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Terex Corporation  (TEX)
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Terex Cash flow Statement Annual

TEX




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income -10.60 54.40 113.70 128.70 -175.50
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 261.60 20.30 -284.20 -33.50 97.30
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 23.80 43.10 36.70 38.50 37.80
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Profit Loss Including Portion Attributable To Noncontrolling Interest Of Continuing Operations - - - - -
Depreciation Depletion and Amortizationincludingdiscontinuedoperations 49.70 49.60 59.70 66.50 96.70
Gain On Sale Of Assets -0.40 -9.80 -1.90 -58.00 -137.60
Deferred Income Tax Expense Benefitincludingdiscontinuedoperations 5.60 -17.60 67.80 - -
Defined Benefit Plan Settlement Gain Loss - - - - -
Income taxes -17.60 3.30 -6.30 -46.20 -26.60
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 16.10 176.10 -107.90 -0.50 33.00
Increase (Decrease) in Accounts Payable -156.90 -220.10 213.20 25.00 -21.00
Accrued liabilities - - - - -
Increase (Decrease) in Customer Advances - - - - -
Prepaid expenses - - - - -
Other Working Capital 8.80 -57.00 -25.10 -29.80 165.60
Other Noncash Income (Expense) 20.60 47.60 30.30 34.00 60.60
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 24.70 83.50 0.60 97.00 240.20
Discontinued operations - - -2.40 -68.70 -3.50
Net Cash flow from Operating Activities 225.40 173.40 94.20 153.00 367.00
Capital Expenditures - - - - -
Sale of Capital Items - - 19.80 - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Assets 2.70 4.30 2.30 803.40 67.20
Paymentsto Acquire Productive Assetsincludingdiscontinuedoperations -64.50 -108.90 -103.80 -43.50 -73.00
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 15.80 177.70 2.50 775.70 3.50
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 7.50 30.70 0.20 - -2.50
Other Net - 0.00 -6.90 - -7.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -38.50 103.80 -85.90 1,535.60 -11.80
Short-term debt Net - - - - -
Other borrowing transactions - - -0.50 -36.40 -
Long-term debt - borrowings -6.00 -43.90 232.20 -583.40 -188.60
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -56.00 -7.40 -427.50 -924.90 -82.70
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - 2.90
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -12.40 -21.00 -19.10 -32.30 -1.70
Dividends paid to minority interests - - - - -
Dividends paid -8.40 -31.40 -30.00 -29.50 -30.00
Net Cash flow from Financing Activities -82.80 -103.70 -244.90 -1,606.50 -300.10
Effect of exchange rate on cash flow 25.90 -5.50 -21.40 46.10 -19.70
Discontinued operations - - - - -
Free Cash Flow 225.40 173.40 114.00 153.00 367.00
Total Cash Flow 130.00 168.00 -258.00 128.20 35.40
Cash & cash equiv. at beg. of the Year - - 630.10 501.90 466.50
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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