AGCO Stock Annual Cash Flow. Download in Excel
AGCO Corporation
AGCO 
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
97.45
USD
5.47
(5.95%)
Previous close: 91.98 Open: 92.57 Bid: 95.22 Ask: 99.79
52 week range
84.35 130.26
Mkt Cap: 6,849 M Avg Vol (90 Days): 795,618
Last updated: Friday 22nd November 2024
Financials
AGCO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 111 M | 118 M | -33 M | -196 M | -214 M | -216 M | 120 M | -763 M | -668 M | -164 M |
| (Increase) Decrease in other current assets | 29 M | -49 M | -99 M | -37 M | -86 M | -14 M | -50 M | |||
| (Increase) Decrease in other current liabilities | 35 M | -43 M | -67 M | 35 M | 66 M | 78 M | 89 M | 254 M | 56 M | 364 M |
| (Increase) Decrease in other working capital | -14 M | -50 M | -268 M | 20 M | -243 M | |||||
| (Increase) Decrease in payables | -219 M | 37 M | 63 M | 124 M | -24 M | 36 M | -59 M | 292 M | 322 M | -192 M |
| (Increase) Decrease in receivables | -104 M | 4 M | -4 M | -35 M | 63 M | 64 M | -90 M | -208 M | -306 M | -444 M |
| Acquisitions | -134 M | -29 M | -400 M | -294 M | -6 M | -3 M | -3 M | -23 M | -111 M | -10 M |
| Amortization of intangibles | 41 M | 43 M | 51 M | 57 M | 65 M | 61 M | 60 M | 61 M | 60 M | 58 M |
| AssetImpairmentCharge | 177 M | 20 M | 36 M | 4 M | ||||||
| CapitalExpenditureReported | 302 M | 211 M | 201 M | 204 M | 203 M | 273 M | 270 M | 270 M | 388 M | 518 M |
| Cash at beginning of period | 1,047 M | 364 M | 427 M | 430 M | 368 M | 326 M | 433 M | 1,119 M | 889 M | 790 M |
| Cash at end of period | 364 M | 427 M | 430 M | 368 M | 326 M | 433 M | 1,119 M | 889 M | 790 M | 596 M |
| Cash flow | 438 M | 524 M | 370 M | 578 M | 596 M | 696 M | 897 M | 660 M | 838 M | 1,103 M |
| CashFlowFromContinuingInvestingActivities | -433 M | -241 M | -598 M | -494 M | -205 M | -272 M | -242 M | -288 M | -497 M | -546 M |
| ChangeInAccountPayable | -219 M | 37 M | 63 M | 124 M | -24 M | 36 M | -59 M | 292 M | 322 M | -192 M |
| ChangeInAccruedExpense | -71 M | -35 M | 47 M | 149 M | 161 M | 115 M | 185 M | 241 M | 283 M | 567 M |
| ChangeInInterestPayable | -71 M | -35 M | 47 M | 149 M | 161 M | 115 M | 185 M | |||
| ChangeInPayablesAndAccruedExpense | -291 M | 3 M | 110 M | 273 M | 137 M | 150 M | 126 M | 533 M | 605 M | 375 M |
| ChangeInWorkingCapital | -219 M | 32 M | -94 M | 40 M | -33 M | 61 M | 195 M | -451 M | -293 M | -113 M |
| ChangesInAccountReceivables | -104 M | 4 M | -4 M | -35 M | 63 M | 64 M | -90 M | -208 M | -306 M | -444 M |
| CommonStockDividendPaid | -41 M | -42 M | -42 M | -44 M | -47 M | -48 M | -48 M | -358 M | -404 M | -457 M |
| CommonStockPayments | -500 M | -287 M | -212 M | -184 M | -130 M | -55 M | -135 M | -53 M | ||
| Current deferred income taxes | 4 M | -27 M | 2 M | -14 M | -15 M | 15 M | 3 M | -118 M | -58 M | -264 M |
| Deferred income taxes | 4 M | -27 M | 2 M | -14 M | -15 M | 15 M | 3 M | -118 M | -58 M | -264 M |
| Depreciation | 239 M | 217 M | 223 M | 223 M | 225 M | 211 M | 213 M | 221 M | 210 M | 230 M |
| Depreciation unreconciled | 283 M | 262 M | 276 M | 280 M | 290 M | 272 M | 272 M | 282 M | 270 M | 288 M |
| DepreciationAndAmortization | 283 M | 262 M | 276 M | 280 M | 290 M | 272 M | 272 M | 282 M | 270 M | 288 M |
| EarningsLossesFromEquityInvestments | -25 M | -19 M | -1 M | 41 M | -3 M | -44 M | -2 M | -41 M | -36 M | |
| Effect of exchange rate changes | -27 M | -67 M | -5 M | 31 M | -19 M | -4 M | 9 M | -62 M | -34 M | -80 M |
| FinancingCashFlow | -662 M | -153 M | 236 M | -177 M | -413 M | -313 M | 23 M | -539 M | -407 M | -672 M |
| Free cash flow | 140 M | 314 M | 171 M | 378 M | 396 M | 427 M | 629 M | 397 M | 453 M | 597 M |
| Issuance of debt | -201 M | |||||||||
| IssuanceOfDebt | -101 M | 182 M | 496 M | -126 M | -176 M | -109 M | 149 M | -8 M | 29 M | -140 M |
| Net cash from financing activities | -662 M | -153 M | 236 M | -177 M | -413 M | -313 M | 23 M | -539 M | -407 M | -672 M |
| Net cash from investing activities | -433 M | -241 M | -598 M | -494 M | -205 M | -272 M | -242 M | -288 M | -497 M | -546 M |
| Net cash from operating activities | 438 M | 524 M | 370 M | 578 M | 596 M | 696 M | 897 M | 660 M | 838 M | 1,103 M |
| Net change in cash & cash equivalents | -683 M | 63 M | 3 M | -62 M | -42 M | 111 M | 678 M | -168 M | -66 M | -114 M |
| Net income from continuing operations | 404 M | 264 M | 160 M | 189 M | 284 M | 123 M | 420 M | 902 M | 875 M | 1,171 M |
| NetBusinessPurchaseAndSale | -134 M | -29 M | -400 M | -294 M | -6 M | -3 M | -3 M | -23 M | -111 M | -10 M |
| NetCommonStockIssuance | -500 M | -287 M | -212 M | -184 M | -130 M | -55 M | -135 M | -53 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 400000.0 | 400000.0 | -3 M | 29 M | -2 M | 200000.0 | -30 M | ||
| NetInvestmentPurchaseAndSale | -2 M | 400000.0 | 400000.0 | -3 M | 29 M | -2 M | 200000.0 | -30 M | ||
| NetIssuancePaymentsOfDebt | -101 M | 182 M | 496 M | -126 M | -176 M | -109 M | 149 M | -8 M | 29 M | -140 M |
| NetLongTermDebtIssuance | 101 M | 182 M | 496 M | -126 M | -176 M | -109 M | 149 M | -8 M | -381 M | -469 M |
| NetPPEPurchaseAndSale | -299 M | -210 M | -199 M | -200 M | -200 M | -268 M | -268 M | -263 M | -386 M | -506 M |
| Operating (gains) losses | -25 M | -19 M | 6 M | 41 M | 21 M | -44 M | -2 M | -41 M | -36 M | |
| Other financing charges net | -19 M | -6 M | -2 M | -6 M | -3 M | -26 M | -23 M | -38 M | -32 M | -22 M |
| Other investing changes net | -2 M | 400000.0 | 400000.0 | -15 M | -4 M | -8 M | ||||
| Other non-cash items | -8 M | 12 M | 19 M | 41 M | 49 M | 225 M | 50 M | 48 M | 86 M | 57 M |
| Payment of cash dividends | 41 M | 42 M | 43 M | 45 M | 47 M | 48 M | 48 M | 359 M | 404 M | 457 M |
| Purchase of property plant & equipment | -299 M | -210 M | -199 M | -200 M | -200 M | -268 M | -268 M | -263 M | -386 M | -506 M |
| Purchase of short term investments | 1,689 M | 1,952 M | 2,083 M | 1,196 M | 2,498 M | 411 M | ||||
| PurchaseOfPPE | -301 M | -211 M | -201 M | -204 M | -203 M | -273 M | -270 M | -270 M | -388 M | -518 M |
| Repayment of debt | -1,589 M | 182 M | 496 M | -126 M | -176 M | -2,192 M | -1,047 M | -2,505 M | -381 M | -469 M |
| RepaymentOfDebt | -1,790 M | 182 M | 496 M | -126 M | -176 M | -2,192 M | -1,047 M | -2,505 M | -381 M | -469 M |
| Repurchase of capital stock | -500 M | -287 M | -212 M | -184 M | -130 M | -55 M | -135 M | -53 M | ||
| Revenue per share | 44 M | 45 M | 52 M | 57 M | 65 M | 61 M | 60 M | 61 M | 60 M | 58 M |
| Sale of Float term investments | -3 M | 29 M | 13 M | 4 M | -22 M | |||||
| SaleOfInvestment | -3 M | 29 M | 13 M | 4 M | -22 M | |||||
| SaleOfPPE | 3 M | 2 M | 2 M | 4 M | 3 M | 5 M | 2 M | 6 M | 3 M | 12 M |
| ShortTermDebtPayments | -201 M | |||||||||
| StockBasedCompensation | -11 M | 12 M | 18 M | 38 M | 46 M | 41 M | 38 M | 27 M | 34 M | 46 M |
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