TRIMBLE INC (TRMB)
US8962391004 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2021-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 239.70M | 311.30M | 449.70M | 492.80M | 390.60M | |||
| Depreciation Amortization | 269.00M | 250.60M | 171.80M | 179.90M | 197.50M | |||
| Income Taxes - Deferred | -84.60M | -104.60M | -40.00M | -26.90M | -52.90M | |||
| Change In Working Capital | 21.90M | -8.00M | -253.40M | 6.80M | 23.60M | |||
| Interest Paid | N/A | 133.70M | 73.10M | 61.80M | 71.80M | |||
| Taxes Paid | N/A | 168.00M | 197.30M | 98.30M | 59.00M | |||
| Other non cash items | 176.20M | 147.80M | 63.10M | 97.90M | 113.20M | |||
| OPERATING CASH FLOW | 622.20M | 597.10M | 391.20M | 750.50M | 672.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.40M | -42.00M | -43.20M | -46.10M | -56.80M | |||
| Other Investing Activity | -2.00B | -2.03B | -183.10M | -157.40M | -175.00M | |||
| INVESTING CASH FLOW | -2.04B | -2.07B | -226.30M | -203.50M | -231.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 945.90M | 1.55B | 224.60M | -251.00M | -312.20M | |||
| Stock Issued/Repurchased | -270.30M | -93.30M | -408.30M | -195.10M | -71.60M | |||
| Other Financing Activity | -29.70M | -29.40M | -15.30M | -1.60M | -16.50M | |||
| FINANCING CASH FLOW | 645.90M | 1.43B | -199.00M | -447.70M | -400.30M | |||
| Exchange Rate Effect | -700.00K | 7.40M | -20.60M | -11.30M | 8.60M | |||
| CHANGE IN CASH | -776.50M | -32.10M | -54.70M | 88.00M | 48.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 622.20M | 597.10M | 391.20M | 750.50M | 672.00M | |||
| Capital Expenditure | -42.40M | -42.00M | -43.20M | -46.10M | -56.80M | |||
| FREE CASH FLOW | 579.80M | 555.10M | 348.00M | 704.40M | 615.20M | |||
All data in USD