TEREX CORP (TEX) Stock Cash Flow
NYSE:TEX - New York Stock Exchange, Inc. - US8807791038 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 463.90M | 518.00M | 300.00M | 220.90M | -10.60M | |||
| Depreciation Amortization | 64.10M | 56.40M | 47.20M | 50.20M | 49.70M | |||
| Income Taxes - Deferred | N/A | -38.10M | N/A | 1.20M | 5.60M | |||
| Change In Working Capital | -211.90M | -130.00M | -138.30M | -51.60M | 112.00M | |||
| Interest Paid | N/A | 39.00M | 37.40M | 51.30M | 58.10M | |||
| Other non cash items | 61.70M | 53.00M | 52.30M | 72.70M | 68.70M | |||
| OPERATING CASH FLOW | 339.70M | 459.30M | 261.20M | 293.40M | 225.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -143.60M | -127.20M | -109.60M | -59.70M | -64.50M | |||
| Other Investing Activity | 2.60M | 12.80M | -44.50M | -42.50M | 26.00M | |||
| INVESTING CASH FLOW | -141.00M | -114.40M | -154.10M | -102.20M | -38.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -88.10M | -158.70M | 96.50M | -520.30M | -6.00M | |||
| Stock Issued/Repurchased | -61.10M | -62.80M | -101.30M | -3.00M | -56.00M | |||
| Dividend Paid | -45.40M | -43.20M | -35.60M | -33.50M | -8.40M | |||
| Other Financing Activity | -20.60M | -23.10M | -14.50M | -23.30M | -12.40M | |||
| FINANCING CASH FLOW | -215.20M | -287.80M | -54.90M | -580.10M | -82.80M | |||
| Exchange Rate Effect | 15.90M | 9.50M | -15.00M | -14.30M | 25.90M | |||
| CHANGE IN CASH | -600.00K | 66.60M | 37.20M | -403.20M | 130.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 339.70M | 459.30M | 261.20M | 293.40M | 225.40M | |||
| Capital Expenditure | -143.60M | -127.20M | -109.60M | -59.70M | -64.50M | |||
| FREE CASH FLOW | 196.10M | 332.10M | 151.60M | 233.70M | 160.90M | |||
All data in USD