Terex Corporation Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Terex Corporation (TEX) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $24.50 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-07-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2014-07-24
- Terex Corporation net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-06-30 was -$700.00K, a 100.98% decline year-over-year.
- Terex Corporation net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-03-31 was $25.20M, a 57.14% decline year-over-year.
- Terex Corporation net cash provided by (used in) operating activities, continuing operations for the quarter ending 2013-12-31 was $25.40M, a 83.45% decline year-over-year.
- Terex Corporation net cash provided by (used in) operating activities, continuing operations for the quarter ending 2013-09-30 was $33.20M, a 72.56% decline year-over-year.
- Terex Corporation net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $188.50M, a 35.51% decline from fiscal 2012.
- Terex Corporation net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was $292.30M, a 1187.67% increase from fiscal 2011.
- Terex Corporation net cash provided by (used in) operating activities, continuing operations for fiscal 2011 was $22.70M.
- Terex Corporation net cash provided by (used in) operating activities, continuing operations for fiscal 2010 was -$610.10M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $24.50M 10-Q · filed 2014-07-24 | $49.90M derived: sum of 3 quarters · filed 2014-07-24 | $83.10M derived: sum of 4 quarters · filed 2014-07-24 | ||||
| 2014-03-31 | $25.20M 10-Q · filed 2014-05-01 | $50.60M derived: sum of 2 quarters · filed 2014-05-01 | $83.80M derived: sum of 3 quarters · filed 2014-05-01 | $154.90M derived: sum of 4 quarters · filed 2014-07-24 | ||||
| 2013-12-31 | $25.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $58.60M derived: sum of 2 quarters · filed 2014-02-25 | $129.70M derived: sum of 3 quarters · filed 2014-07-24 | $188.50M 10-K · filed 2014-02-25 | ||||
| 2013-09-30 | $33.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $104.30M derived: sum of 2 quarters · filed 2014-07-24 | $163.10M 10-Q · filed 2013-10-25 | $316.60M derived: sum of 4 quarters · filed 2014-07-24 | ||||
| 2013-06-30 | $71.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $129.90M 10-Q · filed 2014-07-24 | $283.40M derived: sum of 3 quarters · filed 2014-07-24 | $404.40M derived: sum of 4 quarters · filed 2014-07-24 | ||||
| 2013-03-31 | $58.80M 10-Q · filed 2014-05-01 | $212.30M derived: sum of 2 quarters · filed 2014-05-01 | $333.30M derived: sum of 3 quarters · filed 2014-05-01 | $429.60M derived: sum of 4 quarters · filed 2014-05-01 | ||||
| 2012-12-31 | $153.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $274.50M derived: sum of 2 quarters · filed 2014-02-25 | $370.80M derived: sum of 3 quarters · filed 2014-02-25 | $292.30M 10-K · filed 2014-02-25 | ||||
| 2012-09-30 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $217.30M derived: sum of 2 quarters · filed 2013-10-25 | $138.80M 10-Q · filed 2013-10-25 | $269.10M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $96.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $17.80M 10-Q · filed 2013-07-26 | $148.10M derived: sum of 3 quarters · filed 2014-02-25 | $259.40M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | -$78.50M 10-Q · filed 2013-04-26 | $51.80M derived: sum of 2 quarters · filed 2014-02-25 | $163.10M derived: sum of 3 quarters · filed 2014-02-25 | $20.80M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $130.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $241.60M derived: sum of 2 quarters · filed 2014-02-25 | $99.30M derived: sum of 3 quarters · filed 2014-02-25 | $22.70M 10-K · filed 2014-02-25 | $19.10M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $111.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$31.00M derived: sum of 2 quarters · filed 2012-10-29 | -$107.60M 10-Q · filed 2012-10-29 | -$111.20M 10-Q · filed 2011-11-04 | -$248.90M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | -$142.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$218.90M 10-Q · filed 2012-08-07 | -$360.20M derived: sum of 3 quarters · filed 2013-02-28 | -$588.60M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$76.60M 10-Q · filed 2012-04-30 | -$217.90M derived: sum of 2 quarters · filed 2013-02-28 | -$446.30M derived: sum of 3 quarters · filed 2013-02-28 | -$602.60M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$141.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$369.70M derived: sum of 2 quarters · filed 2013-02-28 | -$526.00M derived: sum of 3 quarters · filed 2013-02-28 | -$610.10M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$228.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$384.70M derived: sum of 2 quarters · filed 2011-11-04 | -$468.80M 10-Q · filed 2011-11-04 | -$516.20M derived: sum of 4 quarters · filed 2012-11-01 | ||||
| 2010-06-30 | -$156.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$240.40M 10-Q · filed 2011-08-01 | -$261.50M 10-Q · filed 2010-07-30 | -$287.80M derived: sum of 3 quarters · filed 2012-11-01 | -$237.30M derived: sum of 4 quarters · filed 2012-11-01 | |||
| 2010-03-31 | -$84.10M 10-Q · filed 2011-04-28 | -$106.70M 10-Q · filed 2010-04-30 | -$131.50M derived: sum of 2 quarters · filed 2012-11-01 | -$81.00M derived: sum of 3 quarters · filed 2012-11-01 | -$27.10M derived: sum of 4 quarters · filed 2012-11-01 | |||
| 2009-12-31 | -$47.40M derived: 8-K 12 month − 10-Q/A 9 month · filed 2012-11-01 | $3.10M derived: sum of 2 quarters · filed 2012-11-01 | $57.00M derived: sum of 3 quarters · filed 2012-11-01 | -$40.60M 8-K · filed 2012-11-01 | -$68.60M 10-K · filed 2010-02-24 | |||
| 2009-09-30 | $50.50M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-02 | $104.40M derived: sum of 2 quarters · filed 2010-11-02 | $6.80M 10-Q/A · filed 2010-11-02 | |||||
| 2009-06-30 | $53.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$43.70M 10-Q · filed 2010-07-30 | ||||||
| 2009-03-31 | -$97.60M 10-Q · filed 2010-04-30 | |||||||
| 2008-12-31 | $176.20M 10-K · filed 2011-02-18 | $151.00M 10-K · filed 2010-02-24 | ||||||
| 2007-12-31 | $239.80M 8-K · filed 2010-11-08 | $258.20M 10-K · filed 2010-02-24 |