Trimble Cash Flow Statement 2009-2024 | TRMB
Fifteen years of historical annual cash flow statements for Trimble (TRMB).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$311 | $450 | $493 | $391 | $515 | $283 | $119 | $132 | $121 | $214 | $218 | $190 | $149 | $104 | $63.96 |
$251 | $172 | $180 | $198 | $207 | $215 | $183 | $188 | $199 | $192 | $190 | $149 | $106 | $75.84 | $71.47 |
$31.60 | $-18.60 | $51.80 | $60.30 | $-157.60 | $42.30 | $37.30 | $71.00 | $53.40 | $16.30 | $-6.90 | $-22.00 | $-15.50 | $-10.77 | $14.16 |
$282 | $153 | $232 | $258 | $49.60 | $258 | $221 | $259 | $253 | $208 | $183 | $127 | $90.91 | $65.07 | $85.63 |
$-36.40 | $-55.40 | $-9.00 | $-14.00 | $-96.00 | $-51.00 | $-42.70 | $3.80 | $8.80 | $-13.20 | $-1.80 | $-29.41 | $-1.73 | $-4.86 | $-0.42 |
$67.60 | $-113.50 | $-72.90 | $-5.00 | $-21.30 | $-45.00 | $-37.30 | $26.20 | $-2.90 | $-31.80 | $-11.40 | $-8.40 | $-30.14 | $-45.55 | $13.29 |
$-12.40 | $-24.80 | $60.30 | $-15.70 | $14.50 | $-2.00 | $25.70 | $10.80 | $-6.40 | $-7.20 | $-15.80 | $25.99 | $-4.31 | $13.58 | $2.63 |
$-43.60 | $32.80 | $-22.80 | $23.40 | $160 | $15.10 | $105 | $-1.00 | $20.50 | $38.80 | $17.60 | $8.62 | $29.29 | $1.08 | $24.86 |
$-8.00 | $-253.40 | $6.80 | $23.60 | $10.80 | $-64.30 | $85.00 | $40.10 | $-16.20 | $-14.70 | $13.80 | $23.58 | $1.81 | $-44.66 | $45.04 |
$597 | $391 | $751 | $672 | $585 | $487 | $430 | $431 | $357 | $407 | $415 | $341 | $242 | $124 | $195 |
$-42.00 | $-43.20 | $-46.10 | $-56.80 | $-68.60 | $-67.60 | $-43.70 | $-26.00 | $-43.90 | $-47.30 | $-70.90 | $-54.07 | $-23.28 | $-23.13 | $-12.71 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-7.60 | $-0.20 | $-1.17 | $0 | $-2.06 | $-26.84 |
$-2,071.90 | $-158.10 | $-168.80 | $-174.40 | $-220.30 | $-1,763.50 | $-280.20 | $-23.70 | $-144.20 | $-307.90 | $-258.80 | $-728.11 | $-759.74 | $-136.42 | $-52.02 |
$0 | $0 | $0 | $0 | $0 | $179 | $-68.20 | $-110.90 | $0 | $0.00 | $0 | $0 | $0 | $0 | $5.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-5.50 | $-10.90 | $2.40 | $13.18 | $12.40 | $-8.19 | $-0.75 |
$0 | $0 | $0 | $0 | $0 | $179 | $-68.20 | $-110.90 | $-5.50 | $-10.90 | $2.40 | $13.18 | $12.40 | $-8.19 | $4.25 |
$45.80 | $-25.00 | $11.40 | $-0.60 | $13.60 | $2.50 | $20.90 | $13.70 | $21.20 | $29.70 | $2.70 | $5.89 | $-2.95 | $13.43 | $3.39 |
$-2,068.10 | $-226.30 | $-203.50 | $-231.80 | $-275.30 | $-1,649.60 | $-371.20 | $-146.90 | $-172.40 | $-344.00 | $-324.80 | $-764.29 | $-773.57 | $-156.37 | $-83.93 |
$1,554 | $225 | $-251.00 | $-312.20 | $-127.50 | $1,051 | $291 | $-110.30 | $-0.20 | $-23.90 | $-159.60 | $342 | $404 | $-0.50 | $-0.18 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,554 | $225 | $-251.00 | $-312.20 | $-127.50 | $1,051 | $291 | $-110.30 | $-0.20 | $-23.90 | $-159.60 | $342 | $404 | $-0.50 | $-0.18 |
$-93.30 | $-408.30 | $-195.10 | $-71.60 | $-150.70 | $-52.80 | $-211.50 | $-52.00 | $-204.70 | $-41.70 | $47.70 | $59.19 | $45.87 | $-29.31 | $14.86 |
$-93.30 | $-408.30 | $-195.10 | $-71.60 | $-150.70 | $-52.80 | $-211.50 | $-52.00 | $-204.70 | $-41.70 | $47.70 | $59.19 | $45.87 | $-29.31 | $14.86 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-29.40 | $-15.30 | $-1.60 | $-16.50 | $-14.40 | $-9.10 | $-12.60 | $-15.00 | $0 | $14.10 | $13.50 | $25.35 | $14.76 | $9.64 | $1.45 |
$1,432 | $-199.00 | $-447.70 | $-400.30 | $-292.60 | $989 | $66.50 | $-177.30 | $-204.90 | $-51.50 | $-98.40 | $426 | $464 | $-20.16 | $16.13 |
$-32.10 | $-54.70 | $88.00 | $48.50 | $16.70 | $-186.00 | $142 | $100 | $-32.00 | $0.80 | $-10.60 | $3.15 | $-66.17 | $-53.06 | $131 |
$145 | $120 | $123 | $83.00 | $75.00 | $76.90 | $64.80 | $52.60 | $50.10 | $43.40 | $36.50 | $32.66 | $28.45 | $23.13 | $18.66 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |