Terex Cash Flow Statement 2011-2026 | TEX

Fifteen years of historical annual cash flow statements for Terex (TEX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$221$335$518$300$221$-10.60$54.40$114$129$-175.50$149$320$221$104$40.70
$158$82.00$56.00$47.00$50.20$49.70$49.60$59.70$66.50$96.70$132$166$152$153$127
$0$17.00$5.00$18.00$37.50$6.20$150$94.50$-21.20$93.80$119$32.10$102$167$-52.10
$158$99.00$61.00$65.00$87.70$55.90$200$154$45.30$191$251$198$254$320$74.50
$0$16.00$11.00$-55.00$-139.00$16.10$176$-107.90$-0.50$33.00$74.10$-4.20$-153.10$123$-181.20
$0$102$-191.00$-183.00$-189.90$312$20.30$-253.90$0.50$158$-90.60$-27.10$-70.40$-55.00$-26.10
$0$-241.00$58.00$96.00$173$-156.90$-220.10$213$25.00$-21.00$41.70$85.80$86.90$-126.30$64.60
$61.00$15.00$2.00$38.00$141$8.80$-57.00$-25.10$-46.00$193$-214.00$-92.60$-62.90$65.50$-62.50
$61.00$-108.00$-120.00$-104.00$-15.20$180$-80.70$-173.70$-21.00$362$-172.70$-106.40$-280.20$-138.10$-124.60
$440$326$459$261$293$225$173$94.20$153$377$228$411$189$292$22.70
$-118.00$-136.00$-93.00$-110.00$-57.80$-64.50$-104.60$-101.00$-23.30$-5.80$-100.70$-38.20$-36.70$-47.90$-79.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2,001.00$-24.00$-50.00$-42.70$15.80$178$21.80$776$-3.50$-71.40$155$0.70$3.50$-495.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$30.70$0$783$0$0$-20.00$0$-24.10$-16.10
$0$0$0$0$0$0$30.70$0$783$0$0$-20.00$0$-24.10$-16.10
$150$10.00$3.00$6.00$-1.70$10.20$0$-6.70$0$-2.50$-0.60$-1.60$-1.40$-7.80$-1.70
$32.00$-2,127.00$-114.00$-154.00$-102.20$-38.50$104$-85.90$1,536$-11.80$-172.70$95.00$-37.40$-76.30$-592.50
$0$1,995$-159.00$97.00$-503.40$-6.00$-43.90$232$-583.40$-188.60$65.00$-117.60$-146.60$-298.70$479
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$1,995$-159.00$97.00$-503.40$-6.00$-43.90$232$-583.40$-188.60$65.00$-117.60$-146.60$-298.70$479
$0$-49.00$-63.00$-101.00$-3.00$-56.00$-7.40$-427.50$-924.90$-82.70$-50.80$-171.20$-31.40$0$0
$0$-49.00$-63.00$-101.00$-3.00$-56.00$-7.40$-427.50$-924.90$-82.70$-50.80$-171.20$-31.40$0$0
$0$-46.00$-43.00$-36.00$-33.50$-8.40$-31.40$-30.00$-29.50$-30.00$-25.80$-21.80$-24.00$-4.90$0
$0$-63.00$-23.00$-15.00$-40.20$-12.40$-21.00$-19.60$-68.70$-8.90$-17.40$-86.10$-218.10$-19.70$-28.30
$-123.00$1,837$-288.00$-55.00$-580.10$-82.80$-103.70$-244.90$-1,606.50$-310.20$-29.00$-396.70$-420.10$-323.30$451
$384$17.00$67.00$37.00$-403.20$130$168$-258.00$128$35.40$-11.70$70.10$-269.90$-96.10$-120.10
$0$30.00$44.00$30.00$33.10$23.80$43.10$36.70$38.50$37.80$38.50$46.50$43.90$29.10$23.40
$0$-46.00$-43.00$-36.00$-33.50$-8.40$-31.40$-30.00$-29.50$-30.00$-25.80$-21.80$-24.00$-4.90$0