7Baggers

TRMB Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -2,022.5-1,579.49-1,136.47-693.46-250.44192.57635.591,078.6Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities98,900,000 147,100,000 142,400,000 208,700,000 106,100,000 83,300,000 48,800,000 153,000,000 155,300,000 166,400,000 200,600,000 228,200,000 188,300,000 180,500,000 147,500,000 155,700,000 122,200,000 137,300,000 177,900,000 147,600,000 
        net cash from investing activities-3,700,000 -14,200,000 -2,022,500,000 -27,700,000 -74,100,000 -324,500,000 185,700,000 -13,400,000 -254,500,000 8,100,000 52,100,000 -9,200,000 12,300,000 -16,700,000 -13,000,000 -214,400,000 -206,600,000 -48,900,000 -10,200,000 -9,600,000 
        net cash from financing activities-89,200,000 -141,300,000 1,078,600,000 583,400,000 -84,000,000 220,300,000 -225,600,000 -109,700,000 -84,500,000 -140,100,000 -36,200,000 -186,900,000 -157,200,000 -182,200,000 -160,500,000 99,600,000 84,600,000 -97,900,000 -185,000,000 -94,300,000 
        capital expenditure-9,800,000 -13,200,000 -12,600,000 -6,400,000 -6,600,000 -8,100,000 -14,000,000 -14,500,000 -14,700,000 -10,000,000 -10,800,000 -10,600,000 -11,700,000 -15,500,000 -12,900,000 -16,700,000 -14,400,000 -16,100,000 -24,000,000 -14,500,000