Terex Corp (NYSE:TEX)

41.79
Delayed Data
As of May 18
 -0.21 / -0.50%
Today’s Change
31.29
Today|||52-Week Range
50.17
-13.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line319.5M149.0M-175.5M128.7M
 
 
 
 
 
Depreciation155.7M128.2M96.7M66.5M
 
 
 
 
 
Total Other Cash Flow39.4M107.1M338.6M-63.5M
 
 
 
 
 
Funds From Operations496.8M381.7M122.2M169.3M
 
 
 
 
 
Extraordinary Items--0.00-3.5M68.7M
 
 
 
Funds From/For Other Operating Expenses86.1M168.8M-248.3M85.0M
 
 
 
 
 
Net Cash Flow - Operating Activities410.7M212.9M367.0M153.0M
 
 
 
 
 
 
InvestingIncrease In Investments-20.0M0.000.000.00
 
 
Capital Expenditures-81.5M-103.8M-73.0M-43.5M
 
 
 
 
 
Fixed Asset Disposal43.3M3.1M70.1M803.4M
 
 
 
 
 
Net Assets From Acquisitions ---72.4M-7.0M0.00
 
 
 
Other Investing - Uses-9.0M-800.0K-2.5M0.00
 
 
 
 
Other Investing - Sources162.2M--3.5M775.7M
 
 
 
 
Net Cash Flow Investing95.0M-173.9M-8.9M1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.7B1.5B1.1B974.3M
 
 
 
 
 
Long Term Debt Reduction-1.8B-1.4B-1.3B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-171.2M-50.8M-82.7M-924.9M
 
 
 
 
 
Common Dividends-21.8M-25.8M-30.0M-29.5M
 
 
 
 
 
Cash Dividends Paid - Total-21.8M-25.8M-30.0M-29.5M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing86.1M1.6M1.7M32.3M
 
 
 
 
 
Net Cash Flow - Financing-396.7M-13.2M-303.0M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.9M-37.5M-19.7M46.1M
 
 
 
 
 
 
Net Change In Cash109.0M25.8M55.1M82.1M