Terex Corp (TEX)

Investing Cash Flow

-$418.00M

TTM · Period ending: · USD

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TEX Investing Cash Flow

Latest reported-$418.00M
TEX TTM Cash from Investing ($10.10M → -$418.00M)
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TEX investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Terex Corp Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
105,000,000
98,400,000
110,900,000
64,700,000
-530,900,000
-546,700,000
-553,000,000
-517,800,000
-69,300,000
-52,800,000
-222,000,000
-189,200,000
-180,500,000
-271,700,000
-98,600,000
33,800,000
34,600,000
133,700,000
135,700,000
-800,000
-4,100,000
-98,500,000
-98,900,000
-86,400,000
-71,200,000
36,800,000
36,800,000
29,900,000
24,900,000
4,400,000
3,400,000
-1,600,000
-91,200,000
-80,500,000
-80,900,000
-74,000,000
8,300,000
11,300,000
10,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.