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    Terex Corporation (TEX)

    21.20 Down 0.02(0.09%) 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 319,000   226,000   105,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation155,700  152,300  153,000  
    Adjustments To Net Income21,600  101,600  166,700  
    Changes In Accounts Receivables(4,200)(153,100)122,500  
    Changes In Liabilities(57,700)(10,300)(174,000)
    Changes In Inventories(27,100)(70,400)(55,000)
    Changes In Other Operating Activities2,900  (52,500)(24,500)
    Total Cash Flow From Operating Activities 410,700   188,500   292,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(81,500)(82,800)(82,500)
    Investments(20,000) -  (24,100)
    Other Cash flows from Investing Activities196,500  45,400  30,300  
    Total Cash Flows From Investing Activities 95,000   (37,400) (76,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,800)(24,000)(4,900)
    Sale Purchase of Stock(251,500)(259,500)(3,500)
    Net Borrowings(117,600)(146,600)(298,700)
    Other Cash Flows from Financing Activities(5,800)10,000  (16,200)
    Total Cash Flows From Financing Activities (396,700) (420,100) (323,300)
    Effect Of Exchange Rate Changes(38,900)(900)11,200  
    Change In Cash and Cash Equivalents 70,100   (269,900) (96,100)

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    Currency in USD.