Terex Cash from Investing (TTM) Analysis

Terex Corp (TEX)

59.74 -0.97 (-1.60%) USD | NYSE | Apr 18, 16:00

59.74 0.00 (0.00%) After-Hours: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-114.40M
September 30, 2023	-83.10M
June 30, 2023	-120.30M
March 31, 2023	-160.60M
December 31, 2022	-154.10M
September 30, 2022	-153.20M
June 30, 2022	-108.40M
March 31, 2022	-119.30M
December 31, 2021	-102.20M
September 30, 2021	-71.90M
June 30, 2021	-52.50M
March 31, 2021	-24.40M
December 31, 2020	-38.50M
September 30, 2020	-64.70M
June 30, 2020	94.40M
March 31, 2020	94.20M
December 31, 2019	103.80M
September 30, 2019	88.60M
June 30, 2019	-77.40M
March 31, 2019	-81.20M
December 31, 2018	-85.90M
September 30, 2018	-60.20M
June 30, 2018	172.80M
March 31, 2018	472.00M
December 31, 2017	1.536B

Date	Value
September 30, 2017	1.541B
June 30, 2017	1.361B
March 31, 2017	1.062B
December 31, 2016	-11.80M
September 30, 2016	-31.30M
June 30, 2016	-109.40M
March 31, 2016	-148.30M
December 31, 2015	-172.70M
September 30, 2015	-148.30M
June 30, 2015	-132.30M
March 31, 2015	70.60M
December 31, 2014	95.00M
September 30, 2014	78.20M
June 30, 2014	84.10M
March 31, 2014	-71.00M
December 31, 2013	-37.40M
September 30, 2013	-48.60M
June 30, 2013	-36.70M
March 31, 2013	-47.40M
December 31, 2012	-76.30M
September 30, 2012	-78.70M
June 30, 2012	-880.10M
March 31, 2012	-766.40M
December 31, 2011	-592.50M
September 30, 2011	-600.70M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-160.60M

Minimum

Mar 2023

103.80M

Maximum

Dec 2019

-56.00M

Average

-77.40M

Median

Jun 2019

Cash from Investing (TTM) Benchmarks