Trimble Inc (TRMB)
58.50
-1.01
(-1.70%)
USD |
NASDAQ |
Apr 25, 12:20
Trimble Cash from Financing (Quarterly): -89.20M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -89.20M |
| September 30, 2023 | -141.30M |
| June 30, 2023 | 1.079B |
| March 31, 2023 | 583.40M |
| December 31, 2022 | -84.00M |
| September 30, 2022 | 220.30M |
| June 30, 2022 | -225.60M |
| March 31, 2022 | -109.70M |
| December 31, 2021 | -84.50M |
| September 30, 2021 | -140.10M |
| June 30, 2021 | -36.20M |
| March 31, 2021 | -186.90M |
| December 31, 2020 | -157.20M |
| September 30, 2020 | -182.20M |
| June 30, 2020 | -160.50M |
| March 31, 2020 | 99.60M |
| December 31, 2019 | 84.60M |
| September 30, 2019 | -97.90M |
| June 30, 2019 | -185.00M |
| March 31, 2019 | -94.30M |
| December 31, 2018 | -93.60M |
| September 30, 2018 | 745.40M |
| June 30, 2018 | 157.30M |
| March 31, 2018 | 180.30M |
| December 31, 2017 | 39.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 12.20M |
| June 30, 2017 | -36.30M |
| March 31, 2017 | 51.00M |
| December 31, 2016 | -64.80M |
| September 30, 2016 | -44.20M |
| June 30, 2016 | -17.20M |
| March 31, 2016 | -51.10M |
| December 31, 2015 | -27.90M |
| September 30, 2015 | -28.80M |
| June 30, 2015 | -83.00M |
| March 31, 2015 | -65.20M |
| December 31, 2014 | 57.10M |
| September 30, 2014 | -58.90M |
| June 30, 2014 | 1.40M |
| March 31, 2014 | -51.10M |
| December 31, 2013 | -36.00M |
| September 30, 2013 | -80.80M |
| June 30, 2013 | -9.837M |
| March 31, 2013 | 28.24M |
| December 31, 2012 | 295.10M |
| September 30, 2012 | -43.59M |
| June 30, 2012 | 81.99M |
| March 31, 2012 | 92.91M |
| December 31, 2011 | -64.00M |
| September 30, 2011 | 520.16M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-225.60M
Minimum
Jun 2022
1.079B
Maximum
Jun 2023
9.80M
Average
-97.90M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| ESCO Technologies Inc | 66.50M |
| Faro Technologies Inc | 0.306M |
| Coherent Corp | 876.63M |
| Luna Innovations Inc | 1.093M |
| Know Labs Inc | 0.2031M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 98.90M |
| Cash from Investing (Quarterly) | -3.70M |
| Free Cash Flow | 555.10M |
| Free Cash Flow Per Share (Quarterly) | 0.3577 |
| Free Cash Flow to Equity (Quarterly) | 76.20M |
| Free Cash Flow to Firm (Quarterly) | 139.71M |
| Free Cash Flow Yield | 3.81% |