Terex Corp (TEX)
53.80
+0.91
(+1.72%)
USD |
NYSE |
Nov 22, 16:00
53.82
+0.02
(+0.04%)
After-Hours: 20:00
Terex Cash from Financing (Quarterly): -65.60M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -65.60M |
| June 30, 2024 | -93.60M |
| March 31, 2024 | 71.20M |
| December 31, 2023 | -126.80M |
| September 30, 2023 | -42.00M |
| June 30, 2023 | -87.30M |
| March 31, 2023 | -31.70M |
| December 31, 2022 | -68.20M |
| September 30, 2022 | -24.70M |
| June 30, 2022 | 10.00M |
| March 31, 2022 | 28.00M |
| December 31, 2021 | -231.40M |
| September 30, 2021 | -11.00M |
| June 30, 2021 | -122.80M |
| March 31, 2021 | -214.90M |
| December 31, 2020 | -2.00M |
| September 30, 2020 | -1.90M |
| June 30, 2020 | -177.20M |
| March 31, 2020 | 98.30M |
| December 31, 2019 | -18.20M |
| September 30, 2019 | -183.40M |
| June 30, 2019 | -138.50M |
| March 31, 2019 | 236.40M |
| December 31, 2018 | -26.50M |
| September 30, 2018 | 26.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -116.10M |
| March 31, 2018 | -128.30M |
| December 31, 2017 | -172.40M |
| September 30, 2017 | -259.60M |
| June 30, 2017 | -598.30M |
| March 31, 2017 | -576.20M |
| December 31, 2016 | -83.40M |
| September 30, 2016 | -104.20M |
| June 30, 2016 | -116.80M |
| March 31, 2016 | -5.80M |
| December 31, 2015 | -82.20M |
| September 30, 2015 | -15.40M |
| June 30, 2015 | 4.10M |
| March 31, 2015 | 64.50M |
| December 31, 2014 | -135.10M |
| September 30, 2014 | -72.50M |
| June 30, 2014 | -171.70M |
| March 31, 2014 | -17.40M |
| December 31, 2013 | 27.80M |
| September 30, 2013 | -207.70M |
| June 30, 2013 | -240.30M |
| March 31, 2013 | 0.10M |
| December 31, 2012 | 3.50M |
| September 30, 2012 | -427.70M |
| June 30, 2012 | -185.70M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-231.40M
Minimum
Dec 2021
98.30M
Maximum
Mar 2020
-55.59M
Average
-36.85M
Median
Cash from Financing (Quarterly) Benchmarks
| Dover Corp | 92.99M |
| Manitowoc Co Inc | 35.30M |
| Caterpillar Inc | -1.21B |
| Hyster Yale Inc | -50.80M |
| AmeraMex International Inc | -0.2144M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 116.40M |
| Cash from Investing (Quarterly) | -28.70M |
| Free Cash Flow | 196.10M |
| Free Cash Flow Per Share (Quarterly) | 1.300 |
| Free Cash Flow to Equity (Quarterly) | 125.20M |
| Free Cash Flow to Firm (Quarterly) | 96.49M |
| Free Cash Flow Yield | 5.38% |