40M | 7.40M | -20.60M | -11.30M | |||
| CHANGE IN CASH | -678.20M | 508.90M | -32.10M | -54.70M | 88.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 312.10M | 531.40M | 597.10M | 391.20M | 750.50M | |||
| Capital Expenditure | -25.00M | -33.60M | -42.00M | -43.20M | -46.10M | |||
| FREE CASH FLOW | 287.10M | 497.80M | 555.10M | 348.00M | 704.40M | |||
All data in USD