TEX Investing Cash Flow
Terex Corp · Investing Cash Flow
TEX Investing Cash Flow
Latest reported-$418.00Mperiod ending
TEX Cash from Investing ($18.20M → -$418.00M)
Annual investing cash flow
High-resolution chart · PNG
TEX investing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| 32,000,000 | |
| -2,127,000,000 | |
| -114,400,000 | |
| -154,100,000 | |
| -102,200,000 | |
| -38,500,000 | |
| 103,800,000 | |
| -85,900,000 | |
| 1,535,600,000 | |
| -11,800,000 | |
| -172,700,000 | |
| 95,000,000 | |
| -37,400,000 | |
| -76,300,000 | |
| -592,500,000 | |
| 903,900,000 | |
| -61,100,000 | |
| -579,300,000 | |
| -251,500,000 | |
| -51,900,000 | |
| -56,700,000 | |
| -61,800,000 | |
| -28,700,000 | |
| -440,600,000 | |
| -136,300,000 | |
| 110,900,000 | |
| -553,000,000 | |
| -222,000,000 | |
| -98,600,000 | |
| 135,700,000 | |
| -98,900,000 | |
| 36,800,000 | |
| 3,400,000 | |
| -80,900,000 | |
| 10,100,000 | |
| 18,200,000 |