Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Terex Corp (NYSE:TEX)

31.82
Delayed Data
As of Dec 09
 -0.52 / -1.61%
Today’s Change
13.62
Today|||52-Week Range
32.77
+72.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line103.6M220.9M319.5M149.0M
 
 
 
 
 
Depreciation153.0M152.3M155.7M128.2M
 
 
 
 
 
Total Other Cash Flow199.0M97.8M39.4M110.5M
 
 
 
 
 
Funds From Operations430.4M468.7M496.8M385.1M
 
 
 
 
 
Extraordinary Items-------3.4M
 
 
Funds From/For Other Operating Expenses138.1M280.2M86.1M168.8M
 
 
 
 
 
Net Cash Flow - Operating Activities292.3M188.5M410.7M212.9M
 
 
 
 
 
 
InvestingIncrease In Investments-24.1M0.00-20.0M0.00
 
 
 
Capital Expenditures-82.5M-82.8M-81.5M-103.8M
 
 
 
 
 
Fixed Asset Disposal--46.1M43.3M3.1M
 
 
 
 
Net Assets From Acquisitions -3.4M0.000.00-71.2M
 
 
 
Other Investing - Uses-4.4M-700.0K-9.0M-800.0K
 
 
 
 
 
Other Investing - Sources38.1M0.00162.2M--
 
 
 
Net Cash Flow Investing-76.3M-37.4M95.0M-172.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.2B425.2M1.7B1.5B
 
 
 
 
 
Long Term Debt Reduction-1.5B-571.8M-1.8B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-31.4M-171.2M-50.8M
 
 
 
 
Common Dividends0.000.00-21.8M-25.8M
 
 
 
Cash Dividends Paid - Total0.000.00-21.8M-25.8M
 
 
 
Other Sources - Financing4.5M10.0M0.00--
 
 
 
Other Uses - Financing8.4M252.1M86.1M2.8M
 
 
 
 
 
Net Cash Flow - Financing-323.3M-420.1M-396.7M-14.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.2M-900.0K-38.9M-37.5M
 
 
 
 
 
 
Net Change In Cash-107.3M-269.0M109.0M25.8M