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Terex Corp  (TEX)
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Terex Cash flow Statement Annual

TEX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2015)
12 Months
(FY 2014)
12 Months
(Dec 31 2013)
12 Months
(FY 2012)
12 Months
(FY 2011)
12 Months
Income 149.00 319.50 220.90 103.60 40.60
Depreciation & amortization - 155.70 152.30 153.00 126.60
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -90.60 -27.10 -70.40 -55.00 -26.90
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 38.50 46.50 43.90 29.10 23.40
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Profit Loss Including Portion Attributable To Noncontrolling Interest Of Continuing Operations - - - - -
Depreciation Depletion and Amortizationincludingdiscontinuedoperations 128.20 152.30 - - -
Gain On Sale Of Assets -2.60 4.30 - - -
Deferred Income Tax Expense Benefitincludingdiscontinuedoperations - - - - -
Defined Benefit Plan Settlement Gain Loss - - - - -
Income taxes 34.60 -17.80 -89.40 -25.20 -3.70
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 74.10 -4.20 -153.10 122.50 -181.20
Increase (Decrease) in Accounts Payable 41.70 85.80 86.90 -126.30 64.60
Accrued liabilities - - - - -
Increase (Decrease) in Customer Advances -47.10 - -16.50 - -
Prepaid expenses - - - - -
Other Working Capital -181.50 -89.10 -46.40 90.60 -24.30
Other Noncash Income (Expense) 72.90 - 53.10 - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.90 - 2.90 - -
Discontinued operations -3.40 -58.60 - - -
Net Cash flow from Operating Activities 212.90 410.70 188.50 292.30 19.10
Capital Expenditures - -81.50 -82.80 -82.50 -79.10
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -16.10
Proceeds from other investments - - - - -
Proceeds From Sale Of Assets 3.10 46.10 - - -
Paymentsto Acquire Productive Assetsincludingdiscontinuedoperations -103.80 -82.80 - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired -71.20 - - -3.40 -1,035.20
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested -0.20 - - - -
Proceeds from sale of assets - 43.30 46.10 34.60 539.60
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -0.60 -29.00 -0.70 -28.50 -2.20
Other Net - - 0.00 - -
Discontinued operations - 162.20 - 3.50 0.50
Net Cash flow from Investing Activities -172.70 95.00 -37.40 -76.30 -592.50
Short-term debt Net - - - - -
Other borrowing transactions - - - -20.70 -26.60
Long-term debt - borrowings 65.00 1,684.20 -146.60 1,234.30 926.70
Long-term debt - repayments - -1,801.80 -571.80 -1,533.00 -444.20
Noncontrolling interest - -80.30 -246.60 -8.40 -6.30
Issuances/ -repurchases of Comm. Stock -50.80 -171.20 -31.40 - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -1.20 - -228.10 - -
Discontinued Operations - - - - -
Other financing activities net - -5.80 10.00 4.50 4.60
Other net -1.30 - 10.00 - -
Dividends paid to minority interests -0.30 - -18.50 - -
Dividends paid -25.80 -21.80 -5.50 - -
Net Cash flow from Financing Activities -14.40 -396.70 -420.10 -323.30 454.20
Effect of exchange rate on cash flow -37.50 -38.90 -0.90 11.20 -0.90
Discontinued operations - - - - -
Free Cash Flow 212.90 329.20 105.70 209.80 -60.00
Total Cash Flow -11.70 70.10 -269.90 -96.10 -120.10
Cash & cash equiv. at beg. of the Year 478.20 408.10 678.00 774.10 894.20
Cash & cash equivalents at end of period - 478.20 408.10 678.00 774.10
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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