Cash Flow Trimble, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,005.00
357.00
569.00
574.00
395.00
344.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
203.00
-8.00
-253.00
6.00
23.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
531.00
597.00
391.00
750.00
672.00
585.00
Cash Flow from Investing Activities
1,861.00
-2,068.00
-226.00
-203.00
-231.00
-275.00
Cash Flow from Financing Activities
-1,864.00
1,431.00
-199.00
-447.00
-400.00
-292.00
Net Cash Inflow / Outflow
508.00
-32.00
-54.00
88.00
48.00
16.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-19.00
7.00
-20.00
-11.00
8.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Trimble, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2005.9
223.429
1,782.00
797.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
203.4
46.835
157.00
334.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
531.4
459.419
72.00
15.67%
Cash Flow from Investing Activities
1861.1
-69.315
1,930.00
2784.99%
Cash Flow from Financing Activities
-1864.2
-151.63
-1,713.00
-1129.44%
Net Cash Inflow / Outflow
508.9
238.056
270.00
113.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-19.4
-0.418
-19.00
-4541.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -11.00% vs 52.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
531.40
597.10
-11.00%
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