AGCO Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	1,171	889.6	897	427.1	125.2	Upgrade
Depreciation & Amortization	288.1	269.6	281.8	272	272	Upgrade
Share-Based Compensation	46.4	34	27.4	37.6	41.3	Upgrade
Other Operating Activities	-402.8	-355	-546	159.8	257.4	Upgrade
Operating Cash Flow	1,103	838.2	660.2	896.5	695.9	Upgrade
Operating Cash Flow Growth	31.60%	26.96%	-26.36%	28.83%	16.78%	Upgrade
Capital Expenditures	-506.3	-385.7	-263.5	-268	-268.5	Upgrade
Acquisitions	-31.4	-107.3	-9.5	26.3	-3.1	Upgrade
Other Investing Activities	-8	-3.8	-15.4	-	-	Upgrade
Investing Cash Flow	-545.7	-496.8	-288.4	-241.7	-271.6	Upgrade
Dividends Paid	-457.4	-404.3	-358.5	-48	-48	Upgrade
Share Issuance / Repurchase	-53	0	-135	-55	-130	Upgrade
Debt Issued / Paid	-139.7	29.4	-7.6	148.6	-108.9	Upgrade
Other Financing Activities	-21.6	-32.1	-38.4	-22.9	-26.5	Upgrade
Financing Cash Flow	-671.7	-407	-539.5	22.7	-313.4	Upgrade
Exchange Rate Effect	-79.7	-34	-62.3	8.8	-4.2	Upgrade
Net Cash Flow	-194	-99.6	-230	686.3	106.7	Upgrade
Free Cash Flow	596.8	452.5	396.7	628.5	427.4	Upgrade
Free Cash Flow Growth	31.89%	14.07%	-36.88%	47.05%	7.98%	Upgrade
Free Cash Flow Margin	4.14%	3.58%	3.56%	6.87%	4.73%	Upgrade
Free Cash Flow Per Share	7.98	6.07	5.28	8.38	5.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).