TEX Financing Cash Flow
Terex Corp · Financing Cash Flow
TEX Financing Cash Flow
Latest reported-$9.00Mperiod ending
TEX Cash from Financing (-$19.50M → -$9.00M)
Annual financing cash flow
High-resolution chart · PNG
TEX financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -123,000,000 | |
| 1,837,000,000 | |
| -287,800,000 | |
| -54,900,000 | |
| -580,100,000 | |
| -82,800,000 | |
| -103,700,000 | |
| -244,900,000 | |
| -1,606,500,000 | |
| -310,200,000 | |
| -14,400,000 | |
| -396,700,000 | |
| -420,100,000 | |
| -323,300,000 | |
| 454,200,000 | |
| -315,700,000 | |
| 558,600,000 | |
| -349,200,000 | |
| 431,100,000 | |
| -344,800,000 | |
| -49,000,000 | |
| -170,100,000 | |
| -269,600,000 | |
| 460,000,000 | |
| 211,500,000 | |
| -261,200,000 | |
| 657,200,000 | |
| 239,300,000 | |
| 64,200,000 | |
| -50,400,000 | |
| 120,100,000 | |
| -28,300,000 | |
| 26,700,000 | |
| 93,000,000 | |
| -10,500,000 | |
| -19,500,000 |