Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.8B0
-2.1B
0000293.4M
-102.2M
-580.1M
261.2M
-154.1M
-54.9M
459.3M
-114.4M
-287.8M
326M
1.8B
-2.1B
32M
440M
-123M
TEX
Terex Corporation
TEX
Terex Corporation
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.