AGCO CORP (AGCO)
US0010841023 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.17B | 874.70M | 901.50M | 419.80M | 122.80M | |||
| Depreciation Amortization | 288.10M | 269.60M | 281.80M | 272.00M | 272.00M | |||
| Income Taxes - Deferred | -264.40M | -58.00M | -117.90M | 3.40M | 15.10M | |||
| Change In Working Capital | -112.70M | -293.50M | -451.20M | 194.80M | 61.20M | |||
| Interest Paid | 60.50M | 45.10M | 23.80M | N/A | N/A | |||
| Taxes Paid | 463.60M | 304.00M | 247.30M | N/A | N/A | |||
| Other non cash items | 20.80M | 45.40M | 46.00M | 6.50M | 224.80M | |||
| OPERATING CASH FLOW | 1.10B | 838.20M | 660.20M | 896.50M | 695.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -518.10M | -388.30M | -269.80M | -269.90M | -273.40M | |||
| Other Investing Activity | -27.60M | -108.50M | -18.60M | 28.20M | 1.80M | |||
| INVESTING CASH FLOW | -545.70M | -496.80M | -288.40M | -241.70M | -271.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -128.80M | 33.00M | -3.80M | 150.00M | -108.40M | |||
| Stock Issued/Repurchased | -53.00M | 0.00 | -135.00M | -55.00M | -130.00M | |||
| Dividend Paid | -457.40M | -404.30M | -358.50M | -48.00M | -48.00M | |||
| Other Financing Activity | -32.50M | -35.70M | -42.20M | -24.30M | -27.00M | |||
| FINANCING CASH FLOW | -671.70M | -407.00M | -539.50M | 22.70M | -313.40M | |||
| Exchange Rate Effect | -79.70M | -34.00M | -62.30M | 8.80M | -4.20M | |||
| CHANGE IN CASH | -194.00M | -99.60M | -230.00M | 686.30M | 106.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.10B | 838.20M | 660.20M | 896.50M | 695.90M | |||
| Capital Expenditure | -518.10M | -388.30M | -269.80M | -269.90M | -273.40M | |||
| FREE CASH FLOW | 585.00M | 449.90M | 390.40M | 626.60M | 422.50M | |||
All data in USD