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GuruFocus has detected 3 Warning Signs with Trimble Inc $TRMB.
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Trimble Inc (NAS:TRMB)
Net Change in Cash
$106 Mil (TTM As of Mar. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Trimble Inc's net change in cash for the three months ended in Mar. 2017 was $65 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $106 Mil.


Definition

Trimble Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=407.1+-144.4+-155.8+-6.8
=100

Trimble Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=102.9+-94.5+51.3+5
=65

Trimble Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 57.2 (Jun. 2016 ) + -18.4 (Sep. 2016 ) + 2.6 (Dec. 2016 ) + 64.7 (Mar. 2017 ) = $106 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Trimble Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 187176195124242341415407355407
Cash Flow from Investing -311-127-84-156-774-764-325-344-172-144
Cash from Financing 104-616-20464426-98-52-203-156
Others -6-44-120-2-11-12-7
Net Change in Cash -2639131-53-663-111-32100

Trimble Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 971079772791147890125103
Cash Flow from Investing -142-35-32-46-59-8-4-66-66-95
Cash from Financing 57-65-83-29-26-51-14-42-4851
Others -4-92-3-14-30-85
Net Change in Cash 9-2-17-5-85957-18365
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