TEREX CORP (TEX) Stock Cash Flow
USA - NYSE:TEX - US8807791038 - Common Stock
46.475 USD
-9.5 (-16.98%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 178.80M | 335.00M | 518.00M | 300.00M | 220.90M | |||
| Depreciation Amortization | 131.00M | 82.00M | 56.40M | 47.20M | 50.20M | |||
| Income Taxes - Deferred | N/A | -10.00M | -38.10M | N/A | 1.20M | |||
| Change In Working Capital | 44.30M | -136.00M | -130.00M | -138.30M | -51.60M | |||
| Interest Paid | N/A | 53.00M | 39.00M | 37.40M | 51.30M | |||
| Other non cash items | 30.30M | 55.00M | 53.00M | 52.30M | 72.70M | |||
| OPERATING CASH FLOW | 374.40M | 326.00M | 459.30M | 261.20M | 293.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -137.80M | -137.00M | -127.20M | -109.60M | -59.70M | |||
| Other Investing Activity | -1.98B | -1.99B | 12.80M | -44.50M | -42.50M | |||
| INVESTING CASH FLOW | -2.11B | -2.13B | -114.40M | -154.10M | -102.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.96B | 2.00B | -158.70M | 96.50M | -520.30M | |||
| Stock Issued/Repurchased | -82.50M | -49.00M | -62.80M | -101.30M | -3.00M | |||
| Dividend Paid | -45.20M | -46.00M | -43.20M | -35.60M | -33.50M | |||
| Other Financing Activity | -54.40M | -63.00M | -23.10M | -14.50M | -23.30M | |||
| FINANCING CASH FLOW | 1.78B | 1.84B | -287.80M | -54.90M | -580.10M | |||
| Exchange Rate Effect | 18.30M | -19.00M | 9.50M | -15.00M | -14.30M | |||
| CHANGE IN CASH | 54.40M | 17.00M | 66.60M | 37.20M | -403.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 374.40M | 326.00M | 459.30M | 261.20M | 293.40M | |||
| Capital Expenditure | -137.80M | -137.00M | -127.20M | -109.60M | -59.70M | |||
| FREE CASH FLOW | 236.60M | 189.00M | 332.10M | 151.60M | 233.70M | |||
All data in USD