Terex Corp (NYSE:TEX)

Data as of 4:04pm ET
 +0.69 / +3.02%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line362.5M40.7M103.6M220.9M
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.
Long Term Borrowings-7.8M900.1M1.2B425.2M
Long Term Debt Reduction-291.6M-444.2M-1.5B-571.8M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-1.2M0.000.00-31.4M
Common Dividends0.
Cash Dividends Paid - Total0.
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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