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    Terex Corporation (TEX)

    -NYQ
    27.97 Up 0.95(3.52%) Dec 19, 4:00PM EST
    |After Hours : 27.97 Up 0.00 (0.01%) Dec 19, 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 64,200   139,800   35,000   86,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,200  40,900  39,100  34,700  
    Adjustments To Net Income12,200  (50,500)5,200  82,900  
    Changes In Accounts Receivables117,700  (244,800)61,200  (57,200)
    Changes In Liabilities(93,200)40,900  101,000  (86,000)
    Changes In Inventories(2,300)33,100  (195,500)43,900  
    Changes In Other Operating Activities(44,700)39,300  (19,700)(78,200)
    Total Cash Flow From Operating Activities 92,100   (700) 25,200   25,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,300)(18,300)(19,000)(21,900)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities400  164,300  (6,900)900  
    Total Cash Flows From Investing Activities (20,900) 146,000   (25,900) (21,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,500)(5,500)(5,500)(5,600)
    Sale Purchase of Stock(6,600)(33,000)(95,300)(30,300)
    Net Borrowings(51,200)(133,000)76,000  63,300  
    Other Cash Flows from Financing Activities(9,200)(200)7,400  400  
    Total Cash Flows From Financing Activities (72,500) (171,700) (17,400) 27,800  
    Effect Of Exchange Rate Changes(18,500)200  500  5,300  
    Change In Cash and Cash Equivalents (19,800) (26,200) (17,600) 37,500  

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    Currency in USD.