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Terex Corp (NYSE:TEX)

21.60
Delayed Data
As of Sep 04
 -0.39 / -1.77%
Today’s Change
19.83
Today|||52-Week Range
37.54
-22.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line40.7M103.6M220.9M319.5M
 
 
 
 
 
Depreciation126.6M153.0M152.3M155.7M
 
 
 
 
 
Total Other Cash Flow-21.6M199.0M97.8M39.4M
 
 
 
 
 
Funds From Operations143.7M430.4M468.7M496.8M
 
 
 
 
 
Funds From/For Other Operating Expenses124.6M138.1M280.2M86.1M
 
 
 
 
 
Net Cash Flow - Operating Activities19.1M292.3M188.5M410.7M
 
 
 
 
 
 
InvestingIncrease In Investments-16.1M-24.1M0.00-20.0M
 
 
 
 
Capital Expenditures-79.1M-82.5M-82.8M-81.5M
 
 
 
 
 
Fixed Asset Disposal539.6M--46.1M43.3M
 
 
 
 
Net Assets From Acquisitions -1.0B-3.4M0.000.00
 
 
 
Other Investing - Uses-2.2M-4.4M-700.0K-9.0M
 
 
 
 
 
Other Investing - Sources500.0K38.1M0.00162.2M
 
 
 
 
Net Cash Flow Investing-592.5M-76.3M-37.4M95.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings900.1M1.2B425.2M1.7B
 
 
 
 
 
Long Term Debt Reduction-444.2M-1.5B-571.8M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-31.4M-171.2M
 
 
 
Common Dividends0.000.000.00-21.8M
 
 
Cash Dividends Paid - Total0.000.000.00-21.8M
 
 
Other Sources - Financing4.6M4.5M10.0M0.00
 
 
 
 
Other Uses - Financing6.3M8.4M252.1M86.1M
 
 
 
 
 
Net Cash Flow - Financing454.2M-323.3M-420.1M-396.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-900.0K11.2M-900.0K-38.9M
 
 
 
 
 
 
Net Change In Cash-119.2M-107.3M-269.0M109.0M