AGCO Corporation (AGCO)
NYSE: AGCO · Real-Time Price · USD
93.50
+2.95 (3.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
AGCO Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 169.9 | 1,171 | 889.6 | 897 | 427.1 | 125.2 | Upgrade
|
| Depreciation & Amortization | 319.7 | 288.1 | 269.6 | 281.8 | 272 | 272 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.4 | 4.1 | - | - | 20 | 176.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -20.7 | -36.4 | -40.8 | -1.9 | -43.7 | - | Upgrade
|
| Stock-Based Compensation | 30.2 | 46.4 | 34 | 27.4 | 37.6 | 41.3 | Upgrade
|
| Other Operating Activities | -228.3 | -257.8 | -20.7 | -92.9 | -11.3 | 19.6 | Upgrade
|
| Change in Accounts Receivable | -64.6 | -443.8 | -306.1 | -207.7 | -90.5 | 63.8 | Upgrade
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| Change in Inventory | 157.4 | -164.4 | -668.3 | -762.6 | 119.7 | -216.3 | Upgrade
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| Change in Accounts Payable | -212.9 | -191.6 | 322.1 | 292.2 | -59.1 | 35.7 | Upgrade
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| Change in Other Net Operating Assets | 134.5 | 687.1 | 358.8 | 226.9 | 224.7 | 178 | Upgrade
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| Operating Cash Flow | 792.4 | 1,103 | 838.2 | 660.2 | 896.5 | 695.9 | Upgrade
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| Operating Cash Flow Growth | -40.69% | 31.60% | 26.96% | -26.36% | 28.83% | 16.78% | Upgrade
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| Capital Expenditures | -439.7 | -518.1 | -388.3 | -269.8 | -269.9 | -273.4 | Upgrade
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| Sale of Property, Plant & Equipment | 8.4 | 11.8 | 2.6 | 6.3 | 1.9 | 4.9 | Upgrade
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| Cash Acquisitions | -1,911 | -9.8 | -111.3 | -22.6 | -2.8 | - | Upgrade
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| Investment in Securities | -1.9 | -21.6 | 4 | 13.1 | 29.1 | -3.1 | Upgrade
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| Other Investing Activities | -4.2 | -8 | -3.8 | -15.4 | - | - | Upgrade
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| Investing Cash Flow | -2,349 | -545.7 | -496.8 | -288.4 | -241.7 | -271.6 | Upgrade
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| Long-Term Debt Issued | - | 329.8 | 410.5 | 2,498 | 1,196 | 2,083 | Upgrade
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| Long-Term Debt Repaid | - | -458.6 | -377.5 | -2,501 | -1,046 | -2,191 | Upgrade
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| Net Debt Issued (Repaid) | 1,917 | -128.8 | 33 | -3.8 | 150 | -108.4 | Upgrade
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| Repurchase of Common Stock | -66 | -74.6 | -20.6 | -169.9 | -74.8 | -158.1 | Upgrade
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| Common Dividends Paid | -87.17 | -83 | -68.6 | -57 | -48 | -48 | Upgrade
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| Other Financing Activities | -9 | -10.9 | -15.1 | -7.3 | -4.5 | 1.1 | Upgrade
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| Financing Cash Flow | 1,568 | -671.7 | -407 | -539.5 | 22.7 | -313.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.4 | -79.7 | -34 | -62.3 | 8.8 | -4.2 | Upgrade
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| Net Cash Flow | -38.1 | -194 | -99.6 | -230 | 686.3 | 106.7 | Upgrade
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| Free Cash Flow | 352.7 | 585 | 449.9 | 390.4 | 626.6 | 422.5 | Upgrade
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| Free Cash Flow Growth | -59.01% | 30.03% | 15.24% | -37.70% | 48.31% | 7.62% | Upgrade
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| Free Cash Flow Margin | 2.80% | 4.06% | 3.56% | 3.51% | 6.85% | 4.67% | Upgrade
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| Free Cash Flow Per Share | 4.72 | 7.81 | 6.01 | 5.16 | 8.29 | 5.49 | Upgrade
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| Cash Interest Paid | 60.5 | 60.5 | 45.1 | 23.8 | 23.6 | 26.3 | Upgrade
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| Cash Income Tax Paid | 463.6 | 463.6 | 304 | 247.3 | 181.4 | 144.4 | Upgrade
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| Levered Free Cash Flow | 438.89 | 476.94 | 407.88 | 142.65 | 738.8 | 397.06 | Upgrade
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| Unlevered Free Cash Flow | 515.58 | 519.94 | 436.63 | 158.53 | 754.36 | 415.06 | Upgrade
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| Change in Net Working Capital | 86 | 361.9 | 291.3 | 516.7 | -319.3 | -47.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.