Terex Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
220,900.00
319,500.00
149,000.00
175,500.00
128,700.00
113,700
Depreciation, Depletion & Amortization
152,300.00
155,700.00
132,400.00
96,700.00
66,500.00
59,700
Other Funds
242,100.00
86,100.00
1,600.00
1,700.00
32,300.00
142,600
Funds from Operations
468,700.00
496,800.00
385,100.00
122,200.00
169,300.00
306,900
Changes in Working Capital
280,200.00
86,100.00
168,800.00
248,300.00
85,000.00
210,300
Net Operating Cash Flow
188,500.00
410,700.00
212,900.00
367,000.00
153,000.00
94,200
Capital Expenditures
82,800.00
81,500.00
103,800.00
73,000.00
43,500.00
Sale of Fixed Assets & Businesses
46,100.00
43,300.00
3,100.00
70,100.00
803,400.00
Purchase/Sale of Investments
-
20,000.00
-
-
-
Net Investing Cash Flow
37,400.00
95,000.00
173,900.00
8,900.00
1,535,600.00
Cash Dividends Paid - Total
-
21,800.00
25,800.00
30,000.00
29,500.00
Issuance/Reduction of Debt, Net
146,600.00
117,600.00
65,000.00
188,600.00
619,800.00
Net Financing Cash Flow
420,100.00
396,700.00
13,200.00
303,000.00
1,606,500.00
Net Change in Cash
269,900.00
70,100.00
11,700.00
35,400.00
128,200.00
Free Cash Flow
105,700.00
329,200.00
109,100.00
294,000.00
109,500.00
Deferred Taxes & Investment Tax Credit
2,300.00
17,800.00
2,600.00
137,600.00
37,600.00
9,100
Net Assets from Acquisitions
-
-
72,400.00
7,000.00
-
Other Sources
-
162,200.00
-
3,500.00
775,700.00
Change in Capital Stock
31,400.00
171,200.00
50,800.00
82,700.00
924,900.00
Exchange Rate Effect
900.00
38,900.00
37,500.00
19,700.00
46,100.00
Other Uses
700.00
9,000.00
800.00
2,500.00
-
Extraordinaries
-
-
3,400.00
3,500.00
68,700.00
2,400
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