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  • TEREX CORP NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 71.90 M 613.90 M 399.90 M 188.50 M 324.10 M
    Operating Activities
    Depreciation, Depletion & Amortization 97.70 M 76.20 M 73.00 M 75.60 M 65.60 M
    Depreciation & Depletion 75.00 M 63.40 M 61.20 M 61.40 M 51.30 M
    Amortization of Intangible Assets 22.70 M 12.80 M 11.80 M 14.20 M 14.30 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 507.70 M 33.90 M 37.80 M 11.10 M -19.10 M
    Funds from Operations 697.80 M 726.80 M 576.60 M 294.30 M 166.70 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -514.10 M -365.40 M -92.20 M -20.90 M -2.10 M
    Incline (Decline) in Receivables 143.60 M -182.80 M -214.20 M -100.90 M -134.70 M
    Incline (Decline) in Inventories -404.90 M -326.30 M -168.50 M -128.30 M -158.30 M
    Incline (Decline) in Accounts Payable -137.50 M 122.50 M 103.00 M 89.00 M 231.60 M
    Incline (Decline) in Income Taxes Payable 0.00 4.80 M 10.20 M 37.30 M 0.00
    Incline (Decline) in Other Accruals -17.90 M 14.80 M 54.30 M 39.60 M —
    Incline (Decline) in Other Assets or Liabilties -97.40 M 1.60 M 123.00 M 42.40 M 59.30 M
    Net Cash Flow/Operating Activities 183.70 M 361.40 M 484.40 M 273.40 M 164.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 481.50 M 154.40 M 33.20 M 5.10 M 58.70 M
    Incline (Decline) in Inventories 0.00 900,000.00 7.10 M 4.60 M 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 23.00 M 15.30 M 12.10 M 1.60 M 32.40 M
    Other Uses - Investing 0.00 0.00 -55.20 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 55.20 M 0.00 0.00
    Net Cash Flow - Investing 579.30 M 251.50 M 51.90 M 56.70 M 61.80 M
    Proceeds from Stock Options 2.50 M 10.40 M 15.30 M 5.10 M 9.20 M
    Other Proceeds from Sale/Issues of Stock 0.00 -10.70 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 395.50 M 166.60 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 800.00 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 36.70 M -29.00 M -73.40 M 0.00 -15.40 M
    Reduction in Long Term Debt 0.00 200.00 M 300.00 M 35.50 M 147.00 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 8.90 M 27.00 M 16.90 M 0.00 0.00
    Other Uses - Financing 7.10 M 27.00 M 13.30 M -18.60 M -16.90 M
    Net Cash Flow - Financing -349.20 M 431.10 M -344.80 M -49.00 M -170.10 M
    Effect of Exchange rate on Cash -43.20 M 54.70 M 35.40 M -32.90 M 18.60 M
    Changes in Cash and/or Liquid Items — — — — —