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Cash Flow Overview
Change in Cash
$15M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Trade accounts payable
Depreciation and amortization
Other assets and liabilities
Others
Negative Cash Flow Breakdown
Receivables
Repayments of debt
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-
-
63
65
Net income
110
-89
-
-
Depreciation and amortization
86
77
38
41
(gain) loss on sale of business
-
-
41
-
Deferred taxes
4
-43
-3
-
Stock-based compensation expense
15
36
7
7
Inventory and other non-cash charges
15
-110
13
-20
Receivables
188
76
-117
-73
Inventories
13
29
-112
14
Trade accounts payable
93
64
-22
-44
Other assets and liabilities
-36
82
42
-9
Foreign exchange and other operating activities, net
0
1
-11
-3
Net cash provided by operating activities
128
-31
205
154
Capital expenditures
33
26
34
24
Proceeds from sale of capital assets
-
-
3
-
Acquisitions, net of cash acquired, and investments
-
-
0
-
Proceeds from sale of business
-
-
109
-
Acquisitions, net of cash acquired, and investments
0
-467
-
-
Other investing activities, net
-12
-26
2
-18
Net cash used in investing activities
-21
-467
76
-6
Repayments of debt
98
70
12
8
Proceeds from issuance of debt
35
235
2
8
Payment of debt issuance costs
-
-
0
-
Share repurchases
3
0
1
0
Dividends paid
20
19
11
12
Other financing activities, net
-6
-24
-3
-2
Net cash provided by (used in) financing activities
-92
122
-25
-14
Effect of exchange rate changes on cash and cash equivalents
0
-4
7
1
Net decrease in cash and cash equivalents
15
-380
263
135
Cash and cash equivalents at beginning of period
392
772
509
388
Cash and cash equivalents at end of period
407
392
772
509
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$110M
Trade accounts
payable
$93M
(-49.46%↓ Y/Y)
Depreciation and
amortization
$86M
(8.86%↑ Y/Y)
Other assets and
liabilities
-$36M
Stock-based compensation
expense
$15M
(-16.67%↓ Y/Y)
Deferred taxes
$4M
Net cash provided by
operating activities
$128M
(58.02%↑ Y/Y)
Canceled cashflow
$216M
Net decrease in cash
and cash...
$15M
(207.14%↑ Y/Y)
Canceled cashflow
$113M
Receivables
$188M
(-20.34%↓ Y/Y)
Inventory and other
non-cash charges
$15M
Inventories
$13M
(-77.97%↓ Y/Y)
Proceeds from issuance of
debt
$35M
(-59.77%↓ Y/Y)
Other investing
activities, net
-$12M
(45.45%↑ Y/Y)
Net cash provided by
(used in) financing...
-$92M
(-9.52%↓ Y/Y)
Net cash used in
investing activities
-$21M
(44.74%↑ Y/Y)
Canceled cashflow
$35M
Canceled cashflow
$12M
Repayments of debt
$98M
(16.67%↑ Y/Y)
Capital expenditures
$33M
(-45.00%↓ Y/Y)
Dividends paid
$20M
(-9.09%↓ Y/Y)
Other financing
activities, net
-$6M
(40.00%↑ Y/Y)
Share repurchases
$3M
(-94.55%↓ Y/Y)
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