MyFinsight
Home
Blog
About
Contact
Proceeds from issuance of
debt
$235M
Net cash provided by
(used in) financing...
$122M
Canceled cashflow
$113M
Net decrease in cash
and cash...
-$380M
Canceled cashflow
$122M
Other investing
activities, net
-$26M
Inventory and other
non-cash charges
-$110M
Depreciation and
amortization
$77M
Trade accounts
payable
$64M
Stock-based compensation
expense
$36M
Foreign exchange and
other operating...
$1M
Repayments of debt
$70M
Other financing
activities, net
-$24M
Dividends paid
$19M
Net cash used in
investing activities
-$467M
Canceled cashflow
$26M
Net cash used in
operating activities
-$31M
Effect of exchange rate
changes on cash and cash...
-$4M
Canceled cashflow
$288M
Acquisitions, net of cash
acquired, and investments
-$467M
Capital expenditures
$26M
Net (loss) income
-$89M
Other assets and
liabilities
$82M
Receivables
$76M
Deferred taxes
-$43M
Inventories
$29M
Back
Back
Cash Flow
TEREX CORP (TEX)
TEREX CORP (TEX)
source: myfinsight.com