Terex Cash Flow Statement 2009-2024 | 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
202320222021202020192018201720162015201420132012201120102009
$518$300$221$-10.60$54.40$114$129$-175.50$149$320$221$104$40.70$363$-397.30
$56.40$47.20$50.20$49.70$49.60$59.70$66.50$96.70$132$166$152$153$127$105$93.40
$4.30$18.40$37.50$6.20$150$94.50$-21.20$93.80$119$32.10$102$167$-52.10$-332.60$-19.60
$60.70$65.60$87.70$55.90$200$154$45.30$191$251$198$254$320$74.50$-227.80$73.80
$11.00$-54.70$-139.00$16.10$176$-107.90$-0.50$33.00$74.10$-4.20$-153.10$123$-181.20$-215.10$294
$-190.20$-183.50$-189.90$312$20.30$-253.90$0.50$158$-90.60$-27.10$-70.40$-55.00$-26.10$-194.20$448
$57.50$96.30$173$-156.90$-220.10$213$25.00$-21.00$41.70$85.80$86.90$-126.30$64.60$36.10$-392.80
$2.30$37.50$141$8.80$-57.00$-25.10$-46.00$193$-214.00$-92.60$-62.90$65.50$-62.50$-213.60$-64.10
$-119.40$-104.40$-15.20$180$-80.70$-173.70$-21.00$362$-172.70$-106.40$-280.20$-138.10$-124.60$-730.40$222
$459$261$293$225$173$94.20$153$377$228$411$189$292$22.70$-610.10$-40.60
$-93.60$-109.40$-57.80$-64.50$-104.60$-101.00$-23.30$-5.80$-100.70$-38.20$-36.70$-47.90$-79.10$-45.00$-44.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.80$-50.10$-42.70$15.80$178$21.80$776$-3.50$-71.40$155$0.70$3.50$-495.60$989$-9.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$-21.10$0.00
$0$0$0$0$30.70$0$783$0$0$-20.00$0$-24.10$-16.10$-19.30$0
$0$0$0$0$30.70$0$783$0$0$-20.00$0$-24.10$-16.10$-40.40$0
$3.00$5.40$-1.70$10.20$0$-6.70$0$-2.50$-0.60$-1.60$-1.40$-7.80$-1.70$0$0
$-114.40$-154.10$-102.20$-38.50$104$-85.90$1,536$-11.80$-172.70$95.00$-37.40$-76.30$-592.50$904$-54.10
$-158.70$96.50$-503.40$-6.00$-43.90$232$-583.40$-188.60$65.00$-117.60$-146.60$-298.70$479$-291.60$429
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-158.70$96.50$-503.40$-6.00$-43.90$232$-583.40$-188.60$65.00$-117.60$-146.60$-298.70$479$-291.60$429
$-62.80$-101.30$-3.00$-56.00$-7.40$-427.50$-924.90$-82.70$-50.80$-171.20$-31.40$0$0$0$156
$-62.80$-101.30$-3.00$-56.00$-7.40$-427.50$-924.90$-82.70$-50.80$-171.20$-31.40$0$0$0$156
$-43.20$-35.60$-33.50$-8.40$-31.40$-30.00$-29.50$-30.00$-25.80$-21.80$-24.00$-4.90$0$-3.40$-7.10
$-23.10$-14.50$-40.20$-12.40$-21.00$-19.60$-68.70$-8.90$-17.40$-86.10$-218.10$-19.70$-28.30$-20.70$-19.70
$-287.80$-54.90$-580.10$-82.80$-103.70$-244.90$-1,606.50$-310.20$-29.00$-396.70$-420.10$-323.30$451$-315.70$559
$66.60$37.20$-403.20$130$168$-258.00$128$35.40$-11.70$70.10$-269.90$-96.10$-120.10$-77.00$487
$43.60$30.30$33.10$23.80$43.10$36.70$38.50$37.80$38.50$46.50$43.90$29.10$23.40$34.90$31.80
$-43.20$-35.60$-33.50$-8.40$-31.40$-30.00$-29.50$-30.00$-25.80$-21.80$-24.00$-4.90$0$-3.40$-7.10