Terex Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Terex Corporation (TEX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$258.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-25
- Terex Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $42.60M, a 23.84% increase year-over-year.
- Terex Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$47.60M, a 228.30% decline year-over-year.
- Terex Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$74.30M.
- Terex Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$178.70M, a 156.82% decline year-over-year.
- Terex Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$258.00M, a 301.25% decline from fiscal 2017.
- Terex Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $128.20M, a 262.15% increase from fiscal 2016.
- Terex Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $35.40M.
- Terex Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$11.70M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $42.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$5.00M derived: sum of 2 quarters · filed 2019-02-25 | -$79.30M derived: sum of 3 quarters · filed 2019-02-25 | -$258.00M 10-K · filed 2019-02-25 |
| 2018-09-30 | -$47.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$121.90M derived: sum of 2 quarters · filed 2018-11-02 | -$300.60M 10-Q · filed 2018-11-02 | -$266.20M derived: sum of 4 quarters · filed 2019-02-25 |
| 2018-06-30 | -$74.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$253.00M 10-Q · filed 2018-08-01 | -$218.60M derived: sum of 3 quarters · filed 2019-02-25 | -$181.50M derived: sum of 4 quarters · filed 2019-02-25 |
| 2018-03-31 | -$178.70M 10-Q · filed 2018-05-02 | -$144.30M derived: sum of 2 quarters · filed 2019-02-25 | -$107.20M derived: sum of 3 quarters · filed 2019-02-25 | -$365.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-12-31 | $34.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $71.50M derived: sum of 2 quarters · filed 2019-02-25 | -$186.30M derived: sum of 3 quarters · filed 2019-02-25 | $128.20M 10-K · filed 2019-02-25 |
| 2017-09-30 | $37.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$220.70M derived: sum of 2 quarters · filed 2018-11-02 | $93.80M 10-Q · filed 2018-11-02 | $252.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | -$257.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $56.70M 10-Q · filed 2018-08-01 | $214.90M derived: sum of 3 quarters · filed 2019-02-25 | $260.50M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $314.50M 10-Q · filed 2018-05-02 | $472.70M derived: sum of 2 quarters · filed 2019-02-25 | $518.30M derived: sum of 3 quarters · filed 2019-02-25 | $492.80M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $158.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $203.80M derived: sum of 2 quarters · filed 2019-02-25 | $178.30M derived: sum of 3 quarters · filed 2019-02-25 | $35.40M 10-K · filed 2019-02-25 |
| 2016-09-30 | $45.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $20.10M derived: sum of 2 quarters · filed 2017-11-01 | -$122.80M 10-Q · filed 2017-11-01 | $42.60M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$25.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$168.40M 10-Q · filed 2017-08-02 | -$3.00M derived: sum of 3 quarters · filed 2018-02-16 | -$34.60M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | -$142.90M 10-Q · filed 2017-05-03 | $22.50M derived: sum of 2 quarters · filed 2018-02-16 | -$9.10M derived: sum of 3 quarters · filed 2018-02-16 | -$27.70M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $165.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $133.80M derived: sum of 2 quarters · filed 2018-02-16 | $115.20M derived: sum of 3 quarters · filed 2018-02-16 | -$11.70M 10-K · filed 2018-02-16 |
| 2015-09-30 | -$31.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$50.20M derived: sum of 2 quarters · filed 2016-11-01 | -$177.10M 10-Q · filed 2016-11-01 | -$43.40M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-06-30 | -$18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$145.50M 10-Q · filed 2016-08-05 | -$11.80M derived: sum of 3 quarters · filed 2017-08-25 | -$31.60M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-03-31 | -$126.90M 10-Q · filed 2016-04-27 | $6.80M derived: sum of 2 quarters · filed 2017-08-25 | -$13.00M derived: sum of 3 quarters · filed 2017-08-25 | -$39.20M derived: sum of 4 quarters · filed 2017-08-25 |
| 2014-12-31 | $133.70M derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-25 | $113.90M derived: sum of 2 quarters · filed 2017-08-25 | $87.70M derived: sum of 3 quarters · filed 2017-08-25 | $70.10M 8-K · filed 2017-08-25 |
| 2014-09-30 | -$19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$46.00M derived: sum of 2 quarters · filed 2015-10-23 | -$63.60M 10-Q · filed 2015-10-23 | -$26.10M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | -$26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$43.80M 10-Q · filed 2015-07-30 | -$6.30M derived: sum of 3 quarters · filed 2016-02-22 | -$183.90M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | -$17.60M 10-Q · filed 2015-04-30 | $19.90M derived: sum of 2 quarters · filed 2016-02-22 | -$157.70M derived: sum of 3 quarters · filed 2016-02-22 | -$339.20M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $37.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$140.10M derived: sum of 2 quarters · filed 2016-02-22 | -$321.60M derived: sum of 3 quarters · filed 2016-02-22 | -$269.90M 10-K · filed 2016-02-22 |
| 2013-09-30 | -$177.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$359.10M derived: sum of 2 quarters · filed 2014-10-30 | -$307.40M 10-Q · filed 2014-10-30 | -$172.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$181.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$129.80M 10-Q · filed 2014-07-24 | $5.60M derived: sum of 3 quarters · filed 2015-02-23 | -$293.30M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $51.70M 10-Q · filed 2014-05-01 | $187.10M derived: sum of 2 quarters · filed 2015-02-23 | -$111.80M derived: sum of 3 quarters · filed 2015-02-23 | -$243.50M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $135.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$163.50M derived: sum of 2 quarters · filed 2015-02-23 | -$295.20M derived: sum of 3 quarters · filed 2015-02-23 | -$96.10M 10-K · filed 2015-02-23 |
| 2012-09-30 | -$298.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$430.60M derived: sum of 2 quarters · filed 2013-10-25 | -$231.50M 10-Q · filed 2013-10-25 | -$142.30M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$131.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $67.40M 10-Q · filed 2013-07-26 | $156.60M derived: sum of 3 quarters · filed 2014-02-25 | $139.50M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $199.10M 10-Q · filed 2013-04-26 | $288.30M derived: sum of 2 quarters · filed 2014-02-25 | $271.20M derived: sum of 3 quarters · filed 2014-02-25 | $249.50M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $89.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $72.10M derived: sum of 2 quarters · filed 2014-02-25 | $50.40M derived: sum of 3 quarters · filed 2014-02-25 | -$120.10M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$17.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$38.80M derived: sum of 2 quarters · filed 2012-10-29 | -$209.30M 10-Q · filed 2012-10-29 | -$669.40M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$21.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$192.20M 10-Q · filed 2012-08-07 | -$652.30M derived: sum of 3 quarters · filed 2013-02-28 | -$811.60M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$170.50M 10-Q · filed 2012-04-30 | -$630.60M derived: sum of 2 quarters · filed 2013-02-28 | -$789.90M derived: sum of 3 quarters · filed 2013-02-28 | -$1.07B derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$460.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$619.40M derived: sum of 2 quarters · filed 2013-02-28 | -$902.00M derived: sum of 3 quarters · filed 2013-02-28 | -$77.00M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$159.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$441.90M derived: sum of 2 quarters · filed 2011-11-04 | $383.10M 10-Q · filed 2011-11-04 | $321.10M derived: sum of 4 quarters · filed 2012-11-01 |
| 2010-06-30 | -$282.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $542.40M 10-Q · filed 2011-08-01 | $480.40M derived: sum of 3 quarters · filed 2012-11-01 | $575.10M derived: sum of 4 quarters · filed 2012-11-01 |
| 2010-03-31 | $825.00M 10-Q · filed 2011-04-28 | $763.00M derived: sum of 2 quarters · filed 2012-11-01 | $857.70M derived: sum of 3 quarters · filed 2012-11-01 | $1.45B derived: sum of 4 quarters · filed 2012-11-01 |
| 2009-12-31 | -$62.00M derived: 8-K 12 month − 10-Q/A 9 month · filed 2012-11-01 | $32.70M derived: sum of 2 quarters · filed 2012-11-01 | $626.90M derived: sum of 3 quarters · filed 2012-11-01 | $486.80M 8-K · filed 2012-11-01 |
| 2009-09-30 | $94.70M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-02 | $688.90M derived: sum of 2 quarters · filed 2010-11-02 | $548.80M 10-Q/A · filed 2010-11-02 | $545.30M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-06-30 | $594.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $454.10M 10-Q · filed 2010-07-30 | $450.60M derived: sum of 3 quarters · filed 2011-02-18 | $348.50M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-03-31 | -$140.10M 10-Q · filed 2010-04-30 | -$143.60M derived: sum of 2 quarters · filed 2011-02-18 | -$245.70M derived: sum of 3 quarters · filed 2011-02-18 | |
| 2008-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | -$105.60M derived: sum of 2 quarters · filed 2011-02-18 | -$788.00M 10-K · filed 2011-02-18 | |
| 2008-09-30 | -$102.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | -$784.50M 10-Q · filed 2009-10-29 | ||
| 2008-06-30 | -$682.40M 10-Q · filed 2009-07-30 | |||
| 2007-12-31 | $595.70M 8-K · filed 2010-11-08 |