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Terex Corp (NYSE:TEX)

34.98
Delayed Data
As of Apr 28
 -0.63 / -1.77%
Today’s Change
18.91
Today|||52-Week Range
36.43
+10.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line220.9M319.5M149.0M-175.5M
 
 
 
 
 
Depreciation152.3M155.7M128.2M96.7M
 
 
 
 
 
Total Other Cash Flow97.8M39.4M107.1M338.6M
 
 
 
 
 
Funds From Operations468.7M496.8M381.7M122.2M
 
 
 
 
 
Extraordinary Items----0.00-3.5M
 
 
Funds From/For Other Operating Expenses280.2M86.1M168.8M-248.3M
 
 
 
 
 
Net Cash Flow - Operating Activities188.5M410.7M212.9M367.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-20.0M0.000.00
 
 
Capital Expenditures-82.8M-81.5M-103.8M-73.0M
 
 
 
 
 
Fixed Asset Disposal46.1M43.3M3.1M70.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00---72.4M-7.0M
 
 
 
Other Investing - Uses-700.0K-9.0M-800.0K-2.5M
 
 
 
 
 
Other Investing - Sources0.00162.2M--3.5M
 
 
 
Net Cash Flow Investing-37.4M95.0M-173.9M-8.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings425.2M1.7B1.5B1.1B
 
 
 
 
 
Long Term Debt Reduction-571.8M-1.8B-1.4B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-31.4M-171.2M-50.8M-82.7M
 
 
 
 
 
Common Dividends0.00-21.8M-25.8M-30.0M
 
 
 
 
Cash Dividends Paid - Total0.00-21.8M-25.8M-30.0M
 
 
 
 
Other Sources - Financing10.0M0.00----
 
 
Other Uses - Financing252.1M86.1M1.6M1.7M
 
 
 
 
 
Net Cash Flow - Financing-420.1M-396.7M-13.2M-303.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-900.0K-38.9M-37.5M-19.7M
 
 
 
 
 
 
Net Change In Cash-269.0M109.0M25.8M55.1M