Terex Corp (TEX)
58.34
+0.88
(+1.53%)
USD |
NYSE |
May 03, 16:00
58.34
0.00 (0.00%)
After-Hours: 20:00
Terex Cash from Investing (Quarterly): -35.80M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -35.80M |
December 31, 2023 | -61.00M |
September 30, 2023 | -32.40M |
June 30, 2023 | 8.70M |
March 31, 2023 | -29.70M |
December 31, 2022 | -29.70M |
September 30, 2022 | -69.60M |
June 30, 2022 | -31.60M |
March 31, 2022 | -23.20M |
December 31, 2021 | -28.80M |
September 30, 2021 | -24.80M |
June 30, 2021 | -42.50M |
March 31, 2021 | -6.10M |
December 31, 2020 | 1.50M |
September 30, 2020 | -5.40M |
June 30, 2020 | -14.40M |
March 31, 2020 | -20.20M |
December 31, 2019 | -24.70M |
September 30, 2019 | 153.70M |
June 30, 2019 | -14.60M |
March 31, 2019 | -10.60M |
December 31, 2018 | -39.90M |
September 30, 2018 | -12.30M |
June 30, 2018 | -18.40M |
March 31, 2018 | -15.30M |
Date | Value |
---|---|
December 31, 2017 | -14.20M |
September 30, 2017 | 220.70M |
June 30, 2017 | 280.80M |
March 31, 2017 | 1.048B |
December 31, 2016 | -9.10M |
September 30, 2016 | 41.20M |
June 30, 2016 | -18.00M |
March 31, 2016 | -25.90M |
December 31, 2015 | -28.60M |
September 30, 2015 | -36.90M |
June 30, 2015 | -56.90M |
March 31, 2015 | -50.30M |
December 31, 2014 | -4.20M |
September 30, 2014 | -20.90M |
June 30, 2014 | 146.00M |
March 31, 2014 | -25.90M |
December 31, 2013 | -21.00M |
September 30, 2013 | -15.00M |
June 30, 2013 | -9.10M |
March 31, 2013 | 7.70M |
December 31, 2012 | -32.20M |
September 30, 2012 | -3.10M |
June 30, 2012 | -19.80M |
March 31, 2012 | -21.20M |
December 31, 2011 | -34.60M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-69.60M
Minimum
Sep 2022
153.70M
Maximum
Sep 2019
-16.53M
Average
-24.75M
Median
Cash from Investing (Quarterly) Benchmarks
Hyster-Yale Materials Handling Inc | -14.70M |
AmeraMex International Inc | -0.1543M |
Lincoln Electric Holdings Inc | -25.94M |
American Superconductor Corp | -0.203M |
Nordson Corp | -5.725M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -33.90M |
Cash from Financing (Quarterly) | 71.20M |
Free Cash Flow | 274.40M |
Free Cash Flow Per Share (Quarterly) | -1.015 |
Free Cash Flow to Equity (Quarterly) | -169.80M |
Free Cash Flow to Firm (Quarterly) | -59.84M |
Free Cash Flow Yield | 6.91% |