TRMB Stock Annual Cash Flow. Download in Excel
Trimble Inc.
TRMB 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
71.64
USD
0.90
(1.27%)
Previous close: 70.74 Open: 70.43 Bid: 67.04 Ask: 74.5
52 week range
48.60 76.97
Mkt Cap: 17,908 M Avg Vol (90 Days): 1,247,884
Last updated: Sunday 22nd December 2024
Financials
TRMB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -32 M | -3 M | 24 M | -37 M | -45 M | -21 M | -5 M | -73 M | -113 M | 68 M |
| (Increase) Decrease in other current assets | -7 M | -8 M | -1 M | -10 M | -18 M | 11 M | 3 M | |||
| (Increase) Decrease in other current liabilities | 46 M | 28 M | 26 M | 19 M | 76 M | 148 M | 66 M | 27 M | 79 M | 24 M |
| (Increase) Decrease in other working capital | -15 M | -30 M | -46 M | -67 M | ||||||
| (Increase) Decrease in payables | -7 M | -6 M | -5 M | 26 M | -2 M | 15 M | -16 M | 60 M | -63 M | -16 M |
| (Increase) Decrease in receivables | -13 M | 9 M | 3 M | -43 M | -51 M | -96 M | -14 M | -9 M | -55 M | -36 M |
| Acquisitions | -319 M | -162 M | -40 M | -280 M | -1,763 M | -221 M | -202 M | -236 M | -373 M | -2,089 M |
| Amortization of intangibles | 159 M | |||||||||
| AssetImpairmentCharge | 5 M | 12 M | 16 M | 7 M | 7 M | 16 M | ||||
| CapitalExpenditureReported | 55 M | 44 M | 26 M | 44 M | 68 M | 69 M | 57 M | 46 M | 43 M | 42 M |
| Cash at beginning of period | 147 M | 148 M | 116 M | 216 M | 359 M | 173 M | 189 M | 238 M | 326 M | 271 M |
| Cash at end of period | 148 M | 116 M | 216 M | 359 M | 173 M | 189 M | 238 M | 326 M | 271 M | 239 M |
| Cash flow | 404 M | 357 M | 415 M | 430 M | 487 M | 585 M | 672 M | 751 M | 391 M | 597 M |
| CashFlowFromContinuingInvestingActivities | -344 M | -172 M | -144 M | -371 M | -1,650 M | -275 M | -232 M | -203 M | -226 M | -2,068 M |
| ChangeInAccountPayable | -7 M | -6 M | 11 M | 26 M | -2 M | 15 M | -16 M | 60 M | -25 M | -12 M |
| ChangeInAccruedExpense | -5 M | -34 M | -6 M | 87 M | -44 M | 800000.0 | -45 M | -23 M | -68 M | |
| ChangeInIncomeTaxPayable | -16 M | 88 M | -38 M | -4 M | ||||||
| ChangeInInterestPayable | -5 M | -34 M | -6 M | 87 M | -44 M | 800000.0 | -45 M | |||
| ChangeInPayablesAndAccruedExpense | -12 M | -40 M | -11 M | 112 M | -46 M | 15 M | -60 M | 37 M | -63 M | -16 M |
| ChangeInTaxPayable | -16 M | 88 M | -38 M | -4 M | ||||||
| ChangeInWorkingCapital | -33 M | -14 M | 40 M | 42 M | -83 M | 57 M | -11 M | -47 M | -199 M | -29 M |
| ChangesInAccountReceivables | -11 M | 300000.0 | 1 M | -43 M | -51 M | -96 M | -14 M | -9 M | -55 M | -36 M |
| CommonStockPayments | -98 M | -234 M | -119 M | -285 M | -93 M | -180 M | -82 M | -180 M | -395 M | -100 M |
| Current deferred income taxes | -2 M | 900000.0 | 400000.0 | 1 M | -48 M | -220 M | -53 M | -27 M | -40 M | -105 M |
| Deferred income taxes | -2 M | 900000.0 | 400000.0 | 1 M | -48 M | -220 M | -53 M | -27 M | -40 M | -105 M |
| Depreciation | 33 M | 37 M | 37 M | 35 M | 36 M | 39 M | 40 M | 41 M | 40 M | 38 M |
| Depreciation unreconciled | 192 M | 199 M | 188 M | 183 M | 215 M | 207 M | 198 M | 180 M | 172 M | 251 M |
| DepreciationAndAmortization | 192 M | 199 M | 188 M | 183 M | 215 M | 207 M | 198 M | 180 M | 172 M | 251 M |
| EarningsLossesFromEquityInvestments | -12 M | -18 M | -18 M | -11 M | 2 M | -8 M | -21 M | |||
| Effect of exchange rate changes | -11 M | -12 M | -7 M | 17 M | -12 M | -400000.0 | 9 M | -11 M | -21 M | 7 M |
| ExcessTaxBenefitFromStockBasedCompensation | -14 M | -2 M | -6 M | |||||||
| FinancingCashFlow | -48 M | -205 M | -163 M | 67 M | 989 M | -293 M | -400 M | -448 M | -199 M | 1,432 M |
| Free cash flow | 349 M | 313 M | 389 M | 386 M | 419 M | 516 M | 616 M | 704 M | 348 M | 555 M |
| GainLossOnSaleOfBusiness | 3 M | -4 M | -3 M | -6 M | -12 M | -44 M | -99 M | |||
| IncomeTaxPaidSupplementalData | 63 M | 59 M | 98 M | 197 M | 168 M | |||||
| InterestPaidSupplementalData | 79 M | 72 M | 62 M | 73 M | 134 M | |||||
| Issuance of capital stock | 56 M | 30 M | 68 M | 74 M | 40 M | 29 M | 10 M | -15 M | -14 M | 7 M |
| IssuanceOfCapitalStock | 56 M | 30 M | 68 M | 74 M | 40 M | 29 M | 10 M | -15 M | -14 M | 7 M |
| IssuanceOfDebt | -24 M | -200000.0 | -110 M | 291 M | 1,051 M | -127 M | -312 M | -251 M | 225 M | 1,554 M |
| Net cash from financing activities | -48 M | -205 M | -163 M | 67 M | 989 M | -293 M | -400 M | -448 M | -199 M | 1,432 M |
| Net cash from investing activities | -344 M | -172 M | -144 M | -371 M | -1,650 M | -275 M | -232 M | -203 M | -226 M | -2,068 M |
| Net cash from operating activities | 404 M | 357 M | 415 M | 430 M | 487 M | 585 M | 672 M | 751 M | 391 M | 597 M |
| Net change in cash & cash equivalents | 800000.0 | -32 M | 100 M | 142 M | -186 M | 17 M | 40 M | 99 M | -34 M | -39 M |
| Net income from continuing operations | 214 M | 121 M | 132 M | 119 M | 283 M | 515 M | 391 M | 493 M | 450 M | 311 M |
| NetBusinessPurchaseAndSale | -319 M | -150 M | -26 M | -280 M | -1,763 M | -221 M | -174 M | -169 M | -158 M | -2,072 M |
| NetCommonStockIssuance | -42 M | -205 M | -52 M | -211 M | -53 M | -151 M | -72 M | -195 M | -408 M | -93 M |
| NetIntangiblesPurchaseAndSale | -8 M | -100000.0 | -300000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 1 M | -110 M | -47 M | 182 M | 15 M | -1000000.0 | 11 M | -25 M | 46 M |
| NetInvestmentPurchaseAndSale | -2 M | 1 M | -110 M | -47 M | 182 M | 15 M | -1000000.0 | 11 M | -25 M | 46 M |
| NetIssuancePaymentsOfDebt | -24 M | -200000.0 | -110 M | 291 M | 1,051 M | -127 M | -312 M | -251 M | 225 M | 1,554 M |
| NetLongTermDebtIssuance | -24 M | -200000.0 | -110 M | 291 M | 1,051 M | -127 M | -312 M | -251 M | 225 M | 1,554 M |
| NetPPEPurchaseAndSale | -47 M | -44 M | -26 M | -44 M | -68 M | -69 M | -56 M | -46 M | -43 M | -42 M |
| Operating (gains) losses | -9 M | -22 M | -20 M | 23 M | 21 M | -54 M | 23 M | 10 M | -54 M | 21 M |
| Other financing charges net | 17 M | 100000.0 | -1 M | -13 M | -9 M | -14 M | -16 M | -2 M | -15 M | -29 M |
| Other investing changes net | -2 M | 1 M | 800000.0 | 21 M | 3 M | 15 M | -1000000.0 | 11 M | -25 M | 46 M |
| Other non-cash items | 43 M | 72 M | 75 M | 64 M | 98 M | 81 M | 125 M | 142 M | 63 M | 148 M |
| PensionAndEmployeeBenefitExpense | 500000.0 | -100000.0 | 600000.0 | 34 M | 19 M | -46 M | 35 M | 54 M | -54 M | 21 M |
| Purchase of Float term investments | -113 M | -288 M | -24 M | |||||||
| Purchase of property plant & equipment | -55 M | -44 M | -26 M | -44 M | -68 M | -69 M | -56 M | -46 M | -43 M | -42 M |
| Purchase of short term investments | 876 M | 555 M | 355 M | 786 M | 2,976 M | 1,195 M | 1,174 M | 199 M | 815 M | 3,847 M |
| PurchaseOfIntangibles | -8 M | -100000.0 | -300000.0 | |||||||
| PurchaseOfInvestment | -113 M | -288 M | -24 M | |||||||
| PurchaseOfPPE | -47 M | -44 M | -26 M | -44 M | -68 M | -69 M | -57 M | -46 M | -43 M | -42 M |
| Repayment of debt | -900 M | -555 M | -465 M | -495 M | -1,925 M | -1,323 M | -1,486 M | -450 M | -590 M | -2,293 M |
| RepaymentOfDebt | -900 M | -555 M | -465 M | -495 M | -1,925 M | -1,323 M | -1,486 M | -450 M | -590 M | -2,293 M |
| Repurchase of capital stock | -98 M | -234 M | -119 M | -285 M | -93 M | -180 M | -82 M | -180 M | -395 M | -100 M |
| Revenue per share | 159 M | 162 M | 151 M | 149 M | 180 M | 168 M | 158 M | 139 M | 132 M | 212 M |
| Sale of short term investments | 2 M | 220 M | 203 M | |||||||
| SaleOfBusiness | 12 M | 14 M | 20 M | 28 M | 67 M | 215 M | 17 M | |||
| SaleOfInvestment | 2 M | 220 M | 203 M | |||||||
| SaleOfPPE | 400000.0 | 21 M | ||||||||
| StockBasedCompensation | 43 M | 50 M | 53 M | 65 M | 77 M | 75 M | 83 M | 123 M | 120 M | 145 M |
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