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AGCO CORP (AGCO) Stock Cash Flow

NYSE:AGCO - New York Stock Exchange, Inc. - US0010841023 - Common Stock

103.13  +1.44 (+1.42%)

After market: 103.13 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGCO Net Income ChartAGCO Net Income over time chart
167.00M1.17B874.70M901.50M419.80M
Depreciation Amortization
AGCO Depreciation Amortization ChartAGCO Depreciation Amortization over time chart
319.70M288.10M269.60M281.80M272.00M
Income Taxes - Deferred
AGCO Income Taxes - Deferred ChartAGCO Income Taxes - Deferred over time chart
-239.90M-264.40M-58.00M-117.90M3.40M
Change In Working Capital
AGCO Change In Working Capital ChartAGCO Change In Working Capital over time chart
14.40M-112.70M-293.50M-451.20M194.80M
Interest Paid
AGCO Interest Paid ChartAGCO Interest Paid over time chart
N/A60.50M45.10M23.80MN/A
Taxes Paid
AGCO Taxes Paid ChartAGCO Taxes Paid over time chart
N/A463.60M304.00M247.30MN/A
Other non cash items
AGCO Other non cash items ChartAGCO Other non cash items over time chart
531.20M20.80M45.40M46.00M6.50M
OPERATING CASH FLOW
AGCO OPERATING CASH FLOW ChartAGCO OPERATING CASH FLOW over time chart
792.40M1.10B838.20M660.20M896.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGCO Capital Expenditure ChartAGCO Capital Expenditure over time chart
-439.70M-518.10M-388.30M-269.80M-269.90M
Other Investing Activity
AGCO Other Investing Activity ChartAGCO Other Investing Activity over time chart
-1.91B-27.60M-108.50M-18.60M28.20M
INVESTING CASH FLOW
AGCO INVESTING CASH FLOW ChartAGCO INVESTING CASH FLOW over time chart
-2.35B-545.70M-496.80M-288.40M-241.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGCO Debt Issued/Reduced ChartAGCO Debt Issued/Reduced over time chart
1.92B-128.80M33.00M-3.80M150.00M
Stock Issued/Repurchased
AGCO Stock Issued/Repurchased ChartAGCO Stock Issued/Repurchased over time chart
N/A-53.00M0.00-135.00M-55.00M
Dividend Paid
AGCO Dividend Paid ChartAGCO Dividend Paid over time chart
-273.10M-457.40M-404.30M-358.50M-48.00M
Other Financing Activity
AGCO Other Financing Activity ChartAGCO Other Financing Activity over time chart
-22.00M-32.50M-35.70M-42.20M-24.30M
FINANCING CASH FLOW
AGCO FINANCING CASH FLOW ChartAGCO FINANCING CASH FLOW over time chart
1.57B-671.70M-407.00M-539.50M22.70M
 
Exchange Rate Effect
AGCO Exchange Rate Effect ChartAGCO Exchange Rate Effect over time chart
-50.40M-79.70M-34.00M-62.30M8.80M
CHANGE IN CASH
AGCO CHANGE IN CASH ChartAGCO CHANGE IN CASH over time chart
-38.10M-194.00M-99.60M-230.00M686.30M
 
FREE CASH FLOW
Operating Cash Flow
AGCO Operating Cash Flow ChartAGCO Operating Cash Flow over time chart
792.40M1.10B838.20M660.20M896.50M
Capital Expenditure
AGCO Capital Expenditure ChartAGCO Capital Expenditure over time chart
-439.70M-518.10M-388.30M-269.80M-269.90M
FREE CASH FLOW
AGCO FREE CASH FLOW ChartAGCO FREE CASH FLOW over time chart
352.70M585.00M449.90M390.40M626.60M

All data in USD

Charts

AGCO Operating and Free Cash Flow chartAGCO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B