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Terex Corporation (TEX)

20.89 Down 3.44(14.14%) May 27, 4:02PM EDT
|After Hours : 20.95 Up 0.06 (0.29%) May 27, 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 145,900   319,000   226,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation128,200  155,700  152,300  
Adjustments To Net Income104,500  21,600  101,600  
Changes In Accounts Receivables74,100  (4,200)(153,100)
Changes In Liabilities10,700  (57,700)(10,300)
Changes In Inventories(90,600)(27,100)(70,400)
Changes In Other Operating Activities(163,000)2,900  (52,500)
Total Cash Flow From Operating Activities 212,900   410,700   188,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(103,800)(81,500)(82,800)
Investments -  (20,000) -  
Other Cash flows from Investing Activities(68,900)196,500  45,400  
Total Cash Flows From Investing Activities (172,700) 95,000   (37,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(26,100)(21,800)(24,000)
Sale Purchase of Stock(52,000)(251,500)(259,500)
Net Borrowings65,000  (117,600)(146,600)
Other Cash Flows from Financing Activities(1,300)(5,800)10,000  
Total Cash Flows From Financing Activities (14,400) (396,700) (420,100)
Effect Of Exchange Rate Changes(37,500)(38,900)(900)
Change In Cash and Cash Equivalents (11,700) 70,100   (269,900)

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Currency in USD.