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Net income
$424M
(-71.82%↓ Y/Y)
Depreciation and
amortization
$199.9M
(-13.84%↓ Y/Y)
Stock-based compensation
$146.5M
(-7.63%↓ Y/Y)
Other, net
-$88.5M
(5.75%↑ Y/Y)
Deferred revenue
$85.7M
(-49.14%↓ Y/Y)
Inventories
-$4.9M
(55.45%↑ Y/Y)
Deferred income taxes
$2.3M
(-91.48%↓ Y/Y)
Net cash provided by
operating activities
$386.2M
(-27.32%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$24.8M
(227.84%↑ Y/Y)
Canceled cashflow
$565.6M
Net (decrease)
increase in cash and cash...
-$494.4M
(-197.15%↓ Y/Y)
Canceled cashflow
$411M
Proceeds from debt and
revolving credit lines
$577.2M
(10.74%↑ Y/Y)
Issuance of common stock,
net of tax...
$0.6M
(109.23%↑ Y/Y)
Income taxes payable
-$311.2M
(-217.17%↓ Y/Y)
Accounts receivable, net
$119.9M
(-11.25%↓ Y/Y)
Other current and
non-current assets
$72.9M
(-37.32%↓ Y/Y)
Other current and
non-current liabilities
-$30.7M
(41.52%↑ Y/Y)
Accrued compensation
and benefits
-$22.5M
(-139.82%↓ Y/Y)
Accounts payable
-$5.4M
(-194.74%↓ Y/Y)
Divestitures gain, net
$3M
(-99.82%↓ Y/Y)
Net cash (used in)
provided by financing...
-$868.4M
(53.42%↑ Y/Y)
Canceled cashflow
$577.8M
Net cash (used in)
provided by investing...
-$37M
(-101.99%↓ Y/Y)
Repurchases of common stock
$863.4M
(393.37%↑ Y/Y)
Payments on debt and
revolving credit lines
$577.2M
(-73.76%↓ Y/Y)
Other, net
-$5.6M
(-24.44%↓ Y/Y)
Purchases of property and
equipment
$25.3M
(-24.70%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$4.4M
(-80.00%↓ Y/Y)
Divestitures of businesses,
net of cash divested
-$4.4M
Other, net
$2.9M
(-56.72%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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TRIMBLE INC. (TRMB)