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Terex Corp (TEX)

NYSE: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 149.00M 319.50M 220.90M 103.60M
Operating Gains/Losses -4.30M -39.40M 4.30M -5.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 74.10M -4.20M -153.10M 122.50M
(Increase) Decrease in Inventories -90.60M -27.10M -70.40M -55.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 41.70M 85.80M 86.90M -126.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -16.50M 97.10M
(Increase) Decrease In Other Working Capital -212.50M -140.60M -135.80M -167.50M
Other Non-Cash Items 129.90M 78.80M 102.20M 196.00M
Net Cash From Continuing Operations 212.90M 410.70M 188.50M 292.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 212.90M 410.70M 188.50M 292.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 34.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -103.80M -81.50M -82.80M -82.50M
Acquisitions -71.40M 162.20M 0.00 100.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.50M 34.30M 45.40M -28.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -172.70M 95.00M -37.40M -76.30M
Issuance of Debt 1.46B 1.68B 425.20M 1.23B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.40B -1.80B -571.80M -1.53B
Repurchase of Capital Stock -50.80M -171.20M -31.40M 0.00
Payment of Cash Dividends -26.10M -21.80M -24.00M -4.90M
Other Financing Charges, Net -2.50M -86.10M -218.10M -19.70M
Net Cash From Financing Activities -14.40M -396.70M -420.10M -323.30M
Effect of Exchange Rate Changes -37.50M -38.90M -900.00K 11.20M
Net Change in Cash & Cash Equivalents -11.70M 70.10M -269.90M -96.10M
TEX News

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Analysts Ratings for TEX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 4
Moderate Buy 2 2 2 2
Hold 10 10 10 11
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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