Trimble (TRMB)
NASDAQ:TRMB
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Trimble (TRMB) Cash flow

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Trimble Cash Flow

TRMB's free cash flow for Q4 2023 was $89.10M. For the 2023 fiscal year, TRMB's free cash flow was decreased by $207.10M and operating cash flow was $98.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 597.10M$ 597.10M$ 391.20M$ 750.50M$ 672.00M$ 585.00M
Investing Cash Flow
$ -2.07B$ -2.07B$ -226.30M$ -203.50M$ -231.80M$ -275.30M
Financing Cash Flow
$ 1.43B$ 1.43B$ -199.00M$ -447.70M$ -400.30M$ -292.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.58B$ 238.90M$ 271.00M$ 325.70M$ 237.70M$ 189.20M
Income Tax Paid Supplemental Data
$ 168.00M$ 168.00M$ 197.30M$ 98.30M$ 59.00M$ 63.10M
Interest Paid Supplemental Data
$ 133.70M$ 133.70M$ 73.10M$ 61.80M$ 71.80M$ 79.20M
Issuance Of Capital Stock
$ 6.70M$ 6.70M$ -13.60M$ -15.10M$ 10.00M$ 29.10M
Issuance Of Debt
$ 1.55B$ 1.55B$ 224.60M$ -251.00M$ 1.17B$ 1.20B
Repayment Of Debt
$ -2.29B$ -2.29B$ -590.20M$ -449.90M$ -1.49B$ -1.32B
Free Cash Flow
$ 555.10M$ 555.10M$ 348.00M$ 704.40M$ 615.20M$ 516.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Trimble Cash Flow

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