Terex Corporation

NYSE: TEX · Real-Time Price · USD
35.01
-0.60 (-1.68%)
At close: Apr 30, 2025, 11:24 AM

Terex Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
335M 518M 300M 220.9M -10.6M 54.4M 113.7M 128.7M -175.5M
82M 56.4M 47.2M 50.2M 49.7M 49.6M 59.7M 66.5M 96.7M
n/a 43.6M 30.3M 33.1M 23.8M 43.1M 36.7M 38.5M 37.8M
15M -207.9M 78.5M 217.8M 65.5M 93.1M 99.7M -33.2M 192.6M
52M 9.4M -29.7M -34.3M -29.4M -25.5M -27.6M -76.1M 253.8M
-10M -38.1M -600K 1.2M 5.6M -17.6M -9.1M 37.6M -137.6M
-133M -130M -86M 22.3M 186.3M 69.4M -79.2M -42.2M 301.9M
326M 459.3M 261.2M 293.4M 225.4M 173.4M 94.2M 153M 377.1M
-137M -127.2M -109.6M -59.7M -64.5M -108.9M -103.8M -43.5M -73M
-2B -23.8M -50.1M -42.7M 2.7M 182M -6.9M 803.4M -7M
n/a n/a n/a -1.7M -2.7M -182M 103.8M n/a n/a
n/a n/a n/a 59.7M 7.5M 30.7M 19.8M n/a n/a
11M 36.6M 5.6M -57.8M 18.5M 182M -98.8M 1.58B 68.2M
-2.13B -114.4M -154.1M -102.2M -38.5M 103.8M -85.9M 1.54B -11.8M
2B -158.7M 96.5M -503.4M -6M -43.9M 232.2M -583.4M -188.6M
-49M -62.8M -101.3M -3M -56M -7.4M -427.5M -924.9M -82.7M
-46M -43.2M -35.6M -33.5M -8.4M -31.4M -30M -29.5M -30M
-63M -23.1M -14.5M -40.2M -12.4M -21M -19.6M -68.7M -8.9M
1.84B -287.8M -54.9M -580.1M -82.8M -103.7M -244.9M -1.61B -310.2M
17M 66.6M 37.2M -403.2M 130M 168M -258M 128.2M 35.4M
189M 332.1M 151.6M 233.7M 160.9M 64.5M -9.6M 109.5M 304.1M