TEX - Terex Corporation

$18.44 -0.23 | -1.23%
Today's Range: 18.32 - 18.65
TEX Avg. Daily Volume: 3,176,200
12/15/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 71.90M 613.90M 399.90M 188.50M
Operating Gains/Losses -1.50M -11.30M -2.50M 400.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 143.60M -182.80M -214.20M -100.90M
(Increase) Decrease in Inventories -404.90M -326.30M -168.50M -128.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -137.50M 122.50M 103.00M 89.00M
(Decrease) Increase In Other Current Liabilities -64.60M 113.30M 64.50M 66.40M
(Increase) Decrease In Other Working Capital -50.70M -92.10M 123.00M 63.60M
Other Non-Cash Items 509.20M 45.20M 33.80M 0.00
Net Cash From Continuing Operations 183.70M 361.40M 477.90M 273.40M
Net Cash From Discontinued Operations 0.00 0.00 6.50M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.70M 361.40M 484.40M 273.40M
Sale of Property, Plant & Equipment 0.00 15.30M 12.10M 1.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -120.80M -111.50M -78.90M -48.60M
Acquisitions -481.50M -154.40M -33.20M -5.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 23.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -579.30M -251.50M -51.90M -56.70M
Issuance of Debt 36.70M 800.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.50M 10.40M 15.30M 5.10M
Repayment of Long-Term Debt 0.00 -229.00M -373.40M -35.50M
Repurchase of Capital Stock -395.50M -166.60M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.10M 16.30M 13.30M -18.60M
Net Cash From Financing Activities -349.20M 431.10M -344.80M -49.00M
Effect of Exchange Rate Changes -43.20M 54.70M 35.40M -32.90M
Net Change in Cash & Cash Equivalents -788.00M 595.70M 123.10M 134.80M
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