- $14.73bn
- $15.87bn
- $3.59bn
Annual cashflow statement for Trimble, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.
2021 January 1st | 2022 December 30th | 2023 December 29th | 2025 January 3rd | 2026 January 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 391 | 450 | 311 | 1,504 | 424 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 113 | 63.1 | 148 | -1,435 | 232 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.6 | -253 | -8 | 203 | -472 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 672 | 391 | 597 | 531 | 386 |
| Capital Expenditures | -56.8 | -43.2 | -42 | -33.6 | -25.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -175 | -183 | -2,026 | 1,895 | -11.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -232 | -226 | -2,068 | 1,861 | -37 |
| Financing Cash Flow Items | -16.5 | -15.3 | -29.4 | -4.5 | -4.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -400 | -199 | 1,432 | -1,864 | -868 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.5 | -54.7 | -32.1 | 509 | -494 |