Net Cash Provided by (Used in) Financing Activities in USD of TRIMBLE INC. from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TRIMBLE INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q1 2025.
  • TRIMBLE INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 04 Apr 2025 was -$611M, a 202% decline year-over-year.
  • TRIMBLE INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.86B, a 230% decline from 2023.
  • TRIMBLE INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.43B.
  • TRIMBLE INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$199M, a 55.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TRIMBLE INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$611M -$409M -202% 04 Jan 2025 04 Apr 2025 10-Q 12 May 2025
Q1 2024 -$202M -$786M -135% 30 Dec 2023 29 Mar 2024 10-Q 12 May 2025
Q1 2023 $583M +$693M 31 Dec 2022 31 Mar 2023 10-Q 16 Jan 2025
Q1 2022 -$110M +$77.2M +41.3% 01 Jan 2022 01 Apr 2022 10-Q 03 May 2023
Q1 2021 -$187M -$287M -288% 02 Jan 2021 02 Apr 2021 10-Q 05 May 2022
Q1 2020 $99.6M +$194M 04 Jan 2020 03 Apr 2020 10-Q 07 May 2021
Q1 2019 -$94.3M 29 Dec 2018 29 Mar 2019 10-Q 08 May 2020
Q1 2014 -$51.1M -$79.4M -281% 04 Jan 2014 04 Apr 2014 10-Q 12 May 2014
Q1 2013 $28.2M -$64.7M -69.6% 29 Dec 2012 29 Mar 2013 10-Q 12 May 2014
Q1 2012 $92.9M +$57.4M +162% 31 Dec 2011 30 Mar 2012 10-Q 02 May 2013
Q1 2011 $35.5M +$26.4M +291% 01 Jan 2011 01 Apr 2011 10-Q 08 May 2012
Q1 2010 $9.08M 02 Jan 2010 02 Apr 2010 10-Q 10 May 2011

TRIMBLE INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.86B -$3.3B -230% 30 Dec 2023 03 Jan 2025 10-K 25 Apr 2025
2023 $1.43B +$1.63B 31 Dec 2022 29 Dec 2023 10-K 25 Apr 2025
2022 -$199M +$249M +55.6% 01 Jan 2022 30 Dec 2022 10-K 25 Apr 2025
2021 -$448M -$47.4M -11.8% 02 Jan 2021 31 Dec 2021 10-K/A 16 Jan 2025
2020 -$400M -$108M -36.8% 04 Jan 2020 01 Jan 2021 10-K 17 Feb 2023
2019 -$293M -$1.28B -130% 29 Dec 2018 03 Jan 2020 10-K 23 Feb 2022
2018 $989M +$923M +1388% 30 Dec 2017 28 Dec 2018 10-K 26 Feb 2021
2017 $66.5M 31 Dec 2016 29 Dec 2017 10-K 28 Feb 2020
2014 -$51.5M +$46.9M +47.6% 04 Jan 2014 02 Jan 2015 10-K 25 Feb 2015
2013 -$98.4M -$525M -123% 29 Dec 2012 03 Jan 2014 10-K 25 Feb 2015
2012 $426M -$37.8M -8.14% 31 Dec 2011 28 Dec 2012 10-K 25 Feb 2015
2011 $464M +$484M 01 Jan 2011 30 Dec 2011 10-K 25 Feb 2014
2010 -$20.2M -$36.3M -225% 02 Jan 2010 31 Dec 2010 10-K 25 Feb 2013
2009 $16.1M 03 Jan 2009 01 Jan 2010 10-K 28 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.