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)
-418,000,000
-409,000,000
32,000,000
-2,091,000,000
-2,113,000,000
-2,117,000,000
-2,126,800,000
-140,800,000
-145,800,000
-121,100,000
-115,000,000
-83,700,000
-120,300,000
-160,600,000
-154,100,000
-153,200,000
-108,400,000
-119,300,000
-102,200,000
-71,900,000
-52,500,000
-24,400,000
-38,500,000
-64,700,000
94,400,000
94,200,000
103,800,000
88,600,000
-77,400,000
-81,200,000
-85,900,000
-60,200,000
172,800,000
472,000,000
1,535,600,000
1,540,700,000
1,361,200,000
1,062,400,000
-11,800,000
-31,300,000
-109,400,000
-148,300,000
-172,700,000
-148,300,000
-132,300,000
70,600,000
95,000,000
78,200,000
84,100,000
-71,000,000
-37,400,000
-48,600,000
-36,700,000
-47,400,000
-76,300,000
-78,700,000
-880,100,000
-766,400,000
-592,500,000
-600,700,000
163,100,000
58,800,000
903,900,000
941,200,000
960,000,000
956,900,000
-61,100,000
-85,600,000
-73,900,000
-137,600,000
-579,300,000
-738,300,000
-756,300,000
-700,100,000
-251,500,000
-75,900,000
-12,500,000
-32,500,000
-51,900,000
-51,200,000
-102,700,000
-77,700,000
-56,700,000
-101,500,000
-96,700,000
-64,300,000
-61,800,000
-9,100,000
-2,200,000
-23,400,000
-28,700,000
-11,000,000
-362,900,000
-377,100,000
-440,600,000
-570,400,000
-221,700,000
-203,800,000
-136,300,000
-40,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.