Terex Corporation (TEX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -31M | 205M | 154M | 102M | -21M | 177M | 116M | 67M | -33.9M | 190.7M | 139.2M | 120.7M |
| Operating CF Margin % | -1.79% | 15.55% | 11.1% | 6.86% | -1.71% | 14.26% | 9.57% | 4.85% | -2.62% | 15.59% | 10.79% | 8.6% |
| Operating CF Growth % | -47.62% | 15.82% | 32.76% | 52.24% | 38.05% | -7.18% | -16.67% | -44.49% | -472.53% | 21.46% | 63.96% | 70% |
| Net Income | -89M | 63M | 65M | 72M | 21M | -2M | 88M | 140M | 108.5M | 126.9M | 119M | 159.4M |
| Depreciation & Amortization | 77M | 38M | 41M | 40M | 39M | 37M | 15M | 15M | 14.9M | 19.1M | 12.1M | 12.8M |
| Stock-Based Compensation | 36M | 0 | 7M | 18M | 0 | 7M | 5M | 8M | 10M | 17.8M | 8.7M | 9.5M |
| Deferred Taxes | -43M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.1M | 0 | -9M |
| Other Non-Cash Items | -12M | -47M | 17M | -11M | 12M | -23M | 12M | 6M | 18.4M | 5.3M | -7.1M | -500K |
| Working Capital Changes | 0 | 154M | 24M | -17M | -93M | 158M | -4M | -102M | -185.7M | 59.7M | 6.5M | -51.5M |
| Change in Receivables | -76M | 117M | 73M | -102M | -134M | 138M | 62M | -39M | -144.6M | 113.5M | 26.8M | -40.5M |
| Change in Inventory | 110M | 112M | -14M | -16M | -43M | 122M | 41M | -31M | -54.9M | -31.8M | -26.8M | -42.4M |
| Change in Payables | 64M | -22M | -44M | 82M | 102M | -132M | -135M | 7M | 19.4M | -2.4M | -7.5M | 6.1M |
| Cash from Investing | -467M | 76M | -6M | -12M | -26M | -2.05B | -28M | -16M | -35.8M | -61M | -33M | 8.7M |
| Capital Expenditures | -26M | -34M | -24M | -24M | -36M | -49M | -29M | -24M | -35M | -55.6M | -32.9M | -18.8M |
| CapEx % of Revenue | 1.5% | 2.58% | 1.73% | 1.61% | 2.93% | 3.95% | 2.39% | 1.74% | 2.71% | 4.55% | 2.55% | 1.34% |
| Acquisitions | -467M | 112M | 0 | 0 | 0 | -2B | -200K | 200K | -1.8M | -8M | -200K | -5.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 26M | -2M | 18M | 12M | 10M | 1M | 1.2M | 7.8M | 1M | 2.6M | 100K | 33.3M |
| Cash from Financing | 122M | -25M | -14M | -34M | -50M | 1.93B | -65M | -94M | 71.2M | -127.2M | -42M | -87.3M |
| Debt Issued (Net) | 0 | -10M | 0 | 3M | 0 | 2B | -40M | -59M | 99.2M | -88.1M | -27.9M | -42.2M |
| Equity Issued (Net) | 0 | -1M | 0 | -23M | -32M | -15M | -13M | -18M | -2.9M | -27.1M | -600K | -32.1M |
| Dividends Paid | -19M | -11M | -12M | -11M | -11M | -12M | -11M | -12M | -11.4M | -11.4M | -11.7M | -10.1M |
| Share Repurchases | 0 | -1M | 0 | -23M | -32M | -15M | -13M | -18M | -2.9M | -27.1M | -600K | -32.1M |
| Other Financing | 141M | -3M | -2M | -3M | -7M | -43M | -1M | -5M | -13.7M | -600K | -1.8M | -2.9M |
| Net Change in Cash | -380M | 263M | 135M | 76M | -90M | 36M | 33M | -46M | -5.8M | 18.4M | 54.3M | 43.5M |
| Free Cash Flow | -57M | 171M | 130M | 78M | -57M | 128M | 87M | 43M | -68.9M | 135.1M | 106.3M | 101.9M |
| FCF Margin % | -3.29% | 12.97% | 9.37% | 5.25% | -4.64% | 10.31% | 7.18% | 3.11% | -5.33% | 11.05% | 8.24% | 7.26% |
| FCF Growth % | 0% | 33.59% | 49.43% | 81.4% | 17.27% | -5.26% | -18.16% | -57.8% | -515.18% | 7.05% | 100.19% | 131.07% |
| FCF per Share | - | 2.58 | 1.97 | 1.18 | -0.84 | 1.90 | 1.29 | 0.64 | -1.01 | 1.98 | 1.56 | 1.50 |
| FCF Conversion (FCF/Net Income) | 0.35x | 3.25x | 2.37x | 1.42x | -1.00x | -88.50x | 1.32x | 0.48x | -0.31x | 1.50x | 1.17x | 0.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |