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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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