AGCO CORP (AGCO) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AGCO - US0010841023 - Common Stock
108.08 USD
+4.07 (+3.91%)
108.08 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 312.20M | -485.60M | 1.17B | 874.70M | 901.50M | |||
| Depreciation Amortization | 329.70M | 332.20M | 288.10M | 269.60M | 281.80M | |||
| Income Taxes - Deferred | -420.80M | -102.70M | -264.40M | -58.00M | -117.90M | |||
| Change In Working Capital | 610.70M | 29.50M | -112.70M | -293.50M | -451.20M | |||
| Interest Paid | N/A | 125.50M | 60.50M | 45.10M | 23.80M | |||
| Taxes Paid | N/A | 344.00M | 463.60M | 304.00M | 247.30M | |||
| Other non cash items | 190.60M | 916.50M | 20.80M | 45.40M | 46.00M | |||
| OPERATING CASH FLOW | 1.02B | 689.90M | 1.10B | 838.20M | 660.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -273.30M | -393.30M | -518.10M | -388.30M | -269.80M | |||
| Other Investing Activity | 885.60M | -1.26B | -27.60M | -108.50M | -18.60M | |||
| INVESTING CASH FLOW | 612.30M | -1.65B | -545.70M | -496.80M | -288.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.24B | 1.36B | -128.80M | 33.00M | -3.80M | |||
| Stock Issued/Repurchased | N/A | -22.00M | -53.00M | 0.00 | -135.00M | |||
| Dividend Paid | -86.50M | -273.10M | -457.40M | -404.30M | -358.50M | |||
| Other Financing Activity | -13.60M | -21.70M | -32.50M | -35.70M | -42.20M | |||
| FINANCING CASH FLOW | -1.36B | 1.05B | -671.70M | -407.00M | -539.50M | |||
| Exchange Rate Effect | -34.70M | -67.80M | -79.70M | -34.00M | -62.30M | |||
| CHANGE IN CASH | 241.50M | 17.20M | -194.00M | -99.60M | -230.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.02B | 689.90M | 1.10B | 838.20M | 660.20M | |||
| Capital Expenditure | -273.30M | -393.30M | -518.10M | -388.30M | -269.80M | |||
| FREE CASH FLOW | 749.10M | 296.60M | 585.00M | 449.90M | 390.40M | |||
All data in USD