Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 4 hours 16 minutes
Straits Times Index
3,338.57
+5.77
(+0.17%)
S&P 500
5,475.09
+14.61
(+0.27%)
Dow
39,169.52
+50.66
(+0.13%)
Nasdaq
17,879.30
+146.70
(+0.83%)
Bitcoin USD
63,235.36
+1,168.23
(+1.88%)
CMC Crypto 200
1,352.35
+50.28
(+3.86%)
Trimble Inc (TB5.HA)
Hanover - Hanover Delayed price. Currency in EUR
Add to watchlist
51.84
+0.18
(+0.35%)
At close: 08:01AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
239,700
311,300
449,700
492,800
389,900
-
Depreciation & amortisation
269,000
250,600
171,800
179,900
197,500
-
Deferred income taxes
-84,600
-104,600
-40,000
-26,900
-52,900
-
Stock-based compensation
148,300
145,400
120,400
122,600
83,000
-
Change in working capital
21,900
-8,000
-253,400
6,800
23,600
-
Accounts receivable
-34,600
-36,400
-55,400
-9,000
-14,000
-
Inventory
87,500
67,600
-113,500
-72,900
-5,000
-
Accounts payable
23,200
-12,400
-24,800
60,300
-15,700
-
Other working capital
579,800
555,100
348,000
704,400
615,200
-
Other non-cash items
10,200
11,600
41,700
19,200
42,400
-
Net cash provided by operating activities
622,200
597,100
391,200
750,500
672,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-42,400
-42,000
-43,200
-46,100
-56,800
-
Acquisitions, net
-2,055,600
-2,088,900
-373,500
-236,100
-201,900
-
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
37,100
45,800
-25,000
11,400
-600
-
Net cash used for investing activities
-2,043,900
-2,068,100
-226,300
-203,500
-231,800
-
Cash flows from financing activities
Debt repayment
-2,325,300
-2,292,900
-590,200
-449,900
-1,486,000
-
Common stock issued
4,700
6,700
-
-
10,000
29,100
Common stock repurchased
-275,000
-100,000
-408,300
-195,100
-81,600
-
Other financing activities
-29,700
-29,400
-15,300
-1,600
-16,500
-
Net cash used provided by (used for) financing activities
645,900
1,431,500
-199,000
-447,700
-400,300
-
Net change in cash
-776,500
-32,100
-54,700
88,000
48,500
-
Cash at beginning of period
1,038,100
271,000
325,700
237,700
189,200
-
Cash at end of period
262,300
238,900
271,000
325,700
237,700
-
Free cash flow
Operating cash flow
622,200
597,100
391,200
750,500
672,000
-
Capital expenditure
-42,400
-42,000
-43,200
-46,100
-56,800
-
Free cash flow
579,800
555,100
348,000
704,400
615,200
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.