TEREX CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 2011 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$288M -$233M -424% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-09
2022 -$54.9M +$525M +90.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-09
2021 -$580M -$497M -601% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-09
2020 -$82.8M +$20.9M +20.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-10
2019 -$104M +$141M +57.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-11
2018 -$245M +$1.36B +84.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 -$1.61B -$1.3B -418% Jan 1, 2017 Dec 31, 2017 8-K 2020-08-10
2016 -$310M -$281M -970% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 -$29M +$387M +93% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-16
2014 -$416M +$4.2M +1% Jan 1, 2014 Dec 31, 2014 8-K 2017-08-25
2013 -$420M -$96.8M -29.9% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-22
2012 -$323M -$774M -172% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-23
2011 $451M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.