TEX Stock Annual Cash Flow. Download in Excel
Terex Corporation
TEX 
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
45.07
USD
-0.13
(-0.29%)
Previous close: 45.2 Open: 44.7 Bid: 44.29 Ask: 46.22
52 week range
44.60 68.08
Mkt Cap: 3,159 M Avg Vol (90 Days): 762,873
Last updated: Sunday 22nd December 2024
Financials
TEX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -27 M | -91 M | 97 M | -33 M | -284 M | 20 M | 262 M | -229 M | -206 M | -200 M |
| (Increase) Decrease in other current liabilities | -75 M | -47 M | ||||||||
| (Increase) Decrease in other working capital | -17 M | -229 M | 176 M | -46 M | -25 M | -57 M | 9 M | 141 M | 38 M | 2 M |
| (Increase) Decrease in payables | 86 M | 42 M | -21 M | 25 M | 213 M | -220 M | -157 M | 173 M | 96 M | 58 M |
| (Increase) Decrease in receivables | -72 M | 90 M | 50 M | -500000.0 | -108 M | 176 M | 16 M | -139 M | -55 M | 11 M |
| Acquisitions | -71 M | -43 M | -50 M | -24 M | ||||||
| AssetImpairmentCharge | -25 M | 70 M | 7 M | 9 M | 84 M | 6 M | 6 M | |||
| Cash at beginning of period | 408 M | 478 M | 467 M | 502 M | 630 M | 372 M | 540 M | 670 M | 267 M | 304 M |
| Cash at end of period | 478 M | 416 M | 502 M | 630 M | 372 M | 540 M | 670 M | 267 M | 304 M | 371 M |
| Cash flow | 469 M | 166 M | 381 M | 222 M | 94 M | 173 M | 225 M | 293 M | 261 M | 459 M |
| CashFlowFromContinuingInvestingActivities | 95 M | -173 M | -12 M | 1,536 M | -86 M | 104 M | -38 M | -102 M | -154 M | -114 M |
| CashFromDiscontinuedOperatingActivities | -59 M | -3 M | -3 M | -69 M | -2 M | |||||
| ChangeInAccountPayable | 86 M | 42 M | -21 M | 25 M | 213 M | -220 M | -157 M | 173 M | 96 M | 58 M |
| ChangeInPayablesAndAccruedExpense | 86 M | 42 M | -21 M | 25 M | 213 M | -220 M | -157 M | 173 M | 96 M | 58 M |
| ChangeInWorkingCapital | -106 M | -187 M | 302 M | -55 M | -204 M | -81 M | 130 M | -55 M | -127 M | -129 M |
| CommonStockDividendPaid | -22 M | -26 M | -30 M | -29 M | -30 M | -31 M | -8 M | -33 M | -36 M | -43 M |
| CommonStockPayments | -171 M | -51 M | -83 M | -925 M | -427 M | -7 M | -56 M | -3 M | -101 M | -63 M |
| Current deferred income taxes | -18 M | -3 M | -138 M | 38 M | -9 M | -18 M | 6 M | 1 M | -600000.0 | -38 M |
| Deferred income taxes | -18 M | -3 M | -138 M | 38 M | -9 M | -18 M | 6 M | 1 M | -600000.0 | -38 M |
| Depreciation | 156 M | 132 M | 97 M | 67 M | 60 M | 50 M | 50 M | 50 M | 47 M | 56 M |
| Depreciation unreconciled | 156 M | 132 M | 97 M | 67 M | 60 M | 50 M | 50 M | 50 M | 47 M | 56 M |
| DepreciationAndAmortization | 156 M | 132 M | 97 M | 67 M | 60 M | 50 M | 50 M | 50 M | 47 M | 56 M |
| Effect of exchange rate changes | -39 M | -37 M | -20 M | 46 M | -21 M | -5 M | 26 M | -14 M | -15 M | 10 M |
| FinancingCashFlow | -397 M | -14 M | -300 M | -1,606 M | -245 M | -104 M | -83 M | -580 M | -55 M | -288 M |
| Free cash flow | 411 M | 162 M | 367 M | 153 M | 114 M | -143 M | 233 M | 293 M | 261 M | 459 M |
| IssuanceOfDebt | -118 M | 65 M | -189 M | -583 M | 232 M | -44 M | -6 M | -503 M | 97 M | -159 M |
| Net cash from financing activities | -397 M | -14 M | -310 M | -1,606 M | -245 M | -104 M | -83 M | -580 M | -55 M | -288 M |
| Net cash from investing activities | 95 M | -173 M | -12 M | 1,536 M | -86 M | 104 M | -38 M | -102 M | -154 M | -114 M |
| Net cash from operating activities | 411 M | 162 M | 367 M | 153 M | 94 M | -173 M | 225 M | 293 M | 261 M | 459 M |
| Net change in cash & cash equivalents | 31 M | -62 M | 16 M | 128 M | -279 M | 168 M | 130 M | -389 M | 52 M | 57 M |
| Net income from continuing operations | 320 M | 149 M | -175 M | 129 M | 114 M | 54 M | -11 M | 221 M | 300 M | 518 M |
| NetBusinessPurchaseAndSale | 162 M | -200000.0 | 4 M | 776 M | 3 M | 178 M | 16 M | -43 M | -50 M | -24 M |
| NetCommonStockIssuance | -171 M | -51 M | -83 M | -925 M | -427 M | -7 M | -56 M | -3 M | -101 M | -63 M |
| NetInvestmentPropertiesPurchaseAndSale | -67 M | -172 M | -15 M | 760 M | -108 M | -105 M | -62 M | -59 M | -104 M | -91 M |
| NetInvestmentPurchaseAndSale | -67 M | -172 M | -15 M | 760 M | -108 M | -105 M | -62 M | -59 M | -104 M | -91 M |
| NetIssuancePaymentsOfDebt | -118 M | 65 M | -189 M | -583 M | 232 M | -44 M | -6 M | -503 M | 97 M | -159 M |
| NetLongTermDebtIssuance | -118 M | 65 M | -189 M | -583 M | 232 M | -44 M | -6 M | -503 M | 97 M | -159 M |
| NetPPEPurchaseAndSale | 19 M | 31 M | 8 M | -2 M | ||||||
| Other financing charges net | -86 M | -3 M | -9 M | -32 M | -19 M | -21 M | -12 M | -40 M | -14 M | -23 M |
| Other investing changes net | -47 M | -172 M | -15 M | 760 M | -108 M | -105 M | -62 M | -59 M | -104 M | -91 M |
| Other non-cash items | 118 M | 74 M | 295 M | 44 M | 134 M | 168 M | 51 M | 77 M | 42 M | 52 M |
| Payment of cash dividends | 22 M | 26 M | 30 M | 30 M | 30 M | 31 M | 8 M | 34 M | 36 M | 43 M |
| Purchase of property plant & equipment | 19 M | 31 M | 8 M | -2 M | ||||||
| Purchase of short term investments | 1,684 M | 1,463 M | 1,098 M | 1,011 M | 1,382 M | 1,617 M | 170 M | 600 M | 321 M | 243 M |
| PurchaseOfInvestment | -20 M | |||||||||
| PurchaseOfLongTermInvestments | -20 M | |||||||||
| Repayment of debt | -1,802 M | -1,398 M | -1,286 M | -1,594 M | -1,150 M | -1,660 M | -176 M | -1,103 M | -224 M | -401 M |
| RepaymentOfDebt | -1,802 M | -1,398 M | -1,286 M | -1,594 M | -1,150 M | -1,660 M | -176 M | -1,103 M | -224 M | -401 M |
| Repurchase of capital stock | -171 M | -51 M | -83 M | -925 M | -427 M | -7 M | -56 M | -3 M | -101 M | -63 M |
| SaleOfBusiness | 162 M | -200000.0 | 4 M | 776 M | 3 M | 178 M | 16 M | |||
| SaleOfPPE | 19 M | 31 M | 8 M | -2 M | ||||||
| StockBasedCompensation | 47 M | 39 M | 38 M | 39 M | 37 M | 43 M | 24 M | 33 M | 30 M | 44 M |
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