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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)
Back
Back
Cash Flow
TEREX CORP (TEX)
TEREX CORP (TEX)
source: myfinsight.com