TRIMBLE INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Trimble Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $583M.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.43B +$1.63B Dec 31, 2022 Dec 29, 2023 10-K 2024-02-26
2022 -$199M +$249M +55.6% Jan 1, 2022 Dec 30, 2022 10-K 2024-02-26
2021 -$448M -$47.4M -11.8% Jan 2, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$400M -$108M -36.8% Jan 4, 2020 Jan 1, 2021 10-K 2023-02-17
2019 -$293M -$1.28B -130% Dec 29, 2018 Jan 3, 2020 10-K 2022-02-23
2018 $989M +$923M +1388% Dec 30, 2017 Dec 28, 2018 10-K 2021-02-26
2017 $66.5M Dec 31, 2016 Dec 29, 2017 10-K 2020-02-28
2014 -$51.5M +$46.9M +47.6% Jan 4, 2014 Jan 2, 2015 10-K 2015-02-25
2013 -$98.4M -$525M -123% Dec 29, 2012 Jan 3, 2014 10-K 2015-02-25
2012 $426M -$37.8M -8.14% Dec 31, 2011 Dec 28, 2012 10-K 2015-02-25
2011 $464M +$484M Jan 1, 2011 Dec 30, 2011 10-K 2014-02-25
2010 -$20.2M -$36.3M -225% Jan 2, 2010 Dec 31, 2010 10-K 2013-02-25
2009 $16.1M Jan 3, 2009 Jan 1, 2010 10-K 2012-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.