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Trimble Inc (NASDAQ:TRMB)

31.40
Delayed Data
As of Feb 24
 -0.02 / -0.06%
Today’s Change
22.44
Today|||52-Week Range
32.19
+4.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line218.2M213.9M120.7M132.2M
 
 
 
 
 
Depreciation189.6M191.6M199.1M187.8M
 
 
 
 
 
Total Other Cash Flow15.7M50.2M70.4M64.7M
 
 
 
 
 
Funds From Operations408.5M454.1M391.1M385.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.8M14.8M16.2M-39.6M
 
 
 
 
 
Net Cash Flow - Operating Activities422.3M439.3M374.9M424.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.9M-5.5M-114.8M
 
 
 
 
Decrease In Investments0.000.000.002.4M
 
 
Capital Expenditures-70.9M-47.3M-43.9M-26.0M
 
 
 
 
 
Fixed Asset Disposal----12.1M14.4M
 
 
 
Net Assets From Acquisitions -258.8M-307.9M-156.3M-38.8M
 
 
 
 
 
Other Investing - Uses-2.8M-2.4M----
 
 
 
Other Investing - Sources----1.3M1.1M
 
 
 
Net Cash Flow Investing-332.4M-376.3M-192.4M-162.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings407.7M876.2M555.0M355.0M
 
 
 
 
 
Long Term Debt Reduction-567.3M-900.1M-555.2M-465.3M
 
 
 
 
 
Net Proceeds Stock Sale47.7M56.1M29.7M67.5M
 
 
 
 
 
Common Preferred Redeemed0.00-97.8M-234.4M-119.5M
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing13.5M14.1M2.1M6.5M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-98.4M-51.5M-202.8M-155.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-10.7M-11.7M-6.8M
 
 
 
 
 
 
Net Change In Cash-8.5M11.5M-20.3M106.9M