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 Investing (Quarterly): -28.70M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -28.70M |
| June 30, 2024 | -15.50M |
| March 31, 2024 | -35.80M |
| December 31, 2023 | -60.40M |
| September 30, 2023 | -33.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -18.40M |
| March 31, 2018 | -15.30M |
| 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 |
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
8.70M
Maximum
Jun 2023
-25.70M
Average
-26.75M
Median
Cash from Investing (Quarterly) Benchmarks
| Dover Corp | -409.26M |
| Manitowoc Co Inc | -7.50M |
| Caterpillar Inc | -1.04B |
| Hyster Yale Inc | -12.00M |
| AmeraMex International Inc | -0.1543M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 116.40M |
| Cash from Financing (Quarterly) | -65.60M |
| 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% |