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Terex Corporation (TEX)

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48.23 +0.30 +0.63%

26/05 - Closed. Currency in USD ( Disclaimer )

After Hours

48.23

0.00

0.00%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 375,681
Bid/Ask: 46.58 / 49.75
Day's Range: 47.51 - 48.45

TEX Cash Flow Statement

Featured here, the Cash Flow Statement for Terex Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

112.6

92.2

81.8

74.1

Cash From Operating Activities

9.1

157

84.9

Depreciation/Depletion	11.3	11.4	10.9	11.2
Amortization	0.8	0.7	0.7	0.6
Deferred Taxes	-	-	-	-
Non-Cash Items	18.4	25.6	0.4	6.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	20.4	-	-
Cash Interest Paid	-	37.4	-	-
Changes in Working Capital	-134	27.1	-8.9	-21

Cash From Investing Activities

-29.7

-69.6

-31.6

Capital Expenditures	-20.3	-30.8	-31.8	-26.9
Other Investing Cash Flow Items, Total	-9.4	1.1	-37.8	-4.7

Cash From Financing Activities

-31.7

-68.2

-24.7

Financing Cash Flow Items	-18.3	-0.7	-0.6	-3
Total Cash Dividends Paid	-10.2	-8.8	-8.8	-8.9
Issuance (Retirement) of Stock, Net	-3.3	-4.7	-13.7	-65.2
Issuance (Retirement) of Debt, Net	0.1	-54	-1.6	87.1

Foreign Exchange Effects

-1.2

2.3

-0.3

Net Change in Cash

-49.9

72.4

-21.6

34.9

Beginning Cash Balance

304.1

231.7

253.3

218.4

Ending Cash Balance

254.2

304.1

231.7

253.3

Free Cash Flow

-18.51

53.08

65.3

38.56

Free Cash Flow Growth

-134.88

-18.72

69.34

193.23

Free Cash Flow Yield

-0.342

4.38

2.63

2.34

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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van city Jan 31, 2023 8:14PM ET

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Jan 31 is a high for 2022/23 - with recessionary employment plan the short may be in play

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