TRIMBLE INC. Cash and Cash Equivalents, Period Increase (Decrease)
TRIMBLE INC. (TRMB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $16.70 million for the 12-month period ending 2020-01-03, per its 10-K filed 2020-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-28
- TRIMBLE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-01-03 was $4.60M.
- TRIMBLE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-27 was -$15.00M.
- TRIMBLE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-28 was -$17.10M, a 105.77% decline year-over-year.
- TRIMBLE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-29 was $44.20M.
- TRIMBLE INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $16.70M.
- TRIMBLE INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$186.00M, a 230.62% decline from fiscal 2017.
- TRIMBLE INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $142.40M, a 42.26% increase from fiscal 2016.
- TRIMBLE INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $100.10M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-01-03 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$10.40M derived: sum of 2 quarters · filed 2020-02-28 | -$27.50M derived: sum of 3 quarters · filed 2020-02-28 | $16.70M 10-K · filed 2020-02-28 | ||||
| 2019-09-27 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$32.10M derived: sum of 2 quarters · filed 2019-11-04 | $12.10M 10-Q · filed 2019-11-04 | -$20.80M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2019-06-28 | -$17.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $27.10M 10-Q · filed 2019-08-02 | -$5.80M derived: sum of 3 quarters · filed 2020-02-28 | -$371.40M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2019-03-29 | $44.20M 10-Q · filed 2019-05-07 | $11.30M derived: sum of 2 quarters · filed 2020-02-28 | -$354.30M derived: sum of 3 quarters · filed 2020-02-28 | -$57.80M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-12-28 | -$32.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$398.50M derived: sum of 2 quarters · filed 2020-02-28 | -$102.00M derived: sum of 3 quarters · filed 2020-02-28 | -$186.00M 10-K · filed 2020-02-28 | ||||
| 2018-09-28 | -$365.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$69.10M derived: sum of 2 quarters · filed 2019-11-04 | -$153.10M 10-Q · filed 2019-11-04 | -$49.60M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-29 | $296.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $212.50M 10-Q · filed 2019-08-02 | $316.00M derived: sum of 3 quarters · filed 2020-02-28 | $186.10M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-30 | -$84.00M 10-Q · filed 2019-05-07 | $19.50M derived: sum of 2 quarters · filed 2020-02-28 | -$110.40M derived: sum of 3 quarters · filed 2020-02-28 | -$6.30M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-29 | $103.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$26.40M derived: sum of 2 quarters · filed 2020-02-28 | $77.70M derived: sum of 3 quarters · filed 2020-02-28 | $142.40M 10-K · filed 2020-02-28 | ||||
| 2017-09-29 | -$129.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$25.80M derived: sum of 2 quarters · filed 2018-11-05 | $38.90M 10-Q · filed 2018-11-05 | $41.50M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $104.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $168.80M 10-Q · filed 2018-08-03 | $171.40M derived: sum of 3 quarters · filed 2019-02-22 | $153.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $64.70M 10-Q · filed 2018-05-09 | $67.30M derived: sum of 2 quarters · filed 2019-02-22 | $48.90M derived: sum of 3 quarters · filed 2019-02-22 | $106.10M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-30 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$15.80M derived: sum of 2 quarters · filed 2019-02-22 | $41.40M derived: sum of 3 quarters · filed 2019-02-22 | $100.10M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | -$18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $38.80M derived: sum of 2 quarters · filed 2017-11-07 | $97.50M 10-Q · filed 2017-11-07 | $89.90M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-07-01 | $57.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $115.90M 10-Q · filed 2017-08-08 | $108.30M derived: sum of 3 quarters · filed 2018-02-27 | $102.90M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-04-01 | $58.70M 10-Q · filed 2017-05-08 | $51.10M derived: sum of 2 quarters · filed 2018-02-27 | $45.70M derived: sum of 3 quarters · filed 2018-02-27 | $29.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-01-01 | -$7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$13.00M derived: sum of 2 quarters · filed 2018-02-27 | -$29.70M derived: sum of 3 quarters · filed 2018-02-27 | -$32.00M 10-K · filed 2018-02-27 | ||||
| 2015-10-02 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$22.10M derived: sum of 2 quarters · filed 2016-11-07 | -$24.40M 10-Q · filed 2016-11-07 | -$15.90M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-07-03 | -$16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$19.00M 10-Q · filed 2016-08-10 | -$10.50M derived: sum of 3 quarters · filed 2017-02-24 | -$149.90M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-04-03 | -$2.30M 10-Q · filed 2016-05-10 | $6.20M derived: sum of 2 quarters · filed 2017-02-24 | -$133.20M derived: sum of 3 quarters · filed 2017-02-24 | -$19.50M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-01-02 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$130.90M derived: sum of 2 quarters · filed 2017-02-24 | -$17.20M derived: sum of 3 quarters · filed 2017-02-24 | $800.00K 10-K · filed 2017-02-24 | $773.00K 10-K · filed 2015-02-25 | |||
| 2014-10-03 | -$139.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$25.70M derived: sum of 2 quarters · filed 2015-11-10 | -$7.70M 10-Q · filed 2015-11-10 | -$7.75M 10-Q · filed 2014-11-07 | $24.21M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-07-04 | $113.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $131.70M 10-Q · filed 2015-08-12 | $131.69M 10-Q · filed 2014-08-08 | $163.61M derived: sum of 3 quarters · filed 2016-02-24 | $149.80M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-04-04 | $18.00M 10-Q · filed 2015-05-12 | $18.00M 10-Q · filed 2014-05-12 | $49.91M derived: sum of 2 quarters · filed 2016-02-24 | $36.10M derived: sum of 3 quarters · filed 2016-02-24 | $21.62M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-01-03 | $31.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $18.10M derived: sum of 2 quarters · filed 2016-02-24 | $3.62M derived: sum of 3 quarters · filed 2016-02-24 | -$10.60M 10-K · filed 2016-02-24 | -$10.54M 10-K · filed 2014-02-25 | |||
| 2013-09-27 | -$13.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$28.30M derived: sum of 2 quarters · filed 2014-11-07 | -$42.51M 10-Q · filed 2014-11-07 | -$26.58M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-28 | -$14.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$28.70M 10-Q · filed 2014-08-08 | -$12.77M derived: sum of 3 quarters · filed 2015-02-25 | $7.13M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-29 | -$14.22M 10-Q · filed 2014-05-12 | $1.71M derived: sum of 2 quarters · filed 2015-02-25 | $21.61M derived: sum of 3 quarters · filed 2015-02-25 | -$65.59M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-28 | $15.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $35.83M derived: sum of 2 quarters · filed 2015-02-25 | -$51.38M derived: sum of 3 quarters · filed 2015-02-25 | $3.15M 10-K · filed 2015-02-25 | ||||
| 2012-09-28 | $19.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$67.31M derived: sum of 2 quarters · filed 2013-11-05 | -$12.78M 10-Q · filed 2013-11-05 | $3.58M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-29 | -$87.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$32.68M 10-Q · filed 2013-08-05 | -$16.32M derived: sum of 3 quarters · filed 2014-02-25 | -$127.87M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-30 | $54.52M 10-Q · filed 2013-05-02 | $70.89M derived: sum of 2 quarters · filed 2014-02-25 | -$40.66M derived: sum of 3 quarters · filed 2014-02-25 | -$35.20M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-30 | $16.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$95.19M derived: sum of 2 quarters · filed 2014-02-25 | -$89.72M derived: sum of 3 quarters · filed 2014-02-25 | -$66.17M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | -$111.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$106.09M derived: sum of 2 quarters · filed 2012-11-07 | -$82.53M 10-Q · filed 2012-11-07 | -$72.80M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-07-01 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $29.02M 10-Q · filed 2012-08-07 | $38.76M derived: sum of 3 quarters · filed 2013-02-25 | -$11.85M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-04-01 | $23.55M 10-Q · filed 2012-05-08 | $33.29M derived: sum of 2 quarters · filed 2013-02-25 | -$17.32M derived: sum of 3 quarters · filed 2013-02-25 | -$62.73M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2010-12-31 | $9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$40.87M derived: sum of 2 quarters · filed 2013-02-25 | -$86.28M derived: sum of 3 quarters · filed 2013-02-25 | -$53.06M 10-K · filed 2013-02-25 | ||||
| 2010-10-01 | -$50.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$96.02M derived: sum of 2 quarters · filed 2011-11-08 | -$62.79M 10-Q · filed 2011-11-08 | -$4.04M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-07-02 | -$45.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$12.19M 10-Q · filed 2011-08-09 | $46.56M derived: sum of 3 quarters · filed 2012-02-28 | $83.50M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-04-02 | $33.23M 10-Q · filed 2011-05-10 | $91.97M derived: sum of 2 quarters · filed 2012-02-28 | $128.91M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2010-01-01 | $58.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $95.69M derived: sum of 2 quarters · filed 2012-02-28 | $131.32M 10-K · filed 2012-02-28 | |||||
| 2009-10-02 | $36.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $72.57M 10-Q · filed 2010-11-09 | ||||||
| 2009-07-03 | $35.63M 10-Q · filed 2010-08-10 | |||||||
| 2009-01-02 | $39.33M 10-K · filed 2011-03-01 |
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