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Terex Corporation  (TEX)
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Terex Cash flow Statement Quarterly

TEX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income 108.50 518.00 391.10 272.00 112.60
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -54.90 -199.60 -167.80 -141.20 -98.80
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 10.00 43.60 25.80 17.30 7.80
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Profit Loss Including Portion Attributable To Noncontrolling Interest Of Continuing Operations - - - - -
Depreciation Depletion and Amortizationincludingdiscontinuedoperations 14.90 37.30 24.90 12.10 35.10
Gain On Sale Of Assets - - - - -
Deferred Income Tax Expense Benefitincludingdiscontinuedoperations - - - - -
Defined Benefit Plan Settlement Gain Loss - - - - -
Income taxes -1.20 -1.20 -8.60 0.30 3.60
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -144.60 11.00 -102.50 -128.80 -79.30
Increase (Decrease) in Accounts Payable 19.40 57.50 59.90 67.50 61.40
Accrued liabilities - - - - -
Increase (Decrease) in Customer Advances - - - - -
Prepaid expenses - - - - -
Other Working Capital -4.40 2.30 21.90 8.00 -17.30
Other Noncash Income (Expense) 18.40 9.40 11.50 9.80 7.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -33.90 459.30 268.60 129.80 9.10
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Assets - 33.60 33.50 - -
Paymentsto Acquire Productive Assetsincludingdiscontinuedoperations -35.00 -71.60 -39.10 -20.30 -78.80
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - -23.80 - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 1.00 3.00 0.40 0.40 0.60
Other Net -1.80 0.00 -15.80 -15.80 -10.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -35.80 -114.40 -53.40 -21.00 -29.70
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 99.20 -158.70 -70.60 -42.10 0.10
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -2.90 -62.80 -35.70 -35.40 -3.30
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -13.70 -23.10 -22.50 -21.20 -18.30
Dividends paid to minority interests - - - - -
Dividends paid -11.40 -43.20 -31.80 -20.30 -10.20
Net Cash flow from Financing Activities 71.20 -287.80 -160.60 -119.00 -31.70
Effect of exchange rate on cash flow -7.30 9.50 -6.40 3.80 2.40
Discontinued operations - - - - -
Free Cash Flow -33.90 459.30 268.60 129.80 9.10
Total Cash Flow -5.80 66.60 48.20 -6.40 -49.90
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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