Terex Corp
NYSE:TEX
Terex Corp
NYSE:TEX
Price:
54.3
USD
-3.07%
Market Closed
Market Cap:
3.6B
USD
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TEX Alert
Terex Corp
54.3
-1.72 (-3.07%)
| 52 Week Range |
48.84
66.76
|
| Price Target |
|
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Terex Corp
Cash Flow Statement
Cash Flow Statement
Terex Corp
Terex Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
324
|
320
|
287
|
233
|
213
|
149
|
76
|
55
|
108
|
(176)
|
(109)
|
(73)
|
(111)
|
129
|
184
|
141
|
120
|
114
|
(3)
|
14
|
(3)
|
54
|
96
|
12
|
(4)
|
(11)
|
54
|
138
|
180
|
221
|
233
|
233
|
267
|
300
|
361
|
446
|
483
|
518
|
514
|
495
|
464
|
|
| Depreciation & Amortization |
153
|
156
|
150
|
145
|
133
|
132
|
129
|
121
|
114
|
97
|
83
|
70
|
68
|
67
|
66
|
67
|
63
|
60
|
57
|
54
|
53
|
50
|
48
|
47
|
47
|
50
|
51
|
51
|
51
|
50
|
49
|
48
|
47
|
47
|
48
|
49
|
49
|
56
|
59
|
62
|
64
|
|
| Change in Deffered Taxes |
(7)
|
(18)
|
(14)
|
(3)
|
(25)
|
(3)
|
(5)
|
(81)
|
(86)
|
(138)
|
(158)
|
(70)
|
(59)
|
38
|
61
|
64
|
67
|
(9)
|
(10)
|
(26)
|
(26)
|
(18)
|
(10)
|
(11)
|
(11)
|
6
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
50
|
47
|
46
|
42
|
42
|
39
|
37
|
35
|
35
|
38
|
39
|
39
|
40
|
39
|
37
|
37
|
37
|
37
|
41
|
42
|
40
|
43
|
39
|
31
|
29
|
24
|
26
|
30
|
30
|
33
|
33
|
32
|
32
|
30
|
29
|
31
|
33
|
44
|
46
|
44
|
0
|
|
| Other Non-Cash Items |
53
|
39
|
39
|
85
|
92
|
103
|
96
|
199
|
159
|
335
|
349
|
245
|
240
|
5
|
(6)
|
4
|
59
|
140
|
257
|
244
|
254
|
164
|
56
|
69
|
66
|
69
|
70
|
90
|
75
|
73
|
71
|
45
|
48
|
52
|
54
|
53
|
47
|
53
|
67
|
69
|
62
|
|
| Cash Interest Paid |
0
|
110
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
|
| Change in Working Capital |
(380)
|
(86)
|
(187)
|
(158)
|
(177)
|
(154)
|
(88)
|
12
|
90
|
258
|
177
|
88
|
84
|
(85)
|
(31)
|
37
|
(120)
|
(210)
|
(428)
|
(277)
|
(86)
|
(77)
|
161
|
116
|
85
|
112
|
276
|
199
|
145
|
(52)
|
(250)
|
(284)
|
(289)
|
(138)
|
(141)
|
(176)
|
(154)
|
(130)
|
(185)
|
(225)
|
(212)
|
|
| Cash from Operating Activities |
142
N/A
|
411
+189%
|
275
-33%
|
301
+10%
|
238
-21%
|
228
-4%
|
209
-8%
|
306
+46%
|
384
+26%
|
377
-2%
|
342
-9%
|
260
-24%
|
221
-15%
|
153
-31%
|
273
+79%
|
312
+14%
|
190
-39%
|
94
-50%
|
(127)
N/A
|
10
N/A
|
192
+1 766%
|
173
-10%
|
350
+102%
|
234
-33%
|
184
-21%
|
225
+23%
|
452
+101%
|
482
+7%
|
461
-4%
|
293
-36%
|
104
-65%
|
44
-58%
|
74
+69%
|
261
+255%
|
322
+23%
|
372
+15%
|
426
+15%
|
459
+8%
|
416
-9%
|
362
-13%
|
340
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(82)
|
(89)
|
(93)
|
(96)
|
(104)
|
(100)
|
(99)
|
(95)
|
(73)
|
(61)
|
(47)
|
(36)
|
(44)
|
(68)
|
(77)
|
(80)
|
(104)
|
(80)
|
(88)
|
(116)
|
(109)
|
(123)
|
(116)
|
(87)
|
(65)
|
(47)
|
(46)
|
(42)
|
(60)
|
(73)
|
(83)
|
(107)
|
(110)
|
(110)
|
(102)
|
(102)
|
(127)
|
(142)
|
(147)
|
(144)
|
|
| Other Items |
159
|
177
|
159
|
(39)
|
(52)
|
(69)
|
(49)
|
(10)
|
63
|
61
|
1 124
|
1 408
|
1 577
|
1 579
|
540
|
249
|
19
|
18
|
(2)
|
11
|
205
|
213
|
218
|
210
|
23
|
26
|
22
|
(6)
|
(30)
|
(43)
|
(47)
|
(26)
|
(46)
|
(45)
|
(51)
|
(19)
|
19
|
13
|
21
|
3
|
3
|
|
| Cash from Investing Activities |
78
N/A
|
95
+21%
|
71
-26%
|
(132)
N/A
|
(148)
-12%
|
(173)
-16%
|
(148)
+14%
|
(109)
+26%
|
(31)
+71%
|
(12)
+62%
|
1 062
N/A
|
1 361
+28%
|
1 541
+13%
|
1 536
0%
|
472
-69%
|
173
-63%
|
(60)
N/A
|
(86)
-43%
|
(81)
+5%
|
(77)
+5%
|
89
N/A
|
104
+17%
|
94
-9%
|
94
+0%
|
(65)
N/A
|
(39)
+40%
|
(24)
+37%
|
(53)
-115%
|
(72)
-37%
|
(102)
-42%
|
(119)
-17%
|
(108)
+9%
|
(153)
-41%
|
(154)
-1%
|
(161)
-4%
|
(120)
+25%
|
(83)
+31%
|
(114)
-38%
|
(121)
-5%
|
(145)
-20%
|
(141)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(93)
|
(171)
|
(187)
|
(167)
|
(160)
|
(51)
|
(11)
|
(2)
|
(81)
|
(83)
|
(261)
|
(589)
|
(764)
|
(925)
|
(952)
|
(741)
|
(491)
|
(428)
|
(222)
|
(107)
|
(103)
|
(7)
|
(62)
|
(61)
|
(61)
|
(56)
|
(1)
|
(2)
|
(2)
|
(3)
|
(21)
|
(84)
|
(98)
|
(101)
|
(87)
|
(54)
|
(40)
|
(63)
|
(62)
|
(49)
|
(61)
|
|
| Net Issuance of Debt |
(45)
|
(118)
|
(83)
|
72
|
115
|
65
|
(35)
|
(164)
|
(174)
|
(189)
|
(562)
|
(714)
|
(693)
|
(620)
|
(161)
|
110
|
145
|
232
|
395
|
258
|
46
|
(44)
|
(136)
|
(181)
|
(9)
|
(6)
|
(372)
|
(301)
|
(301)
|
(520)
|
(258)
|
(70)
|
(71)
|
97
|
32
|
(98)
|
(125)
|
(159)
|
(60)
|
(76)
|
(88)
|
|
| Cash Paid for Dividends |
(22)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(31)
|
(31)
|
(30)
|
(30)
|
(29)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(24)
|
(16)
|
(8)
|
(8)
|
(17)
|
(25)
|
(34)
|
(34)
|
(35)
|
(35)
|
(36)
|
(37)
|
(38)
|
(41)
|
(43)
|
(44)
|
(46)
|
(45)
|
|
| Other |
(74)
|
(86)
|
(22)
|
(21)
|
(12)
|
(17)
|
(18)
|
(26)
|
(24)
|
(9)
|
(36)
|
(29)
|
(31)
|
(32)
|
(17)
|
(16)
|
(16)
|
(19)
|
(23)
|
(23)
|
(25)
|
(21)
|
(12)
|
(15)
|
(13)
|
(12)
|
(14)
|
(22)
|
(23)
|
(23)
|
(25)
|
(15)
|
(15)
|
(15)
|
(23)
|
(23)
|
(23)
|
(23)
|
(19)
|
(21)
|
(21)
|
|
| Cash from Financing Activities |
(234)
N/A
|
(397)
-70%
|
(315)
+21%
|
(139)
+56%
|
(82)
+41%
|
(29)
+65%
|
(91)
-213%
|
(220)
-143%
|
(309)
-40%
|
(310)
0%
|
(889)
-187%
|
(1 362)
-53%
|
(1 518)
-11%
|
(1 607)
-6%
|
(1 159)
+28%
|
(676)
+42%
|
(391)
+42%
|
(245)
+37%
|
120
N/A
|
97
-19%
|
(112)
N/A
|
(104)
+7%
|
(242)
-133%
|
(281)
-16%
|
(99)
+65%
|
(83)
+16%
|
(396)
-378%
|
(342)
+14%
|
(351)
-3%
|
(580)
-65%
|
(337)
+42%
|
(204)
+39%
|
(218)
-7%
|
(55)
+75%
|
(115)
-109%
|
(212)
-85%
|
(229)
-8%
|
(288)
-26%
|
(185)
+36%
|
(191)
-3%
|
(215)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(39)
|
(70)
|
(62)
|
(51)
|
(38)
|
2
|
(11)
|
(2)
|
(20)
|
(22)
|
1
|
8
|
46
|
48
|
10
|
(5)
|
(21)
|
(33)
|
(13)
|
(23)
|
(6)
|
(18)
|
(13)
|
17
|
26
|
31
|
29
|
8
|
(14)
|
(7)
|
(25)
|
(29)
|
(15)
|
(11)
|
5
|
7
|
10
|
(0)
|
(5)
|
16
|
|
| Net Change in Cash |
(26)
N/A
|
70
N/A
|
(39)
N/A
|
(32)
+19%
|
(43)
-37%
|
(12)
+73%
|
(28)
-137%
|
(35)
-25%
|
43
N/A
|
35
-17%
|
493
+1 292%
|
261
-47%
|
252
-3%
|
128
-49%
|
(365)
N/A
|
(182)
+50%
|
(266)
-47%
|
(258)
+3%
|
(121)
+53%
|
18
N/A
|
146
+734%
|
168
+15%
|
185
+10%
|
35
-81%
|
37
+5%
|
130
+250%
|
63
-52%
|
118
+87%
|
46
-61%
|
(403)
N/A
|
(359)
+11%
|
(294)
+18%
|
(327)
-11%
|
37
N/A
|
36
-4%
|
44
+24%
|
121
+172%
|
67
-45%
|
111
+66%
|
22
-80%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
62
N/A
|
329
+435%
|
186
-43%
|
209
+12%
|
141
-32%
|
124
-12%
|
109
-12%
|
207
+89%
|
290
+40%
|
304
+5%
|
280
-8%
|
214
-24%
|
185
-14%
|
110
-41%
|
205
+87%
|
235
+15%
|
110
-53%
|
(10)
N/A
|
(206)
-2 049%
|
(78)
+62%
|
76
N/A
|
65
-15%
|
227
+252%
|
118
-48%
|
97
-18%
|
161
+67%
|
406
+152%
|
436
+7%
|
418
-4%
|
234
-44%
|
31
-87%
|
(39)
N/A
|
(33)
+15%
|
152
N/A
|
212
+40%
|
270
+27%
|
323
+20%
|
332
+3%
|
274
-17%
|
215
-22%
|
196
-9%
|
|
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