Terex (TEX)
(Real Time Quote from BATS)
$55.56 USD
+0.47 (0.85%)
Updated Aug 28, 2024 11:08 AM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Terex Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 518.00 | 300.00 | 220.90 | -10.60 | 54.40 |
Depreciation/Amortization & Depletion | 56.40 | 47.20 | 50.20 | 49.70 | 49.60 |
Net Change from Assets/Liabilities | -119.40 | -105.00 | -54.80 | 150.20 | -33.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -3.40 | 19.20 | -0.10 |
Other Operating Activities | 4.30 | 19.00 | 80.50 | 16.90 | 102.60 |
Net Cash From Operating Activities | 459.30 | 261.20 | 293.40 | 225.40 | 173.40 |
Property & Equipment | -93.60 | -109.60 | -57.80 | -61.80 | -104.60 |
Acquisition/ Disposition of Subsidiaries | -23.80 | -50.10 | -42.70 | 23.30 | 177.70 |
Investments | 0.00 | 0.00 | -1.70 | 0.00 | 30.70 |
Other Investing Activities | 3.00 | 5.60 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -114.40 | -154.10 | -102.20 | -38.50 | 103.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -62.80 | -101.30 | -3.00 | -56.00 | -7.40 |
Issuance (Repayment) of Debt | -158.70 | 96.50 | -503.40 | -6.00 | -43.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -43.20 | -35.60 | -33.50 | -8.40 | -31.40 |
Other Financing Activities | -23.10 | -14.50 | -40.20 | -12.40 | -21.00 |
Net Cash from Financing Activities | -287.80 | -54.90 | -580.10 | -82.80 | -103.70 |
Effect of Exchange Rate Changes | 9.50 | -15.00 | -14.30 | 25.90 | -5.50 |
Net Change In Cash & Equivalents | 66.60 | 37.20 | -403.20 | 130.00 | 168.00 |
Cash at Beginning of Period | 304.10 | 266.90 | 670.10 | 540.10 | 372.10 |
Cash at End of Period | 370.70 | 304.10 | 266.90 | 670.10 | 540.10 |
Diluted Net EPS | 7.58 | 4.32 | 3.12 | -0.15 | 0.76 |
Fiscal Year End for Terex Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 249.20 | 108.50 | 518.00 | 391.10 | 272.00 |
Depreciation/Amortization & Depletion | 30.00 | 14.90 | 56.40 | 37.30 | 24.90 |
Net Change from Assets/Liabilities | -262.20 | -166.10 | -119.40 | -177.00 | -184.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.60 | 8.80 | 4.30 | 17.20 | 17.60 |
Net Cash From Operating Activities | 32.60 | -33.90 | 459.30 | 268.60 | 129.80 |
Property & Equipment | -59.10 | -35.00 | -93.60 | -38.00 | -5.60 |
Acquisition/ Disposition of Subsidiaries | -1.80 | -1.80 | -23.80 | -15.80 | -15.80 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 9.60 | 1.00 | 3.00 | 0.40 | 0.40 |
Net Cash from Investing Activities | -51.30 | -35.80 | -114.40 | -53.40 | -21.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -21.50 | -2.90 | -62.80 | -35.70 | -35.40 |
Issuance (Repayment) of Debt | 40.50 | 99.20 | -158.70 | -70.60 | -42.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -22.80 | -11.40 | -43.20 | -31.80 | -20.30 |
Other Financing Activities | -18.60 | -13.70 | -23.10 | -22.50 | -21.20 |
Net Cash from Financing Activities | -22.40 | 71.20 | -287.80 | -160.60 | -119.00 |
Effect of Exchange Rate Changes | -10.30 | -7.30 | 9.50 | -6.40 | 3.80 |
Net Change In Cash & Equivalents | -51.40 | -5.80 | 66.60 | 48.20 | -6.40 |
Cash at Beginning of Period | 370.70 | 370.70 | 304.10 | 304.10 | 304.10 |
Cash at End of Period | 319.30 | 364.90 | 370.70 | 352.30 | 297.70 |
Diluted Net EPS | 2.08 | 1.60 | 1.85 | 1.75 | 2.34 |