Terex Corp (NYSE:TEX)

45.01
BATS BZX Real-Time Price
As of 11:05am ET
 +0.63 / +1.42%
Today’s Change
26.64
Today|||52-Week Range
47.49
+2.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line149.0M-175.5M128.7M113.7M
 
 
 
 
 
Depreciation128.2M96.7M66.5M59.7M
 
 
 
 
 
Total Other Cash Flow107.1M338.6M-63.5M142.6M
 
 
 
 
 
Funds From Operations381.7M122.2M169.3M306.9M
 
 
 
 
 
Extraordinary Items0.00-3.5M68.7M-2.4M
 
 
 
 
Funds From/For Other Operating Expenses168.8M-248.3M85.0M210.3M
 
 
 
 
 
Net Cash Flow - Operating Activities212.9M367.0M153.0M94.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0019.8M
 
 
Capital Expenditures-103.8M-73.0M-43.5M-103.8M
 
 
 
 
 
Fixed Asset Disposal3.1M70.1M803.4M2.3M
 
 
 
 
 
Net Assets From Acquisitions -72.4M-7.0M0.00-6.9M
 
 
 
 
Other Investing - Uses-800.0K-2.5M0.000.00
 
 
 
Other Investing - Sources0.003.5M775.7M2.7M
 
 
 
 
Net Cash Flow Investing-173.9M-8.9M1.5B-85.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.5B1.1B974.3M1.4B
 
 
 
 
 
Long Term Debt Reduction-1.4B-1.3B-1.6B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-50.8M-82.7M-924.9M-427.5M
 
 
 
 
 
Common Dividends-25.8M-30.0M-29.5M-30.0M
 
 
 
 
 
Cash Dividends Paid - Total-25.8M-30.0M-29.5M-30.0M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing1.6M1.7M32.3M19.1M
 
 
 
 
 
Net Cash Flow - Financing-13.2M-303.0M-1.6B-244.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.5M-19.7M46.1M-21.4M
 
 
 
 
 
 
Net Change In Cash25.8M55.1M82.1M-236.6M