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Terex Corporation (TEX)

30.29 Down 0.67(2.16%) 4:05PM EST
|After Hours : 30.96 Up 0.67 (2.21%) 4:16PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 226,000   105,800   45,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation152,300  153,000  126,600  
Adjustments To Net Income104,200  167,100  (52,100)
Changes In Accounts Receivables(153,100)122,500  (181,200)
Changes In Liabilities(10,300)(174,000)163,800  
Changes In Inventories(70,400)(55,000)(26,100)
Changes In Other Operating Activities(55,100)(24,900)(49,000)
Total Cash Flow From Operating Activities 188,500   292,300   22,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(82,800)(82,500)(79,100)
Investments -  (24,100)(16,100)
Other Cash flows from Investing Activities45,400  30,300  (497,300)
Total Cash Flows From Investing Activities (37,400) (76,300) (592,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(24,000)(4,900) -  
Sale Purchase of Stock(259,500)(3,500)(6,300)
Net Borrowings(146,600)(298,700)478,900  
Other Cash Flows from Financing Activities10,000  (16,200)(22,000)
Total Cash Flows From Financing Activities (420,100) (323,300) 450,600  
Effect Of Exchange Rate Changes(900)11,200  (900)
Change In Cash and Cash Equivalents (269,900) (96,100) (120,100)

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