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Net income (loss)
$221M
Depreciation and
amortization
$158M
Trade accounts
payable
$118M
Proceeds from sale of
business
$109M
Inventories
-$39M
Stock-based compensation
expense
$32M
Inventory and other
non-cash charges
-$7M
Other investing
activities, net
-$38M
Proceeds from sale of
capital assets
$3M
Net cash provided by
(used in) operating...
$440M
Effect of exchange rate
changes on cash and cash...
$35M
Net cash provided by
(used in) investing...
$32M
Canceled cashflow
$135M
Canceled cashflow
$118M
Net increase
(decrease) in cash and cash...
$384M
Canceled cashflow
$123M
Receivables
$46M
(gain) loss on sale of
business
$41M
Other assets and
liabilities
$33M
Foreign exchange and
other operating...
-$12M
Deferred taxes
-$3M
Proceeds from issuance of
debt
$97M
Capital expenditures
$118M
Net cash provided by
(used in) financing...
-$123M
Canceled cashflow
$97M
Repayments of debt
$104M
Share repurchases
$56M
Dividends paid
$45M
Other financing
activities, net
-$15M
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Cash Flow
source: myfinsight.com
TEREX CORP (TEX)
TEREX CORP (TEX)