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Terex Corp (TEX)

NYSE: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 220.90M 103.60M 40.70M 362.50M
Operating Gains/Losses 4.30M -5.90M -173.50M 34.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -153.10M 122.50M -181.20M -201.80M
(Increase) Decrease in Inventories -70.40M -55.00M -26.10M -153.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -103.70M
(Decrease) Increase In Payables 86.90M -126.30M 64.60M 36.10M
(Decrease) Increase In Other Current Liabilities -16.50M 97.10M 0.00 -159.90M
(Increase) Decrease In Other Working Capital -135.80M -167.50M 56.80M -104.50M
Other Non-Cash Items 102.20M 196.00M 113.20M -532.20M
Net Cash From Continuing Operations 188.50M 292.30M 19.10M -610.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -53.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 188.50M 292.30M 19.10M -663.20M
Sale of Property, Plant & Equipment 0.00 34.60M 0.00 10.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -82.80M -82.50M -79.10M -55.00M
Acquisitions 0.00 100.00K -1.04B 989.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 45.40M -28.50M 537.90M -19.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.40M -76.30M -592.50M 903.90M
Issuance of Debt 425.20M 1.23B 926.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -571.80M -1.53B -444.20M -282.50M
Repurchase of Capital Stock -31.40M 0.00 0.00 -1.20M
Payment of Cash Dividends -24.00M -4.90M 0.00 -3.40M
Other Financing Charges, Net -218.10M -19.70M -28.30M -28.60M
Net Cash From Financing Activities -420.10M -323.30M 454.20M -315.70M
Effect of Exchange Rate Changes -900.00K 11.20M -900.00K -2.00M
Net Change in Cash & Cash Equivalents -269.90M -96.10M -120.10M -77.00M
TEX News

Analysts Ratings for TEX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 5
Moderate Buy 2 3 3 3
Hold 7 6 6 7
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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