Terex Historical Cash Flow
| TEX Stock | USD 40.40 1.33 3.40% |
Analysis of Terex cash flow over time is an excellent tool to project Terex future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 70.7 M or Other Non Cash Items of 54.6 M as it is a great indicator of Terex ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Terex latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Terex is a good buy for the upcoming year.
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About Terex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Terex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Terex's non-liquid assets can be easily converted into cash.
Terex Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Terex to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Terex operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Terex's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Terex current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Terex Stock please use our How to Invest in Terex guide.At this time, Terex's Change To Account Receivables is fairly stable compared to the past year. Change To Liabilities is likely to rise to about 116.3 M in 2025, despite the fact that Change In Working Capital is likely to grow to (126.3 M).
Terex cash flow statement Correlations
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Terex Account Relationship Matchups
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High Negative Relationship
Terex cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 261.6M | (229.5M) | (206.1M) | 9.4M | 77M | 80.9M | |
| Change In Cash | 130M | (403.2M) | 37.2M | 66.6M | 17M | 17.9M | |
| Free Cash Flow | 160.9M | 233.7M | 151.6M | 332.1M | 189M | 198.5M | |
| Change In Working Capital | 186.3M | 22.3M | (86M) | (130M) | (133M) | (126.4M) | |
| Begin Period Cash Flow | 540.1M | 670.1M | 266.9M | 304.1M | 371M | 420.8M | |
| Other Cashflows From Financing Activities | (82.8M) | (580.1M) | 306.4M | (23.1M) | (63M) | (59.9M) | |
| Depreciation | 49.7M | 50.2M | 47.2M | 56.4M | 82M | 70.7M | |
| Other Non Cash Items | (29.4M) | (34.3M) | (30.3M) | 9.4M | 52M | 54.6M | |
| Capital Expenditures | 64.5M | 59.7M | 109.6M | 127.2M | 137M | 90.3M | |
| Total Cash From Operating Activities | 225.4M | 293.4M | 261.2M | 459.3M | 326M | 342.3M | |
| Total Cash From Financing Activities | (82.8M) | (580.1M) | (54.9M) | (287.8M) | 1.8B | 1.9B | |
| End Period Cash Flow | 670.1M | 266.9M | 304.1M | 370.7M | 388M | 426.5M | |
| Stock Based Compensation | 23.8M | 33.1M | 30.3M | 43.6M | 30M | 32.7M | |
| Sale Purchase Of Stock | (56M) | (3M) | (101.3M) | (62.8M) | (49M) | (51.5M) | |
| Total Cashflows From Investing Activities | 103.8M | (38.5M) | (102.2M) | (154.1M) | (138.7M) | (131.8M) | |
| Change To Account Receivables | 16.1M | (139M) | (54.7M) | 11M | 16M | 16.8M | |
| Other Cashflows From Investing Activities | (38.5M) | (102.2M) | (154.1M) | 36.6M | 11M | 10.5M | |
| Change To Liabilities | (220.1M) | 156.9M | 173M | 96.3M | 110.7M | 116.3M | |
| Change To Netincome | 94M | (26.8M) | 51M | 41M | 47.2M | 49.5M | |
| Dividends Paid | 8.4M | 33.5M | 35.6M | (43.2M) | (46M) | (43.7M) | |
| Change Receivables | 176.1M | (16.1M) | (139M) | (54.7M) | (49.2M) | (46.8M) | |
| Net Borrowings | (43.9M) | (6M) | (520.3M) | 96.5M | 86.9M | 112.8M | |
| Cash And Cash Equivalents Changes | 173.5M | (320.8M) | (403.2M) | 52.2M | 47.0M | 49.3M | |
| Cash Flows Other Operating | 48.7M | (88.4M) | 217M | 84.7M | 97.4M | 59.2M | |
| Investments | (38.5M) | (102.2M) | (154.1M) | (83.1M) | (2.1B) | (2.0B) | |
| Change To Operating Activities | (57M) | 186.3M | 22.3M | 37.5M | 43.1M | 45.3M |
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When running Terex's price analysis, check to measure Terex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.