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	2017	2016	2015	2014	2013 - 1994
Net Income	1,171	889.6	897	427.1	125.2	285.5	186.4	160.1	266.4	410.4	Upgrade
Depreciation & Amortization	288.1	269.6	281.8	272	272	289.9	279.8	274.6	260.1	280.4	Upgrade
Share-Based Compensation	46.4	34	27.4	37.6	41.3	46.3	38.2	18.1	12.2	-10.8	Upgrade
Other Operating Activities	-402.8	-355	-546	159.8	257.4	-25.8	73.2	-83.3	-14.5	-241.6	Upgrade
Operating Cash Flow	1,103	838.2	660.2	896.5	695.9	595.9	577.6	369.5	524.2	438.4	Upgrade
Operating Cash Flow Growth	31.60%	26.96%	-26.36%	28.83%	16.78%	3.17%	56.32%	-29.51%	19.57%	-44.99%	Upgrade
Capital Expenditures	-506.3	-385.7	-263.5	-268	-268.5	-200.1	-199.8	-198.6	-209.9	-298.7	Upgrade
Acquisitions	-31.4	-107.3	-9.5	26.3	-3.1	-5.8	-293.9	-400.1	-29.2	-134.2	Upgrade
Other Investing Activities	-8	-3.8	-15.4	-	-	0.4	-	0.4	-1.7	-	Upgrade
Investing Cash Flow	-545.7	-496.8	-288.4	-241.7	-271.6	-205.5	-493.7	-598.3	-240.8	-432.9	Upgrade
Dividends Paid	-457.4	-404.3	-358.5	-48	-48	-47.1	-44.5	-42.5	-42	-40.8	Upgrade
Share Issuance / Repurchase	-53	0	-135	-55	-130	-184.3	0	-212.5	-287.5	-499.7	Upgrade
Debt Issued / Paid	-139.7	29.4	-7.6	148.6	-108.9	-178.8	-125.8	493	181.7	-102	Upgrade
Other Financing Activities	-21.6	-32.1	-38.4	-22.9	-26.5	-3.1	-6.4	-1.6	-5.6	-19.5	Upgrade
Financing Cash Flow	-671.7	-407	-539.5	22.7	-313.4	-413.3	-176.7	236.4	-153.4	-662	Upgrade
Exchange Rate Effect	-79.7	-34	-62.3	8.8	-4.2	-18.7	30.8	-4.6	-67	-27	Upgrade
Net Cash Flow	-194	-99.6	-230	686.3	106.7	-41.6	-62	3	63	-683.5	Upgrade
Free Cash Flow	596.8	452.5	396.7	628.5	427.4	395.8	377.8	170.9	314.3	139.7	Upgrade
Free Cash Flow Growth	31.89%	14.07%	-36.88%	47.05%	7.98%	4.76%	121.06%	-45.63%	124.98%	-65.74%	Upgrade
Free Cash Flow Margin	4.14%	3.58%	3.56%	6.87%	4.73%	4.23%	4.55%	2.31%	4.21%	1.44%	Upgrade
Free Cash Flow Per Share	7.98	6.07	5.28	8.38	5.61	5.02	4.75	2.10	3.61	1.50	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).