TRIMBLE INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 growth rate from Q1 2010 to Q1 2024.
  • Trimble Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was -$202M, a 135% decline year-over-year.
  • 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.
  • Trimble Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$448M, a 11.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$202M -$786M -135% Dec 30, 2023 Mar 29, 2024 10-Q 2025-01-16
Q1 2023 $583M +$693M Dec 31, 2022 Mar 31, 2023 10-Q 2025-01-16
Q1 2022 -$110M +$77.2M +41.3% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-03
Q1 2021 -$187M -$287M -288% Jan 2, 2021 Apr 2, 2021 10-Q 2022-05-05
Q1 2020 $99.6M +$194M Jan 4, 2020 Apr 3, 2020 10-Q 2021-05-07
Q1 2019 -$94.3M Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-08
Q1 2014 -$51.1M -$79.4M -281% Jan 4, 2014 Apr 4, 2014 10-Q 2014-05-12
Q1 2013 $28.2M -$64.7M -69.6% Dec 29, 2012 Mar 29, 2013 10-Q 2014-05-12
Q1 2012 $92.9M +$57.4M +162% Dec 31, 2011 Mar 30, 2012 10-Q 2013-05-02
Q1 2011 $35.5M +$26.4M +291% Jan 1, 2011 Apr 1, 2011 10-Q 2012-05-08
Q1 2010 $9.08M Jan 2, 2010 Apr 2, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.