Terex
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Terex generated cash of $459,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$287,800,000 last year. Net change in cash is therefore $66,600,000.
Cash Flow
| 2014 | 410.7M | 95M | -396.7M |
|---|---|---|---|
| 2015 | 212.9M | -172.7M | -14.4M |
| 2016 | 377.1M | -11.8M | -310.2M |
| 2017 | 153M | 1.53B | -1.60B |
| 2018 | 94.2M | -85.9M | -244.9M |
| 2019 | 173.4M | 103.8M | -103.7M |
| 2020 | 225.4M | -38.5M | -82.8M |
| 2021 | 293.4M | -102.2M | -580.1M |
| 2022 | 261.2M | -154.1M | -54.9M |
| 2023 | 459.3M | -114.4M | -287.8M |
TEX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 304.1M | 266.9M | 670.1M | 540.1M | 372.1M | 630.1M | 501.9M | 466.5M | 478.2M | 408.1M |
Operating activities | ||||||||||
Net income | 518M | 300M | 220.9M | -10.6M | 54.4M | 113.7M | 128.7M | -175.5M | 149M | 319.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 56.4M | 47.2M | 50.2M | 49.7M | 49.6M | 59.7M | 66.5M | 96.7M | 128.2M | 155.7M |
Stock-based compensation expense | 43.6M | 30.3M | 33.1M | 23.8M | 43.1M | 36.7M | 38.5M | 37.8M | 38.5M | 46.5M |
| Deferred income tax benefit | 43.6M | 30.3M | 33.1M | 23.8M | 43.1M | 36.7M | 38.5M | 37.8M | 38.5M | 46.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11M | -54.7M | -139M | 16.1M | 176.1M | -107.9M | -500K | 33M | 74.1M | -4.2M |
Inventories | 9.4M | -206.1M | -229.5M | 261.6M | 20.3M | -284.2M | -33.5M | 97.3M | -90.6M | -27.1M |
Accounts payable | 57.5M | 96.3M | 173M | -156.9M | -220.1M | 213.2M | 25M | -21M | 41.7M | 85.8M |
Cash generated by operating activities | 459.3M | 261.2M | 293.4M | 225.4M | 173.4M | 94.2M | 153M | 377.1M | 212.9M | 410.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.7M | -2.7M | -182M | 103.8M | 0 | 0 | 0 | -20M |
Investments In Property Plant And Equipment | -127.2M | -109.6M | -59.7M | -64.5M | -108.9M | -103.8M | -43.5M | -73M | -103.8M | -81.5M |
Acquisitions Net | -23.8M | -50.1M | -42.7M | 2.7M | 182M | -6.9M | 803.4M | -7M | -71.2M | -7.4M |
Cash generated by investing activities | -114.4M | -154.1M | -102.2M | -38.5M | 103.8M | -85.9M | 1.53B | -11.8M | -172.7M | 95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.14B | 240.4M | 0 | 1.60B | 0 | 0 | 0 | 1.99B |
Payments for dividends | -43.2M | -35.6M | -33.5M | -8.4M | -31.4M | -30M | -29.5M | -30M | -25.8M | -21.8M |
Repurchases of common stock | -62.8M | -101.3M | -3M | -56M | -7.4M | -427.5M | -924.9M | -82.7M | -50.8M | -171.2M |
Repayments of term debt | -158.7M | 96.5M | -1.10B | -176M | -43.9M | -1.15B | -583.4M | -188.6M | 65M | -1.80B |
Cash used in financing activities | -287.8M | -54.9M | -580.1M | -82.8M | -103.7M | -244.9M | -1.60B | -310.2M | -14.4M | -396.7M |
Net Change In Cash | 66.6M | 37.2M | -403.2M | 130M | 168M | -258M | 128.2M | 35.4M | -11.7M | 70.1M |
Cash at end of period | 370.7M | 304.1M | 266.9M | 670.1M | 540.1M | 372.1M | 630.1M | 501.9M | 466.5M | 478.2M |
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