AGCO (AGCO)
(Real Time Quote from BATS)
$95.11 USD
-0.72 (-0.75%)
Updated Sep 20, 2024 03:04 PM ET
5-Strong Sell of 5 5
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for AGCO Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,171.30 | 874.70 | 901.50 | 419.80 | 122.80 |
Depreciation/Amortization & Depletion | 288.10 | 269.60 | 281.80 | 292.00 | 448.60 |
Net Change from Assets/Liabilities | -112.70 | -293.50 | -451.20 | 194.80 | 61.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -243.60 | -12.60 | -71.90 | -10.10 | 63.30 |
Net Cash From Operating Activities | 1,103.10 | 838.20 | 660.20 | 896.50 | 695.90 |
Property & Equipment | -506.30 | -385.70 | -263.50 | -268.00 | -268.50 |
Acquisition/ Disposition of Subsidiaries | -9.80 | -111.30 | -22.60 | -2.80 | 0.00 |
Investments | -21.60 | 4.00 | 13.10 | 29.10 | -3.10 |
Other Investing Activities | -8.00 | -3.80 | -15.40 | 0.00 | 0.00 |
Net Cash from Investing Activities | -545.70 | -496.80 | -288.40 | -241.70 | -271.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -53.00 | 0.00 | -135.00 | -55.00 | -130.00 |
Issuance (Repayment) of Debt | -128.80 | 33.00 | -3.80 | 150.00 | -108.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -457.40 | -404.30 | -358.50 | -48.00 | -48.00 |
Other Financing Activities | -32.50 | -35.70 | -42.20 | -24.30 | -27.00 |
Net Cash from Financing Activities | -671.70 | -407.00 | -539.50 | 22.70 | -313.40 |
Effect of Exchange Rate Changes | -79.70 | -34.00 | -62.30 | 8.80 | -4.20 |
Net Change In Cash & Equivalents | -194.00 | -99.60 | -230.00 | 686.30 | 106.70 |
Cash at Beginning of Period | 789.50 | 889.10 | 1,119.10 | 432.80 | 326.10 |
Cash at End of Period | 595.50 | 789.50 | 889.10 | 1,119.10 | 432.80 |
Diluted Net EPS | 15.63 | 11.87 | 11.85 | 5.65 | 1.63 |
Fiscal Year End for AGCO Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -200.90 | 168.00 | 1,171.30 | 832.30 | 551.80 |
Depreciation/Amortization & Depletion | 174.10 | 77.20 | 288.10 | 212.20 | 139.00 |
Net Change from Assets/Liabilities | -592.60 | -617.80 | -112.70 | -788.20 | -1,040.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 484.90 | 2.60 | -243.60 | -53.60 | -14.90 |
Net Cash From Operating Activities | -134.50 | -370.00 | 1,103.10 | 202.70 | -365.00 |
Property & Equipment | -191.70 | -94.80 | -506.30 | -352.50 | -236.60 |
Acquisition/ Disposition of Subsidiaries | -1,902.20 | 0.00 | -9.80 | -0.90 | -0.90 |
Investments | -0.20 | 0.00 | -21.60 | -21.30 | -26.20 |
Other Investing Activities | -0.10 | 0.00 | -8.00 | -4.00 | -3.90 |
Net Cash from Investing Activities | -2,094.20 | -94.80 | -545.70 | -378.70 | -267.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -53.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 2,583.70 | 2,380.20 | -128.80 | 577.00 | 768.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -229.90 | -21.60 | -457.40 | -435.80 | -414.10 |
Other Financing Activities | -18.40 | -21.60 | -32.50 | -30.00 | -20.20 |
Net Cash from Financing Activities | 2,335.40 | 2,337.00 | -671.70 | 111.20 | 334.50 |
Effect of Exchange Rate Changes | -24.90 | -11.90 | -79.70 | -44.00 | -27.90 |
Net Change In Cash & Equivalents | 81.80 | 1,860.30 | -194.00 | -108.80 | -326.00 |
Cash at Beginning of Period | 595.50 | 595.50 | 789.50 | 789.50 | 789.50 |
Cash at End of Period | 677.30 | 2,455.80 | 595.50 | 680.70 | 463.50 |
Diluted Net EPS | -4.92 | 2.25 | 4.53 | 3.74 | 4.26 |