Terex Corp (TEX)
61.00
+0.27
(+0.44%)
USD |
NYSE |
Apr 23, 16:00
60.99
-0.01
(-0.02%)
After-Hours: 20:00
Terex Cash from Financing (TTM): -287.80M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -287.80M |
| September 30, 2023 | -228.80M |
| June 30, 2023 | -211.90M |
| March 31, 2023 | -114.60M |
| December 31, 2022 | -54.90M |
| September 30, 2022 | -218.10M |
| June 30, 2022 | -204.40M |
| March 31, 2022 | -337.20M |
| December 31, 2021 | -580.10M |
| September 30, 2021 | -350.70M |
| June 30, 2021 | -341.60M |
| March 31, 2021 | -396.00M |
| December 31, 2020 | -82.80M |
| September 30, 2020 | -99.00M |
| June 30, 2020 | -280.50M |
| March 31, 2020 | -241.80M |
| December 31, 2019 | -103.70M |
| September 30, 2019 | -112.00M |
| June 30, 2019 | 97.40M |
| March 31, 2019 | 119.80M |
| December 31, 2018 | -244.90M |
| September 30, 2018 | -390.80M |
| June 30, 2018 | -676.40M |
| March 31, 2018 | -1.159B |
| December 31, 2017 | -1.606B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.518B |
| June 30, 2017 | -1.362B |
| March 31, 2017 | -880.60M |
| December 31, 2016 | -310.20M |
| September 30, 2016 | -309.00M |
| June 30, 2016 | -220.20M |
| March 31, 2016 | -99.30M |
| December 31, 2015 | -29.00M |
| September 30, 2015 | -81.90M |
| June 30, 2015 | -139.00M |
| March 31, 2015 | -314.80M |
| December 31, 2014 | -396.70M |
| September 30, 2014 | -233.80M |
| June 30, 2014 | -369.00M |
| March 31, 2014 | -437.60M |
| December 31, 2013 | -420.10M |
| September 30, 2013 | -444.40M |
| June 30, 2013 | -664.40M |
| March 31, 2013 | -609.80M |
| December 31, 2012 | -323.30M |
| September 30, 2012 | -328.20M |
| June 30, 2012 | 823.10M |
| March 31, 2012 | 1.019B |
| December 31, 2011 | 450.60M |
| September 30, 2011 | 187.20M |
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 (TTM) Range, Past 5 Years
-580.10M
Minimum
Dec 2021
97.40M
Maximum
Jun 2019
-218.34M
Average
-218.10M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Hyster-Yale Materials Handling Inc | -100.50M |
| AmeraMex International Inc | -0.4894M |
| Lincoln Electric Holdings Inc | -412.39M |
| American Superconductor Corp | 0.178M |
| Nordson Corp | 394.33M |