AGCO Corp
NYSE:AGCO
AGCO Corp
NYSE:AGCO
Price:
98.43
USD
1.01%
Market Closed
Market Cap:
7.3B
USD
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AGCO Alert
AGCO Corp
98.43
+0.98 (+1.01%)
| 52 Week Range |
84.7017
125.37
|
| Price Target |
|
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AGCO Corp
Cash Flow Statement
Cash Flow Statement
AGCO Corp
AGCO Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
465
|
404
|
335
|
275
|
279
|
264
|
244
|
188
|
160
|
160
|
142
|
184
|
205
|
189
|
223
|
221
|
231
|
284
|
324
|
374
|
310
|
123
|
123
|
43
|
195
|
420
|
505
|
729
|
754
|
902
|
887
|
780
|
836
|
875
|
970
|
1 112
|
1 155
|
1 171
|
1 107
|
419
|
167
|
|
| Depreciation & Amortization |
281
|
280
|
276
|
271
|
264
|
260
|
262
|
265
|
268
|
275
|
276
|
276
|
279
|
280
|
287
|
293
|
292
|
290
|
283
|
279
|
275
|
272
|
270
|
266
|
267
|
272
|
278
|
281
|
282
|
282
|
280
|
277
|
274
|
270
|
268
|
271
|
279
|
288
|
297
|
323
|
320
|
|
| Change in Deffered Taxes |
(5)
|
4
|
(4)
|
(8)
|
(9)
|
(27)
|
(33)
|
(9)
|
(2)
|
2
|
9
|
(12)
|
(11)
|
(14)
|
(20)
|
(29)
|
(33)
|
(15)
|
(16)
|
13
|
46
|
15
|
28
|
5
|
(26)
|
3
|
4
|
(65)
|
(66)
|
(118)
|
(127)
|
(53)
|
(45)
|
(58)
|
(57)
|
(80)
|
(119)
|
(264)
|
(268)
|
(267)
|
(240)
|
|
| Stock-Based Compensation |
(10)
|
(11)
|
(15)
|
(16)
|
11
|
12
|
15
|
17
|
21
|
18
|
25
|
29
|
30
|
38
|
35
|
38
|
40
|
46
|
50
|
49
|
46
|
41
|
31
|
29
|
35
|
38
|
42
|
40
|
32
|
27
|
28
|
30
|
32
|
34
|
41
|
44
|
46
|
46
|
41
|
35
|
30
|
|
| Other Non-Cash Items |
(28)
|
(31)
|
(36)
|
(42)
|
(12)
|
(5)
|
2
|
20
|
25
|
26
|
35
|
35
|
31
|
82
|
82
|
90
|
89
|
70
|
68
|
55
|
54
|
225
|
217
|
237
|
251
|
7
|
5
|
(25)
|
(44)
|
46
|
75
|
87
|
86
|
45
|
22
|
21
|
22
|
21
|
31
|
523
|
531
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
0
|
0
|
0
|
304
|
0
|
0
|
0
|
464
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
|
| Change in Working Capital |
(300)
|
(219)
|
92
|
225
|
204
|
32
|
(14)
|
(32)
|
(127)
|
(94)
|
5
|
(116)
|
(36)
|
40
|
(104)
|
(119)
|
23
|
(33)
|
(33)
|
(149)
|
(166)
|
61
|
(48)
|
136
|
313
|
195
|
225
|
72
|
(212)
|
(451)
|
(716)
|
(873)
|
(828)
|
(294)
|
(346)
|
(284)
|
(1)
|
(113)
|
124
|
336
|
14
|
|
| Cash from Operating Activities |
413
N/A
|
438
+6%
|
663
+51%
|
721
+9%
|
726
+1%
|
524
-28%
|
462
-12%
|
432
-7%
|
325
-25%
|
370
+14%
|
466
+26%
|
368
-21%
|
468
+27%
|
578
+23%
|
468
-19%
|
455
-3%
|
603
+32%
|
596
-1%
|
627
+5%
|
572
-9%
|
520
-9%
|
696
+34%
|
591
-15%
|
687
+16%
|
1 000
+46%
|
897
-10%
|
1 017
+13%
|
993
-2%
|
714
-28%
|
660
-8%
|
399
-40%
|
219
-45%
|
324
+48%
|
838
+159%
|
858
+2%
|
1 039
+21%
|
1 336
+29%
|
1 103
-17%
|
1 290
+17%
|
1 334
+3%
|
792
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(357)
|
(302)
|
(263)
|
(247)
|
(219)
|
(211)
|
(184)
|
(182)
|
(197)
|
(201)
|
(222)
|
(221)
|
(208)
|
(204)
|
(193)
|
(201)
|
(203)
|
(203)
|
(218)
|
(228)
|
(253)
|
(273)
|
(273)
|
(276)
|
(268)
|
(270)
|
(273)
|
(273)
|
(286)
|
(270)
|
(273)
|
(288)
|
(342)
|
(388)
|
(447)
|
(486)
|
(476)
|
(518)
|
(488)
|
(474)
|
(440)
|
|
| Other Items |
(148)
|
(131)
|
(138)
|
(156)
|
(33)
|
(29)
|
(75)
|
(56)
|
(395)
|
(397)
|
(347)
|
(347)
|
(188)
|
(290)
|
(288)
|
(294)
|
(107)
|
(2)
|
(4)
|
1
|
2
|
2
|
(0)
|
(1)
|
(6)
|
28
|
27
|
35
|
18
|
(19)
|
(77)
|
(134)
|
(113)
|
(109)
|
(50)
|
(28)
|
(19)
|
(28)
|
(24)
|
(1 898)
|
(1 909)
|
|
| Cash from Investing Activities |
(505)
N/A
|
(433)
+14%
|
(401)
+7%
|
(403)
-1%
|
(252)
+37%
|
(241)
+5%
|
(259)
-8%
|
(238)
+8%
|
(592)
-149%
|
(598)
-1%
|
(569)
+5%
|
(569)
+0%
|
(395)
+30%
|
(494)
-25%
|
(481)
+3%
|
(495)
-3%
|
(310)
+37%
|
(206)
+34%
|
(222)
-8%
|
(227)
-2%
|
(251)
-11%
|
(272)
-8%
|
(273)
-1%
|
(277)
-1%
|
(274)
+1%
|
(242)
+12%
|
(246)
-2%
|
(238)
+3%
|
(267)
-12%
|
(288)
-8%
|
(350)
-21%
|
(422)
-21%
|
(454)
-8%
|
(497)
-9%
|
(498)
0%
|
(515)
-3%
|
(495)
+4%
|
(546)
-10%
|
(512)
+6%
|
(2 372)
-364%
|
(2 349)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(341)
|
(500)
|
(272)
|
(335)
|
(346)
|
(288)
|
(285)
|
(283)
|
(270)
|
(213)
|
(153)
|
(93)
|
(43)
|
0
|
(7)
|
(34)
|
(84)
|
(184)
|
(207)
|
(220)
|
(200)
|
(130)
|
(155)
|
(115)
|
(85)
|
(55)
|
0
|
0
|
(75)
|
(135)
|
0
|
0
|
(60)
|
0
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
187
|
(101)
|
288
|
330
|
112
|
182
|
54
|
(36)
|
436
|
496
|
355
|
336
|
30
|
(126)
|
99
|
86
|
(160)
|
(176)
|
(155)
|
(40)
|
5
|
(108)
|
28
|
(83)
|
(338)
|
150
|
(631)
|
(274)
|
61
|
(4)
|
739
|
939
|
805
|
33
|
9
|
(145)
|
(278)
|
(129)
|
1 754
|
1 686
|
1 917
|
|
| Cash Paid for Dividends |
(41)
|
(41)
|
(41)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(43)
|
(43)
|
(43)
|
(44)
|
(45)
|
(45)
|
(46)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(48)
|
(49)
|
(48)
|
(48)
|
(48)
|
(48)
|
(353)
|
(356)
|
(359)
|
(361)
|
(398)
|
(401)
|
(404)
|
(407)
|
(450)
|
(454)
|
(457)
|
(461)
|
(273)
|
(273)
|
|
| Other |
(9)
|
(21)
|
(17)
|
(12)
|
(9)
|
(6)
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(8)
|
(6)
|
(7)
|
(6)
|
(5)
|
(6)
|
(26)
|
(29)
|
(28)
|
(27)
|
(20)
|
(18)
|
(18)
|
(24)
|
(35)
|
(44)
|
(45)
|
(42)
|
(43)
|
(38)
|
(36)
|
(36)
|
(26)
|
(23)
|
(34)
|
(33)
|
(36)
|
(31)
|
(22)
|
|
| Cash from Financing Activities |
(204)
N/A
|
(662)
-225%
|
(43)
+94%
|
(59)
-36%
|
(284)
-386%
|
(153)
+46%
|
(274)
-79%
|
(363)
-32%
|
122
N/A
|
236
+93%
|
153
-35%
|
195
+27%
|
(65)
N/A
|
(177)
-174%
|
40
N/A
|
(1)
N/A
|
(296)
-42 114%
|
(413)
-40%
|
(434)
-5%
|
(336)
+23%
|
(270)
+19%
|
(313)
-16%
|
(195)
+38%
|
(265)
-36%
|
(489)
-85%
|
23
N/A
|
(714)
N/A
|
(670)
+6%
|
(414)
+38%
|
(540)
-30%
|
200
N/A
|
368
+85%
|
308
-16%
|
(407)
N/A
|
(425)
-4%
|
(619)
-46%
|
(765)
-24%
|
(672)
+12%
|
1 204
N/A
|
1 329
+10%
|
1 568
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(27)
|
(75)
|
(84)
|
(85)
|
(67)
|
(19)
|
(4)
|
18
|
(5)
|
(8)
|
(1)
|
7
|
31
|
32
|
3
|
(18)
|
(19)
|
(27)
|
(9)
|
(9)
|
(4)
|
(28)
|
(21)
|
(8)
|
9
|
10
|
11
|
(6)
|
(62)
|
(47)
|
(85)
|
(107)
|
(34)
|
(33)
|
(23)
|
(2)
|
(80)
|
(85)
|
(77)
|
(50)
|
|
| Net Change in Cash |
(300)
N/A
|
(684)
-128%
|
145
N/A
|
175
+21%
|
105
-40%
|
63
-40%
|
(91)
N/A
|
(174)
-91%
|
(128)
+26%
|
3
N/A
|
42
+1 300%
|
(7)
N/A
|
15
N/A
|
(62)
N/A
|
58
N/A
|
(37)
N/A
|
(20)
+46%
|
(42)
-108%
|
(55)
-33%
|
(1)
+99%
|
(11)
-1 429%
|
107
N/A
|
94
-12%
|
125
+33%
|
229
+84%
|
686
+200%
|
67
-90%
|
96
+43%
|
26
-73%
|
(230)
N/A
|
202
N/A
|
80
-60%
|
70
-13%
|
(100)
N/A
|
(97)
+3%
|
(117)
-21%
|
74
N/A
|
(194)
N/A
|
1 897
N/A
|
214
-89%
|
(38)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
55
N/A
|
137
+147%
|
400
+192%
|
473
+18%
|
507
+7%
|
313
-38%
|
278
-11%
|
250
-10%
|
128
-49%
|
169
+32%
|
244
+45%
|
146
-40%
|
260
+78%
|
374
+44%
|
275
-26%
|
254
-8%
|
400
+57%
|
393
-2%
|
409
+4%
|
343
-16%
|
267
-22%
|
423
+58%
|
317
-25%
|
411
+30%
|
732
+78%
|
627
-14%
|
744
+19%
|
720
-3%
|
428
-41%
|
390
-9%
|
126
-68%
|
(70)
N/A
|
(18)
+74%
|
450
N/A
|
410
-9%
|
553
+35%
|
861
+56%
|
585
-32%
|
802
+37%
|
860
+7%
|
353
-59%
|
|
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