Net Cash Provided by (Used in) Financing Activities of TRIMBLE INC. from 01 Jan 2010 to 02 Jan 2026

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. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 01 Jan 2010 to 02 Jan 2026.
  • TRIMBLE INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 04 Apr 2025 was $611,100,000, a 202% decline year-over-year.
  • TRIMBLE INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $868,400,000, a 53% increase from 2024.
  • TRIMBLE INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,864,200,000, a 230% decline from 2023.
  • TRIMBLE INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,431,500,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $868,400,000 +$995,800,000 +53% 04 Jan 2025 02 Jan 2026 10-K 25 Feb 2026 2025 FY
2024 $1,864,200,000 -$3,295,700,000 -230% 30 Dec 2023 03 Jan 2025 10-K 25 Feb 2026 2025 FY
2023 $1,431,500,000 +$1,630,500,000 31 Dec 2022 29 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $199,000,000 +$248,700,000 +56% 01 Jan 2022 30 Dec 2022 10-K 25 Apr 2025 2024 FY
2021 $447,700,000 -$47,400,000 -12% 02 Jan 2021 31 Dec 2021 10-K/A 16 Jan 2025 2023 FY
2020 $400,300,000 -$107,700,000 -37% 04 Jan 2020 01 Jan 2021 10-K 17 Feb 2023 2022 FY
2019 $292,600,000 -$1,282,000,000 -130% 29 Dec 2018 03 Jan 2020 10-K 23 Feb 2022 2021 FY
2018 $989,400,000 +$922,900,000 +1388% 30 Dec 2017 28 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $66,500,000 31 Dec 2016 29 Dec 2017 10-K 28 Feb 2020 2019 FY
2014 $51,524,000 +$46,895,000 +48% 04 Jan 2014 02 Jan 2015 10-K 25 Feb 2015 2014 FY
2013 $98,419,000 -$524,826,000 -123% 29 Dec 2012 03 Jan 2014 10-K 25 Feb 2015 2014 FY
2012 $426,407,000 -$37,760,000 -8.1% 31 Dec 2011 28 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $464,167,000 +$484,331,000 01 Jan 2011 30 Dec 2011 10-K 25 Feb 2014 2013 FY
2010 $20,164,000 -$36,289,000 -225% 02 Jan 2010 31 Dec 2010 10-K 25 Feb 2013 2012 FY
2009 $16,125,000 03 Jan 2009 01 Jan 2010 10-K 28 Feb 2012 2011 FY

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 Fiscal Year Fiscal Period
Q1 2025 $611,100,000 -$408,900,000 -202% 04 Jan 2025 04 Apr 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $202,200,000 -$785,600,000 -135% 30 Dec 2023 29 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $583,400,000 +$693,100,000 31 Dec 2022 31 Mar 2023 10-Q 16 Jan 2025 2024 Q1
Q1 2022 $109,700,000 +$77,200,000 +41% 01 Jan 2022 01 Apr 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $186,900,000 -$286,500,000 -288% 02 Jan 2021 02 Apr 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $99,600,000 +$193,900,000 04 Jan 2020 03 Apr 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $94,300,000 29 Dec 2018 29 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2014 $51,129,000 -$79,369,000 -281% 04 Jan 2014 04 Apr 2014 10-Q 12 May 2014 2014 Q1
Q1 2013 $28,240,000 -$64,672,000 -70% 29 Dec 2012 29 Mar 2013 10-Q 12 May 2014 2014 Q1
Q1 2012 $92,912,000 +$57,442,000 +162% 31 Dec 2011 30 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $35,470,000 +$26,393,000 +291% 01 Jan 2011 01 Apr 2011 10-Q 08 May 2012 2012 Q1
Q1 2010 $9,077,000 02 Jan 2010 02 Apr 2010 10-Q 10 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.