TEX Financing Cash Flow
Terex Corp · Financing Cash Flow
TEX Financing Cash Flow
Latest reported-$9.00Mperiod ending
TEX TTM Cash from Financing (-$10.50M → -$9.00M)
TTM financing cash flow
High-resolution chart · PNG
TEX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,000,000 | |
| 49,000,000 | |
| -123,000,000 | |
| 1,827,000,000 | |
| 1,776,000,000 | |
| 1,716,000,000 | |
| 1,837,200,000 | |
| -215,000,000 | |
| -192,000,000 | |
| -185,300,000 | |
| -288,200,000 | |
| -229,200,000 | |
| -211,900,000 | |
| -114,600,000 | |
| -54,900,000 | |
| -218,100,000 | |
| -204,400,000 | |
| -337,200,000 | |
| -580,100,000 | |
| -350,700,000 | |
| -341,600,000 | |
| -396,000,000 | |
| -82,800,000 | |
| -99,000,000 | |
| -280,500,000 | |
| -241,800,000 | |
| -103,700,000 | |
| -112,000,000 | |
| 97,400,000 | |
| 119,800,000 | |
| -244,900,000 | |
| -390,800,000 | |
| -712,200,000 | |
| -1,190,100,000 | |
| -1,606,500,000 | |
| -1,517,500,000 | |
| -1,326,300,000 | |
| -849,100,000 | |
| -310,200,000 | |
| -294,400,000 | |
| -205,600,000 | |
| -84,700,000 | |
| -14,400,000 | |
| -81,900,000 | |
| -139,000,000 | |
| -314,800,000 | |
| -396,700,000 | |
| -233,800,000 | |
| -369,000,000 | |
| -437,600,000 | |
| -420,100,000 | |
| -444,400,000 | |
| -664,400,000 | |
| -609,800,000 | |
| -323,300,000 | |
| -328,200,000 | |
| 826,700,000 | |
| 1,022,200,000 | |
| 454,200,000 | |
| 190,800,000 | |
| -549,200,000 | |
| -573,300,000 | |
| -315,700,000 | |
| -76,500,000 | |
| 13,900,000 | |
| 501,600,000 | |
| 565,600,000 | |
| 424,900,000 | |
| 291,700,000 | |
| -264,100,000 | |
| -349,200,000 | |
| 347,900,000 | |
| 417,400,000 | |
| 459,200,000 | |
| 431,100,000 | |
| -118,300,000 | |
| -373,900,000 | |
| -420,300,000 | |
| -344,800,000 | |
| -345,900,000 | |
| -101,600,000 | |
| -20,000,000 | |
| -49,000,000 | |
| -60,600,000 | |
| -115,200,000 | |
| -211,300,000 | |
| -170,100,000 | |
| -282,200,000 | |
| -248,300,000 | |
| -219,300,000 | |
| -269,600,000 | |
| -192,500,000 | |
| 238,100,000 | |
| 422,400,000 | |
| 460,000,000 | |
| 615,900,000 | |
| 204,600,000 | |
| 120,900,000 | |
| 211,500,000 | |
| -7,000,000 |