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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |