Trimble Inc
NASDAQ:TRMB
Trimble Inc
NASDAQ:TRMB
Price:
72.32
USD
1.25%
Market Closed
Market Cap:
17.7B
USD
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TRMB Alert
Trimble Inc
72.32
+0.89 (+1.25%)
| 52 Week Range |
44.14
73.36
|
| Price Target |
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Trimble Inc
Cash Flow Statement
Cash Flow Statement
Trimble Inc
Trimble Inc
Currency: USD
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
218
|
214
|
180
|
128
|
153
|
121
|
106
|
116
|
118
|
132
|
163
|
174
|
192
|
119
|
127
|
144
|
161
|
283
|
287
|
318
|
322
|
515
|
514
|
483
|
489
|
391
|
443
|
519
|
558
|
493
|
489
|
518
|
479
|
450
|
468
|
345
|
334
|
311
|
240
|
1 512
|
1 477
|
|
| Depreciation & Amortization |
191
|
192
|
193
|
197
|
199
|
199
|
199
|
198
|
195
|
188
|
181
|
176
|
178
|
183
|
190
|
197
|
207
|
215
|
221
|
223
|
214
|
207
|
203
|
199
|
199
|
198
|
193
|
189
|
184
|
180
|
178
|
175
|
172
|
172
|
172
|
202
|
229
|
251
|
91
|
144
|
188
|
|
| Change in Deffered Taxes |
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
2
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
(220)
|
(217)
|
(210)
|
(213)
|
(53)
|
(57)
|
(73)
|
(74)
|
(27)
|
(44)
|
(47)
|
(59)
|
(40)
|
(57)
|
(77)
|
(103)
|
(105)
|
(85)
|
8
|
31
|
|
| Stock-Based Compensation |
42
|
43
|
46
|
47
|
49
|
50
|
51
|
52
|
53
|
53
|
53
|
55
|
58
|
65
|
69
|
70
|
73
|
77
|
76
|
76
|
76
|
75
|
69
|
71
|
80
|
83
|
100
|
117
|
121
|
123
|
124
|
121
|
121
|
120
|
126
|
133
|
140
|
145
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
18
|
52
|
55
|
47
|
50
|
47
|
55
|
58
|
71
|
60
|
55
|
60
|
52
|
61
|
84
|
83
|
94
|
97
|
73
|
81
|
73
|
79
|
94
|
112
|
113
|
117
|
113
|
85
|
98
|
120
|
32
|
54
|
63
|
24
|
146
|
146
|
148
|
176
|
(1 547)
|
(1 490)
|
|
| Cash Taxes Paid |
0
|
66
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
197
|
0
|
0
|
0
|
168
|
0
|
100
|
169
|
|
| Cash Interest Paid |
0
|
16
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
|
| Change in Working Capital |
34
|
(15)
|
8
|
18
|
(24)
|
(16)
|
7
|
(28)
|
(14)
|
40
|
17
|
88
|
43
|
76
|
32
|
19
|
41
|
(105)
|
(54)
|
(74)
|
(57)
|
11
|
13
|
(3)
|
19
|
24
|
49
|
49
|
31
|
7
|
(67)
|
(155)
|
(205)
|
(253)
|
(160)
|
(75)
|
(2)
|
(8)
|
22
|
335
|
253
|
|
| Cash from Operating Activities |
447
N/A
|
407
-9%
|
431
+6%
|
397
-8%
|
373
-6%
|
355
-5%
|
361
+2%
|
343
-5%
|
361
+5%
|
431
+20%
|
421
-2%
|
492
+17%
|
472
-4%
|
430
-9%
|
410
-5%
|
444
+8%
|
492
+11%
|
487
-1%
|
551
+13%
|
544
-1%
|
565
+4%
|
585
+4%
|
593
+1%
|
563
-5%
|
606
+8%
|
672
+11%
|
745
+11%
|
798
+7%
|
784
-2%
|
751
-4%
|
675
-10%
|
524
-22%
|
440
-16%
|
391
-11%
|
447
+14%
|
541
+21%
|
604
+12%
|
597
-1%
|
622
+4%
|
567
-9%
|
515
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(55)
|
(55)
|
(52)
|
(53)
|
(49)
|
(44)
|
(38)
|
(30)
|
(28)
|
(26)
|
(27)
|
(29)
|
(32)
|
(44)
|
(56)
|
(64)
|
(70)
|
(68)
|
(64)
|
(70)
|
(69)
|
(69)
|
(71)
|
(60)
|
(60)
|
(57)
|
(51)
|
(49)
|
(43)
|
(46)
|
(50)
|
(53)
|
(51)
|
(43)
|
(35)
|
(34)
|
(39)
|
(42)
|
(42)
|
(44)
|
(37)
|
|
| Other Items |
(216)
|
(289)
|
(313)
|
(325)
|
(206)
|
(128)
|
(107)
|
(88)
|
(109)
|
(121)
|
(206)
|
(215)
|
(364)
|
(328)
|
(574)
|
(582)
|
(1 585)
|
(1 582)
|
(1 242)
|
(1 215)
|
(36)
|
(206)
|
(409)
|
(423)
|
(391)
|
(175)
|
24
|
87
|
106
|
(157)
|
(158)
|
(21)
|
(355)
|
(183)
|
(206)
|
(2 415)
|
(2 100)
|
(2 026)
|
(2 002)
|
1 897
|
1 894
|
|
| Cash from Investing Activities |
(271)
N/A
|
(344)
-27%
|
(365)
-6%
|
(378)
-3%
|
(255)
+33%
|
(172)
+32%
|
(145)
+16%
|
(117)
+19%
|
(138)
-17%
|
(147)
-7%
|
(233)
-59%
|
(245)
-5%
|
(397)
-62%
|
(371)
+6%
|
(630)
-70%
|
(646)
-2%
|
(1 656)
-156%
|
(1 650)
+0%
|
(1 306)
+21%
|
(1 285)
+2%
|
(106)
+92%
|
(275)
-161%
|
(480)
-74%
|
(483)
-1%
|
(451)
+7%
|
(232)
+49%
|
(27)
+89%
|
39
N/A
|
63
+64%
|
(204)
N/A
|
(208)
-2%
|
(74)
+64%
|
(407)
-449%
|
(226)
+44%
|
(241)
-6%
|
(2 449)
-918%
|
(2 139)
+13%
|
(2 068)
+3%
|
(2 044)
+1%
|
1 853
N/A
|
1 856
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(42)
|
(72)
|
(138)
|
(236)
|
(205)
|
(203)
|
(211)
|
(52)
|
(52)
|
(31)
|
41
|
(38)
|
(212)
|
(265)
|
(272)
|
(174)
|
(53)
|
(40)
|
(67)
|
(204)
|
(151)
|
(174)
|
(146)
|
(52)
|
(72)
|
(66)
|
(88)
|
(158)
|
(195)
|
(270)
|
(464)
|
(456)
|
(408)
|
(287)
|
(92)
|
(1)
|
(93)
|
(270)
|
(281)
|
(282)
|
|
| Net Issuance of Debt |
(162)
|
(24)
|
2
|
(14)
|
114
|
(0)
|
13
|
87
|
(87)
|
(110)
|
(29)
|
(115)
|
23
|
291
|
473
|
671
|
1 311
|
1 051
|
771
|
454
|
(257)
|
(128)
|
83
|
90
|
(91)
|
(312)
|
(604)
|
(468)
|
(356)
|
(251)
|
(96)
|
(87)
|
265
|
225
|
798
|
1 903
|
1 473
|
1 554
|
946
|
(1 402)
|
(1 266)
|
|
| Other |
19
|
14
|
5
|
2
|
1
|
2
|
3
|
4
|
6
|
(15)
|
0
|
(23)
|
(27)
|
(13)
|
(13)
|
(10)
|
(14)
|
(9)
|
(16)
|
(15)
|
(10)
|
(14)
|
(8)
|
(18)
|
(15)
|
(17)
|
(16)
|
(7)
|
(7)
|
(2)
|
(4)
|
(9)
|
(9)
|
(15)
|
(17)
|
(13)
|
(36)
|
(29)
|
(30)
|
(28)
|
(5)
|
|
| Cash from Financing Activities |
(145)
N/A
|
(52)
+64%
|
(66)
-27%
|
(150)
-129%
|
(120)
+20%
|
(203)
-69%
|
(188)
+8%
|
(120)
+36%
|
(133)
-11%
|
(177)
-33%
|
(76)
+57%
|
(97)
-28%
|
(43)
+56%
|
67
N/A
|
196
+194%
|
389
+99%
|
1 123
+188%
|
989
-12%
|
715
-28%
|
373
-48%
|
(471)
N/A
|
(293)
+38%
|
(99)
+66%
|
(74)
+25%
|
(159)
-114%
|
(400)
-153%
|
(687)
-72%
|
(563)
+18%
|
(520)
+7%
|
(448)
+14%
|
(371)
+17%
|
(560)
-51%
|
(200)
+64%
|
(199)
+0%
|
494
N/A
|
1 798
+264%
|
1 437
-20%
|
1 432
0%
|
646
-55%
|
(1 710)
N/A
|
(1 553)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(11)
|
(20)
|
(18)
|
(14)
|
(12)
|
1
|
(3)
|
0
|
(7)
|
(6)
|
3
|
9
|
17
|
19
|
(2)
|
(8)
|
(13)
|
(18)
|
(4)
|
(9)
|
(0)
|
(14)
|
(9)
|
3
|
9
|
17
|
14
|
3
|
(11)
|
(5)
|
(24)
|
(39)
|
(21)
|
(20)
|
(3)
|
12
|
7
|
(1)
|
(3)
|
13
|
|
| Net Change in Cash |
24
N/A
|
1
-96%
|
(20)
N/A
|
(150)
-668%
|
(16)
+89%
|
(32)
-101%
|
29
N/A
|
103
+255%
|
90
-13%
|
100
+11%
|
106
+6%
|
153
+44%
|
42
-73%
|
142
+243%
|
(6)
N/A
|
186
N/A
|
(50)
N/A
|
(186)
-275%
|
(58)
+69%
|
(371)
-543%
|
(21)
+94%
|
17
N/A
|
0
-99%
|
(3)
N/A
|
(1)
+81%
|
49
N/A
|
48
-1%
|
288
+503%
|
329
+14%
|
88
-73%
|
93
+5%
|
(134)
N/A
|
(205)
-52%
|
(55)
+73%
|
681
N/A
|
(113)
N/A
|
(86)
+24%
|
(32)
+63%
|
(777)
-2 319%
|
707
N/A
|
831
+18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
391
N/A
|
352
-10%
|
379
+8%
|
344
-9%
|
324
-6%
|
311
-4%
|
323
+4%
|
314
-3%
|
332
+6%
|
405
+22%
|
394
-3%
|
463
+17%
|
439
-5%
|
386
-12%
|
354
-8%
|
380
+7%
|
422
+11%
|
419
-1%
|
488
+16%
|
474
-3%
|
496
+4%
|
516
+4%
|
522
+1%
|
503
-4%
|
546
+9%
|
615
+13%
|
694
+13%
|
749
+8%
|
740
-1%
|
704
-5%
|
625
-11%
|
470
-25%
|
389
-17%
|
348
-11%
|
412
+18%
|
507
+23%
|
566
+12%
|
555
-2%
|
580
+4%
|
523
-10%
|
478
-9%
|
|
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