Trimble (STU:TB5) Net Change in Cash : €-717 Mil (TTM As of Mar. 2024)

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What is Trimble Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Trimble's Net Change in Cash for the three months ended in Mar. 2024 was €21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-717 Mil.

Trimble Net Change in Cash Historical Data

The historical data trend for Trimble's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trimble Net Change in Cash Chart

Trimble Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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15.03

39.87

77.88

-51.64

-29.44

Trimble Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															716.47	-739.14	-13.49	14.67	20.88

Trimble Net Change in Cash Calculation

Trimble's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	547.541	+	-1896.448	+	1312.685	+	6.786
	=	-29

Trimble's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 215.096 + -3.22 + -186.024 + -4.968

= 21

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-717 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trimble Net Change in Cash Related Terms
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Trimble (STU:TB5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Trimble Inc (STU:TB5) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TRMB:USA TB5:Germany

Address

10368 Westmoor Dr, Westminister, CO, USA, 80021

Website

https://www.trimble.com

Trimble Inc provides location-based solutions that are used in global positioning system (GPS), laser, optical and inertial technologies. Its products portfolio includes 3D laser scanning, flow and application control systems, monitoring systems, water management, and navigation infrastructure. It also manufactures laser and optics-based products, and GPS products. The company serves various industries which include agriculture, architecture, civil engineering, survey and land administration, construction, geospatial among others. The company operates in four reportable segments namely, Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. It derives most of its revenues from the US and Europe with the rest coming from the Asia Pacific and other markets.

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