Terex Corporation Exchange Rate Effect on Cash
Terex Corporation (TEX) reported Exchange Rate Effect on Cash of -$5.50 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2020-02-14
- Terex Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2019 was -$5.50M.
- Terex Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2018 was -$21.40M, a 146.42% decline from fiscal 2017.
- Terex Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2017 was $46.10M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month |
|---|---|
| 2019-12-31 | -$5.50M 10-K · filed 2020-02-14 |
| 2018-12-31 | -$21.40M 10-K · filed 2020-02-14 |
| 2017-12-31 | $46.10M 10-K · filed 2020-02-14 |