Terex Corporation Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Terex Corporation (TEX) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$37.40 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-25.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2014-02-25
- Terex Corporation net cash provided by (used in) investing activities, continuing operations for the quarter ending 2013-12-31 was -$21.00M.
- Terex Corporation net cash provided by (used in) investing activities, continuing operations for the quarter ending 2013-09-30 was -$15.00M.
- Terex Corporation net cash provided by (used in) investing activities, continuing operations for the quarter ending 2013-06-30 was -$9.10M.
- Terex Corporation net cash provided by (used in) investing activities, continuing operations for the quarter ending 2013-03-31 was $7.70M.
- Terex Corporation net cash provided by (used in) investing activities, continuing operations for fiscal 2013 was -$37.40M.
- Terex Corporation net cash provided by (used in) investing activities, continuing operations for fiscal 2012 was -$76.30M.
- Terex Corporation net cash provided by (used in) investing activities, continuing operations for fiscal 2011 was -$592.50M, a 165.56% decline from fiscal 2010.
- Terex Corporation net cash provided by (used in) investing activities, continuing operations for fiscal 2010 was $903.80M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2013-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$36.00M derived: sum of 2 quarters · filed 2014-02-25 | -$45.10M derived: sum of 3 quarters · filed 2014-02-25 | -$37.40M 10-K · filed 2014-02-25 | |||
| 2013-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$24.10M derived: sum of 2 quarters · filed 2013-10-25 | -$16.40M 10-Q · filed 2013-10-25 | -$48.60M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2013-06-30 | -$9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$1.40M 10-Q · filed 2013-07-26 | -$33.60M derived: sum of 3 quarters · filed 2014-02-25 | -$36.70M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2013-03-31 | $7.70M 10-Q · filed 2013-04-26 | -$24.50M derived: sum of 2 quarters · filed 2014-02-25 | -$27.60M derived: sum of 3 quarters · filed 2014-02-25 | -$47.40M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-12-31 | -$32.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$35.30M derived: sum of 2 quarters · filed 2014-02-25 | -$55.10M derived: sum of 3 quarters · filed 2014-02-25 | -$76.30M 10-K · filed 2014-02-25 | |||
| 2012-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$22.90M derived: sum of 2 quarters · filed 2013-10-25 | -$44.10M 10-Q · filed 2013-10-25 | -$78.70M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | -$19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$41.00M 10-Q · filed 2013-07-26 | -$75.60M derived: sum of 3 quarters · filed 2014-02-25 | -$880.10M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | -$21.20M 10-Q · filed 2013-04-26 | -$55.80M derived: sum of 2 quarters · filed 2014-02-25 | -$860.30M derived: sum of 3 quarters · filed 2014-02-25 | -$766.40M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | -$34.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$839.10M derived: sum of 2 quarters · filed 2014-02-25 | -$745.20M derived: sum of 3 quarters · filed 2014-02-25 | -$592.50M 10-K · filed 2014-02-25 | |||
| 2011-09-30 | -$804.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$710.60M derived: sum of 2 quarters · filed 2012-10-29 | -$557.90M 10-Q · filed 2012-10-29 | -$600.70M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $93.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $246.60M 10-Q · filed 2012-08-07 | $203.80M derived: sum of 3 quarters · filed 2013-02-28 | $184.20M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $152.70M 10-Q · filed 2012-04-30 | $109.90M derived: sum of 2 quarters · filed 2013-02-28 | $90.30M derived: sum of 3 quarters · filed 2013-02-28 | $79.80M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$62.40M derived: sum of 2 quarters · filed 2013-02-28 | -$72.90M derived: sum of 3 quarters · filed 2013-02-28 | $903.80M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | -$19.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$30.10M derived: sum of 2 quarters · filed 2011-11-04 | $946.60M 10-Q · filed 2011-11-04 | $942.70M derived: sum of 4 quarters · filed 2012-11-01 | |||
| 2010-06-30 | -$10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $966.20M 10-Q · filed 2011-08-01 | $987.30M 10-Q · filed 2010-07-30 | $962.30M derived: sum of 3 quarters · filed 2012-11-01 | $942.00M derived: sum of 4 quarters · filed 2012-11-01 | ||
| 2010-03-31 | $976.70M 10-Q · filed 2011-04-28 | $997.80M 10-Q · filed 2010-04-30 | $972.80M derived: sum of 2 quarters · filed 2012-11-01 | $952.50M derived: sum of 3 quarters · filed 2012-11-01 | $940.20M derived: sum of 4 quarters · filed 2012-11-01 | ||
| 2009-12-31 | -$3.90M derived: 8-K 12 month − 10-Q/A 9 month · filed 2012-11-01 | -$24.20M derived: sum of 2 quarters · filed 2012-11-01 | -$36.50M derived: sum of 3 quarters · filed 2012-11-01 | -$54.10M 8-K · filed 2012-11-01 | -$55.10M 10-K · filed 2010-02-24 | ||
| 2009-09-30 | -$20.30M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-02 | -$32.60M derived: sum of 2 quarters · filed 2010-11-02 | -$50.20M 10-Q/A · filed 2010-11-02 | ||||
| 2009-06-30 | -$12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$29.90M 10-Q · filed 2010-07-30 | |||||
| 2009-03-31 | -$17.60M 10-Q · filed 2010-04-30 | ||||||
| 2008-12-31 | -$564.50M 10-K · filed 2011-02-18 | -$567.00M 10-K · filed 2010-02-24 | |||||
| 2007-12-31 | -$94.10M 8-K · filed 2010-11-08 | -$93.60M 10-K · filed 2010-02-24 |