Terex Corporation TEX Cash Flow

Terex corporation (TEX)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating Activities
Net income (loss)
96,100	54,400	-3,100	14,100	-3,200	113,700	120,000	140,600	183,600	128,700	-111,000	-72,900	-109,100	-175,500	107,500	55,100	76,400	149,000	213,400	232,700	287,200	319,500	323,800	353,300	232,500	220,900	104,000	38,600	101,800	103,600	133,100	137,900	53,900	40,700	-2,700	-130,500	-168,200	362,500	264,600	257,100	218,800	-397,300	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
47,900	49,600	52,900	54,200	57,200	59,700	63,200	66,500	66,200	66,500	68,000	70,300	83,100	96,700	110,000	117,200	129,400	132,400	147,100	158,400	159,300	165,500	152,900	154,000	153,000	152,300	158,300	154,700	152,600	153,000	149,600	150,100	139,200	126,600	0	0	0	-	-	-	-	-	-	-	-
(Gain) loss on disposition of discontinued operations
-500	100	-11,900	9,200	300	2,400	9,800	12,200	15,700	68,700	63,700	61,100	55,800	3,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
(Income) loss from discontinued operations net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Deferred taxes
-10,300	-17,600	-25,500	-25,700	-10,100	-9,100	67,300	63,600	60,900	37,600	-59,400	-70,100	-158,000	-137,600	-86,300	-81,100	-5,300	-2,600	-24,500	-3,200	-13,700	-17,800	-6,900	-2,800	2,200	-2,300	-41,000	-58,200	-44,400	-25,200	25,200	18,200	-1,400	-2,000	-15,900	157,900	165,400	108,000	74,500	-113,100	-158,700	-131,900	0	0	0
Loss on investments in derivative securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Impairments
-2,400	83,600	87,700	89,000	94,600	9,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
(Gain) loss on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	5,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	5,900	10,300	90,800	127,500	173,500	173,900	94,400	54,700	3,300	0	0	0	-	-	-	0
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-52,600	51,800	51,100	45,000	-400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
38,700	43,100	40,100	42,400	40,500	36,700	36,700	36,800	36,700	38,500	39,500	39,300	38,800	37,800	34,800	35,400	36,700	38,500	42,300	42,100	45,900	46,500	50,000	48,200	45,900	43,900	37,000	35,500	32,500	29,100	27,200	25,200	23,500	23,400	25,100	30,000	31,700	34,900	34,300	31,300	31,400	31,800	0	0	0
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Inventory and other non-cash charges
-28,700	-47,600	-54,400	-60,100	-55,400	-30,300	-22,100	-29,700	-16,200	-34,000	-150,900	-114,200	-97,700	-60,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures):
Trade receivables
-256,000	-176,100	-80,300	12,300	102,700	107,900	-19,700	-19,300	-28,800	500	89,200	25,400	40,000	-33,000	-200,000	-148,000	-117,800	-74,100	83,400	17,500	166,800	4,200	123,100	206,400	10,800	153,100	-7,300	-80,100	-49,800	-122,500	-31,900	136,900	95,200	181,200	251,300	222,100	273,100	215,100	247,900	153,200	-37,700	-293,700	0	0	0
Inventories
-92,000	-20,300	120,700	227,500	327,600	284,200	216,000	86,200	20,300	33,500	-136,700	-180,000	-151,200	-97,300	-17,700	56,400	51,200	90,600	2,200	-10,100	-35,700	27,100	120,800	161,000	221,300	70,400	66,200	43,200	32,600	55,000	-16,100	-102,700	-13,000	26,100	133,000	295,900	274,800	194,200	132,100	-100,900	-363,600	-448,300	0	0	0
Trade accounts payable
-185,500	-220,100	-13,100	-1,300	83,400	213,200	107,300	96,500	59,800	25,000	76,900	4,400	-300	-21,000	-100,900	-63,800	-3,900	41,700	71,600	75,800	80,800	85,800	59,300	74,200	43,900	86,900	-34,200	-97,000	-89,000	-126,300	-50,000	100,600	86,900	64,600	105,600	-30,400	12,000	36,100	69,100	108,800	-77,200	-392,800	0	0	0
Income taxes payable / receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24,700	-63,100	0	0	0
Accrued compensation and benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Accrued warranties and product liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Customer advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-15,900	-7,800	-15,700	-16,500	52,300	109,300	141,800	97,100	0	0	0	-	-	-	-	-	-	-	0	-	0	0	0
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Other assets and liabilities
-5,700	57,000	37,700	38,400	80,300	25,100	15,100	-25,700	72,400	46,000	19,900	36,000	-111,400	-192,600	15,800	-6,900	133,600	214,000	61,600	132,200	67,600	73,400	73,200	82,100	56,800	46,400	-107,500	-162,800	-101,400	31,600	329,900	288,000	305,300	81,100	-106,400	66,000	134,500	181,100	322,600	189,800	48,500	64,100	0	0	0
Foreign exchange and other operating activities, net
-7,500	3,300	4,800	2,900	-300	-6,300	-17,600	-19,400	-28,600	-31,500	-19,800	-23,900	-27,200	-43,500	-60,200	-44,300	-14,100	18,500	15,700	21,200	28,000	20,300	-27,500	-15,800	2,700	-6,100	14,900	-7,500	-10,600	7,100	-17,300	27,900	29,600	32,100	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
350,100	173,400	192,200	10,300	-126,800	94,200	189,600	311,700	273,200	153,000	220,600	260,400	333,200	377,100	384,400	305,900	217,500	227,500	256,700	320,600	294,000	429,900	142,000	83,100	154,900	188,500	316,600	404,400	429,600	292,300	269,100	259,400	20,800	22,700	-248,900	-588,600	-602,600	-610,100	-516,200	-237,300	-27,100	-40,600	0	0	0
Investing Activities
Investing Activities
Capital expenditures
123,300	108,900	116,000	88,200	80,100	103,800	79,500	76,600	67,400	43,500	36,000	46,500	61,400	73,000	94,600	99,200	99,800	103,800	96,300	92,900	88,700	81,500	80,500	78,700	79,300	82,800	87,300	88,600	85,400	82,500	71,600	81,600	85,300	79,100	81,700	67,000	59,900	55,000	44,700	40,100	40,800	50,400	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	7,000	3,100	14,600	52,300	71,200	71,300	59,800	22,100	7,400	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of investments
-	-	-	-	-	19,300	803,000	803,000	803,000	783,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in derivative securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,100	0	0	0	-	-	-	-
Proceeds from sale of capital assets
4,600	4,300	0	0	0	-	-	-	-	20,200	806,800	645,900	359,800	67,200	0	0	0	-	-	-	-	-	-	-	-	46,100	48,500	61,700	64,800	34,600	33,900	258,600	376,300	539,600	539,700	298,500	171,800	10,000	11,200	11,000	9,900	6,100	0	0	0
Proceeds (payments) from disposition of discontinued operations
182,200	177,700	0	0	0	-	-	-	-	775,700	773,700	768,000	767,800	3,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,002,000	0	0	0	-	-	-	-
Other investing activities, net
-	-	-	-	-	6,700	0	0	0	-	-	-	-	2,500	3,100	1,300	1,100	600	4,600	3,600	4,100	1,600	-3,000	-2,600	-1,900	1,400	4,000	4,000	6,200	7,800	5,200	3,200	6,100	1,700	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
94,200	103,800	88,600	-77,400	-81,200	-85,900	-60,200	172,800	472,000	1,535,600	1,540,700	1,361,200	1,062,400	-11,800	-31,300	-109,400	-148,300	-172,700	-148,300	-132,300	70,600	95,000	78,200	84,100	-71,000	-37,400	-48,600	-36,700	-47,400	-76,300	-78,700	-880,100	-766,400	-592,500	-600,700	184,200	79,800	903,800	942,700	942,000	940,200	-54,100	0	0	0
Financing Activities
Repayments of debt
1,023,300	1,660,500	1,980,500	1,743,400	1,670,600	1,150,100	718,900	453,000	382,800	1,594,100	1,874,500	2,189,800	2,449,700	1,286,300	1,373,200	1,376,400	1,437,600	1,397,800	1,311,300	1,867,400	1,731,500	1,801,800	1,588,200	932,800	743,900	571,800	1,382,000	1,597,000	1,543,200	1,533,000	680,000	283,600	150,800	447,800	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of debt
887,600	1,616,600	2,026,500	2,001,100	2,065,800	1,382,300	864,800	563,800	227,200	1,010,700	1,218,300	1,511,600	1,919,700	1,097,700	1,199,100	1,212,200	1,402,400	1,462,800	1,426,100	1,939,600	1,649,000	1,684,200	1,543,300	959,600	682,500	425,200	1,188,900	959,100	941,100	1,234,300	370,500	1,147,000	1,208,900	926,700	0	0	0	-	-	-	-	-	-	-	-
Payment of debt extinguishment costs
-	-	-	-	-	-	-	-	-	36,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net borrowings (repayments) under revolving line of credit agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Payment of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	17,200	0	0	0
Proceeds from (purchase of) noncontrolling interest, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78,600	73,400	301,400	299,300	228,100	0	0	0	-	-	-	-	-	-	-	-	12,900	12,900	12,900	12,900	1,700	0	0	0
Distributions to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Share repurchases
62,000	7,400	102,600	106,700	222,400	427,500	490,500	741,100	952,000	924,900	763,500	588,500	260,900	82,700	81,300	1,500	10,600	50,800	160,100	166,600	187,400	171,200	91,800	85,300	55,100	31,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
32,000	31,400	30,900	30,400	30,000	30,000	29,300	29,100	29,000	29,500	30,100	30,500	30,700	30,000	29,200	28,200	27,000	25,800	24,600	23,600	22,700	21,800	22,000	16,500	11,000	5,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities, net
-12,100	-21,000	-24,000	-22,700	-22,500	-19,100	-16,900	-16,400	-17,100	-32,300	-31,300	-29,100	-27,500	-8,900	-24,400	-26,300	-26,500	-17,400	-26,000	-35,000	-34,100	-26,700	-1,600	7,500	7,700	10,000	-3,400	-3,500	1,100	-16,200	-30,100	-29,700	-33,200	-22,000	4,900	4,700	4,500	0	-100	-200	-1,400	-800	0	0	0
Net cash provided by (used in) financing activities
-241,800	-103,700	-112,000	97,400	119,800	-244,900	-390,800	-676,400	-1,158,600	-1,606,500	-1,517,500	-1,362,100	-880,600	-310,200	-309,000	-220,200	-99,300	-29,000	-101,100	-158,200	-334,000	-415,900	-233,800	-369,000	-437,600	-420,100	-444,400	-664,400	-609,800	-323,300	-328,200	823,100	1,018,600	450,600	187,200	-549,300	-572,600	-315,700	-74,300	7,000	494,000	558,800	0	0	0
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-17,700	-5,500	-22,800	-12,800	-33,000	-21,400	-4,800	10,400	48,400	46,100	8,200	1,000	-22,200	-19,700	-1,500	-10,900	2,400	-37,500	-50,700	-61,700	-69,800	-38,900	-12,500	17,900	14,500	-900	4,400	3,400	-15,900	11,200	-4,500	-62,900	-23,500	-900	-7,000	141,900	64,200	-2,000	7,900	-75,700	16,500	27,000	0	0	0
Net Increase (Decrease) in Cash and Cash Equivalents
184,800	168,000	146,000	17,500	-121,200	-258,000	-266,200	-181,500	-365,000	128,200	252,000	260,500	492,800	35,400	42,600	-34,600	-27,700	-11,700	-43,400	-31,600	-39,200	70,100	-26,100	-183,900	-339,200	-269,900	-172,000	-293,300	-243,500	-96,100	-142,300	139,500	249,500	-120,100	-669,400	-811,600	-1,072,500	-77,000	321,100	575,100	1,451,900	486,800	0	0	0
CASH FLOWS FROM DISCONTINUED OPERATIONS
Net cash (used in) provided by operating activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-53,100	-37,400	-57,700	32,700	2,900	0	0	0
Net cash provided by (used in) investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,000	0	0	0
Net cash used in financing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-100	-100	0	-200	0	0	0
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-53,000	-39,000	-60,900	28,300	-4,300	0	0	0