Terex Corp (NYSE:TEX)

23.52
Data as of 4:04pm ET
 +0.69 / +3.02%
Today’s Change
22.23
Today|||52-Week Range
45.46
-15.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line362.5M40.7M103.6M220.9M
 
 
 
 
 
Depreciation104.8M126.6M153.0M152.3M
 
 
 
 
 
Total Other Cash Flow-498.0M-21.6M199.0M97.8M
 
 
 
 
 
Funds From Operations77.3M143.7M430.4M468.7M
 
 
 
 
 
Funds From/For Other Operating Expenses687.4M124.6M138.1M280.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-610.1M19.1M292.3M188.5M
 
 
 
 
 
 
InvestingIncrease In Investments-40.4M-16.1M-24.1M0.00
 
 
 
 
Capital Expenditures-55.0M-79.1M-82.5M-82.8M
 
 
 
 
 
Fixed Asset Disposal10.0M539.6M--46.1M
 
 
 
 
Net Assets From Acquisitions -12.8M-1.0B-3.4M0.00
 
 
 
 
Other Investing - Uses-53.1M-2.2M-4.4M-700.0K
 
 
 
 
 
Other Investing - Sources1.0B500.0K38.1M0.00
 
 
 
 
Net Cash Flow Investing850.8M-592.5M-76.3M-37.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-7.8M900.1M1.2B425.2M
 
 
 
 
 
Long Term Debt Reduction-291.6M-444.2M-1.5B-571.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.2M0.000.00-31.4M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M4.6M4.5M10.0M
 
 
 
 
 
Other Uses - Financing16.3M6.3M8.4M252.1M
 
 
 
 
 
Net Cash Flow - Financing-315.7M454.2M-323.3M-420.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-900.0K11.2M-900.0K
 
 
 
 
 
 
Net Change In Cash-75.0M-119.2M-107.3M-269.0M
 
 
 
 
 

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