AGCO Corporation (AGCO)
NYSE: AGCO · Real-Time Price · USD
90.23
-7.64 (-7.81%)
Nov 5, 2024, 4:00 PM EST - Market closed

AGCO Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
169.91,171889.6897427.1125.2
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Depreciation & Amortization
319.7288.1269.6281.8272272
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Asset Writedown & Restructuring Costs
9.44.1--20176.6
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Loss (Gain) on Equity Investments
-20.7-36.4-40.8-1.9-43.7-
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Stock-Based Compensation
30.246.43427.437.641.3
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Other Operating Activities
-228.3-257.8-20.7-92.9-11.319.6
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Change in Accounts Receivable
-64.6-443.8-306.1-207.7-90.563.8
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Change in Inventory
157.4-164.4-668.3-762.6119.7-216.3
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Change in Accounts Payable
-212.9-191.6322.1292.2-59.135.7
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Change in Other Net Operating Assets
134.5687.1358.8226.9224.7178
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Operating Cash Flow
792.41,103838.2660.2896.5695.9
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Operating Cash Flow Growth
-40.69%31.60%26.96%-26.36%28.83%16.78%
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Capital Expenditures
-439.7-518.1-388.3-269.8-269.9-273.4
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Sale of Property, Plant & Equipment
8.411.82.66.31.94.9
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Cash Acquisitions
-1,911-9.8-111.3-22.6-2.8-
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Investment in Securities
-1.9-21.6413.129.1-3.1
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Other Investing Activities
-4.2-8-3.8-15.4--
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Investing Cash Flow
-2,349-545.7-496.8-288.4-241.7-271.6
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Long-Term Debt Issued
-329.8410.52,4981,1962,083
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Long-Term Debt Repaid
--458.6-377.5-2,501-1,046-2,191
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Net Debt Issued (Repaid)
1,917-128.833-3.8150-108.4
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Repurchase of Common Stock
-66-74.6-20.6-169.9-74.8-158.1
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Common Dividends Paid
--83-68.6-57-48-48
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Other Financing Activities
92.3-10.9-15.1-7.3-4.51.1
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Financing Cash Flow
1,568-671.7-407-539.522.7-313.4
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Foreign Exchange Rate Adjustments
-50.4-79.7-34-62.38.8-4.2
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Net Cash Flow
-38.1-194-99.6-230686.3106.7
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Free Cash Flow
352.7585449.9390.4626.6422.5
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Free Cash Flow Growth
-59.01%30.03%15.24%-37.70%48.31%7.62%
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Free Cash Flow Margin
2.80%4.06%3.56%3.51%6.85%4.67%
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Free Cash Flow Per Share
4.727.816.015.168.295.49
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Cash Interest Paid
60.560.545.123.823.626.3
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Cash Income Tax Paid
463.6463.6304247.3181.4144.4
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Levered Free Cash Flow
500.79476.94407.88142.65738.8397.06
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Unlevered Free Cash Flow
577.48519.94436.63158.53754.36415.06
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Change in Net Working Capital
24.3361.9291.3516.7-319.3-47.7
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Source: S&P Capital IQ. Standard template. Financial Sources.