Terex Corp (TEX)
60.62
-0.38
(-0.62%)
USD |
NYSE |
Apr 24, 16:00
60.62
0.00 (0.00%)
After-Hours: 16:53
Terex Cash from Investing (Quarterly): -61.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -14.20M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -804.50M |
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
-15.52M
Average
-24.70M
Median
Dec 2019
Cash from Investing (Quarterly) Benchmarks
| Hyster-Yale Materials Handling Inc | -14.70M |
| AmeraMex International Inc | -0.1543M |
| Lincoln Electric Holdings Inc | 26.38M |
| American Superconductor Corp | -0.203M |
| Nordson Corp | -5.725M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 190.70M |
| Cash from Financing (Quarterly) | -127.20M |
| Free Cash Flow | 332.10M |
| Free Cash Flow Per Share (Quarterly) | 1.987 |
| Free Cash Flow to Equity (Quarterly) | 220.60M |
| Free Cash Flow to Firm (Quarterly) | 151.56M |
| Free Cash Flow Yield | 8.02% |