TEREX CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Terex Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2013 to Q1 2024.
  • Terex Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $71.2M.
  • Terex Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$288M, a 424% decline from 2022.
  • Terex Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$54.9M, a 90.5% increase from 2021.
  • Terex Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$580M, a 601% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $71.2M +$103M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 -$31.7M -$59.7M -213% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 $28M +$243M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$215M -$313M -319% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 $98.3M -$138M -58.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 $236M +$365M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$128M +$448M +77.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$576M -$570M -9834% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$5.8M -$70.3M -109% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 $64.5M +$81.9M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 -$17.4M -$17.5M Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 $100K* Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.