Terex (TEX)
(Delayed Data from NYSE)
$60.25 USD
+0.48 (0.80%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $60.23 -0.02 (-0.03%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 518.00 | 391.10 | 272.00 | 112.60 |
Depreciation/Amortization & Depletion | NA | 56.40 | 37.30 | 24.90 | 12.10 |
Net Change from Assets/Liabilities | NA | -119.40 | -177.00 | -184.70 | -127.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.30 | 17.20 | 17.60 | 11.40 |
Net Cash From Operating Activities | NA | 459.30 | 268.60 | 129.80 | 9.10 |
Property & Equipment | NA | -93.60 | -38.00 | -5.60 | -20.30 |
Acquisition/ Disposition of Subsidiaries | NA | -23.80 | -15.80 | -15.80 | -10.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 3.00 | 0.40 | 0.40 | 0.60 |
Net Cash from Investing Activities | NA | -114.40 | -53.40 | -21.00 | -29.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -62.80 | -35.70 | -35.40 | -3.30 |
Issuance (Repayment) of Debt | NA | -158.70 | -70.60 | -42.10 | 0.10 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -43.20 | -31.80 | -20.30 | -10.20 |
Other Financing Activities | NA | -23.10 | -22.50 | -21.20 | -18.30 |
Net Cash from Financing Activities | NA | -287.80 | -160.60 | -119.00 | -31.70 |
Effect of Exchange Rate Changes | NA | 9.50 | -6.40 | 3.80 | 2.40 |
Net Change In Cash & Equivalents | NA | 66.60 | 48.20 | -6.40 | -49.90 |
Cash at Beginning of Period | NA | 304.10 | 304.10 | 304.10 | 304.10 |
Cash at End of Period | NA | 370.70 | 352.30 | 297.70 | 254.20 |
Diluted Net EPS | NA | 1.85 | 1.75 | 2.34 | 1.64 |