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Report an ErrorAnnual report 2023
added 02-26-2024
Trimble Cash Flow 2011-2024 | TRMB
Annual Cash Flow Trimble
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
597 M | 391 M | 750 M | 585 M | - | 487 M | 430 M | - | 407 M | 415 M | - | 341 M | 242 M |
Depreciation & Amortization |
38.3 M | 40.2 M | 41.3 M | 39.4 M | - | 35.6 M | 34.6 M | 37 M | 33.1 M | 26.7 M | - | 23.7 M | 20.5 M |
Accounts Payables |
165 M | 176 M | 207 M | 159 M | - | 148 M | 146 M | 110 M | 104 M | 113 M | - | 125 M | 98 M |
Accounts Receivables |
707 M | 643 M | 625 M | 608 M | - | 513 M | 428 M | 355 M | 362 M | 338 M | - | 323 M | 275 M |
Total Inventories |
236 M | 402 M | 363 M | 312 M | - | 298 M | 265 M | 219 M | 278 M | 254 M | - | 241 M | 232 M |
All numbers in USD currency
Quarterly Cash Flow Trimble
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 209 M | - | 285 M | - | 153 M | - | 595 M | - | 228 M | - | 484 M | 303 M | 156 M | - | 463 M | 326 M | 148 M | - | 385 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.4 M | - | - | - | 37.4 M | - | 244 M | 155 M | 67.7 M | - | 162 M | 111 M | 27.9 M |
Depreciation & Amortization |
31.2 M | 31.9 M | 9.8 M | - | 11.1 M | 11.3 M | 10 M | - | 30.9 M | 13 M | 10.3 M | - | 29.4 M | 19.5 M | 9.8 M | - | 29.7 M | 20.3 M | 10.2 M | - | 26.2 M | 17.2 M | 8.5 M | - | 26.4 M | 17.7 M | 8.9 M | - | 27.9 M | 18.8 M | 9.1 M | - | 27 M | 17.9 M | 8.7 M | - | 24.1 M | 15.6 M | 7.5 M | - | 19.6 M | 12.9 M | 6.19 M | - | 16.9 M | 11.3 M | 5.56 M | - | 14.7 M | 9.18 M | 4.6 M |
Accounts Payables |
180 M | 180 M | 166 M | 176 M | 195 M | - | 213 M | 207 M | 193 M | 181 M | 158 M | 159 M | 131 M | 129 M | 145 M | - | 157 M | 148 M | 148 M | 148 M | 148 M | 148 M | 148 M | 146 M | 146 M | 146 M | 146 M | 110 M | 110 M | 110 M | 110 M | 104 M | 97.2 M | 110 M | 114 M | 113 M | 105 M | 110 M | 120 M | - | 106 M | 109 M | 121 M | 125 M | 125 M | 125 M | 125 M | 98 M | 98 M | 98 M | 98 M |
Accounts Receivables |
641 M | 664 M | 579 M | 643 M | 566 M | - | 656 M | 625 M | 580 M | 583 M | 577 M | 608 M | 489 M | 479 M | 547 M | - | 489 M | 517 M | 525 M | 513 M | 513 M | 513 M | 513 M | 428 M | 428 M | 428 M | 428 M | 366 M | 355 M | 355 M | 355 M | 362 M | 344 M | 356 M | 383 M | 338 M | 359 M | 380 M | 398 M | - | 362 M | 356 M | 389 M | 323 M | 323 M | 323 M | 323 M | 275 M | 275 M | 275 M | 275 M |
Total Inventories |
257 M | 371 M | 409 M | 402 M | 391 M | - | 401 M | 363 M | 323 M | 298 M | 299 M | 312 M | 318 M | 339 M | 327 M | - | 290 M | 288 M | 304 M | 298 M | 298 M | 298 M | 298 M | 265 M | 265 M | 265 M | 265 M | 213 M | 219 M | 219 M | 219 M | 278 M | 271 M | 281 M | 276 M | 254 M | 278 M | 274 M | 267 M | - | 242 M | 259 M | 261 M | 241 M | 241 M | 241 M | 241 M | 232 M | 232 M | 232 M | 232 M |
All numbers in USD currency