AGCO Corporation (AGCO)
USD 94.13
(-2.82%)
USD 94.13
(-2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | 838.2 Million | 682.9 Million | 896.5 Million | 695.9 Million | 595.9 Million |
| Net Income | 1.17 Billion | 874.7 Million | 901.5 Million | 419.8 Million | 122.8 Million | 283.7 Million |
| Depreciation & Amortization | 289.9 Million | 269.6 Million | 281.8 Million | 272 Million | 272 Million | 289.9 Million |
| Deferred income taxes | -264.39 Million | -58 Million | -117.9 Million | 3.4 Million | 15.1 Million | -14.7 Million |
| Stock-based compensation | 46.4 Million | 34 Million | 27.4 Million | 37.6 Million | 41.3 Million | 46.3 Million |
| Change in working capital | -112.7 Million | -293.5 Million | -451.2 Million | 194.8 Million | 61.2 Million | -33.2 Million |
| Other non-cash items | -27.5 Million | 11.4 Million | 41.3 Million | -31.1 Million | 183.5 Million | 23.9 Million |
| Investing Cash Flow | -545.7 Million | -496.8 Million | -311.1 Million | -241.7 Million | -271.6 Million | -205.5 Million |
| Investments in PPE | -518.1 Million | -388.3 Million | -269.8 Million | -269.9 Million | -273.4 Million | -203.3 Million |
| Acquisitions | 2 Million | -107.3 Million | -32.2 Million | 26.3 Million | -3.1 Million | -5.8 Million |
| Investment purchases | -21.6 Million | - | -13.1 Million | -29.1 Million | -3.1 Million | -5.8 Million |
| Sales/Maturities of investments | -21.6 Million | 13.1 Million | 13.1 Million | 29.1 Million | 3.1 Million | - |
| Other Investing Activities | 13.6 Million | -14.3 Million | -9.1 Million | 1.9 Million | 4.9 Million | 3.6 Million |
| Financing Cash Flow | -671.7 Million | -407 Million | -539.5 Million | 22.7 Million | -313.4 Million | -413.3 Million |
| Debt repayment | -139.7 Million | -29.4 Million | -7.6 Million | -1.04 Billion | -108.4 Million | -176.1 Million |
| Dividends payments | -457.4 Million | -404.3 Million | -358.5 Million | -48 Million | -48 Million | -47.1 Million |
| Common Stock Repurchased | -53 Million | -20.6 Million | -135 Million | -55 Million | -130 Million | -184.3 Million |
| Common Stock Issuance | - | - | - | 1.19 Billion | - | - |
| Other Financing Activities | -21.6 Million | -32.1 Million | -38.4 Million | -24.3 Million | -27 Million | -5.8 Million |
| Accounts receivables | -443.8 Million | -306.1 Million | -207.7 Million | -90.5 Million | 63.8 Million | -565.3 Million |
| Accounts payables | -191.6 Million | 322.1 Million | 292.2 Million | -59.1 Million | 35.7 Million | -24.3 Million |
| Inventory | -164.4 Million | -668.3 Million | -762.6 Million | 119.7 Million | -216.3 Million | -214.3 Million |
| Other working capital | 687.1 Million | 358.8 Million | 226.9 Million | 224.7 Million | 178 Million | 770.7 Million |
| Cash at beginning of period | 789.5 Million | 889.1 Million | 1.11 Billion | 432.8 Million | 326.1 Million | 367.7 Million |
| Cash at end of period | 595.5 Million | 789.5 Million | 889.1 Million | 1.11 Billion | 432.8 Million | 326.1 Million |
| Capital Expenditure | -518.1 Million | -388.3 Million | -269.8 Million | -269.9 Million | -273.4 Million | -203.3 Million |
| Effect of forex changes on cash | -79.7 Million | -34 Million | -62.3 Million | 8.8 Million | -4.2 Million | -18.7 Million |
| Net cash flow / Change in cash | -194 Million | -99.6 Million | -230 Million | 686.3 Million | 106.7 Million | -41.6 Million |
| Free Cash Flow | 585 Million | 449.9 Million | 413.1 Million | 626.6 Million | 422.5 Million | 392.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.1 Million | -367.1 Million | 168 Million | 1.17 Billion | 339 Million | 280.5 Million |
| Depreciation & Amortization | 69.7 Million | 96.9 Million | 77.2 Million | 289.9 Million | 76.3 Million | 73.2 Million |
| Deferred income taxes | -5.5 Million | -17.9 Million | -7.3 Million | -264.39 Million | -209.2 Million | -32.6 Million |
| Stock-based compensation | 5.2 Million | 7.7 Million | 8.4 Million | 46.4 Million | 8.9 Million | 10.2 Million |
| Change in working capital | 592.6 Million | 25.2 Million | -617.8 Million | -112.7 Million | 675.5 Million | 252.7 Million |
| Other non-cash items | -662.6 Million | 807.2 Million | 486.1 Million | -27.5 Million | 9.9 Million | -16.3 Million |
| Investing Cash Flow | -95.4 Million | -1.99 Billion | -94.8 Million | -545.7 Million | -167 Million | -111.1 Million |
| Investments in PPE | -86.3 Million | -98 Million | -95 Million | -518.1 Million | -160.4 Million | -120.7 Million |
| Acquisitions | 1.89 Billion | -1.89 Billion | 200 Thousand | 2 Million | -2.3 Million | 4.9 Million |
| Investment purchases | 200 Thousand | -200 Thousand | - | -21.6 Million | -300 Thousand | 4.9 Million |
| Sales/Maturities of investments | - | - | - | -21.6 Million | -42.9 Million | -4.9 Million |
| Other Investing Activities | -1.9 Billion | -100 Thousand | 200 Thousand | 13.6 Million | -4 Million | 4.7 Million |
| Financing Cash Flow | 24 Million | -9.7 Million | 2.33 Billion | -671.7 Million | -782.9 Million | -223.3 Million |
| Debt repayment | -2.56 Billion | -200.2 Million | -2.36 Billion | -139.7 Million | -707.2 Million | -201.3 Million |
| Dividends payments | -21.6 Million | -208.3 Million | -21.6 Million | -457.4 Million | -21.6 Million | -21.7 Million |
| Common Stock Repurchased | 11.3 Million | -1.6 Million | -9.7 Million | -53 Million | -53 Million | -300 Thousand |
| Common Stock Issuance | - | - | - | - | -20.5 Million | - |
| Other Financing Activities | 2.6 Billion | -1.6 Million | -9.7 Million | -21.6 Million | -1.1 Million | -300 Thousand |
| Accounts receivables | 123.3 Million | -147.4 Million | 24.1 Million | -443.8 Million | 37.8 Million | 13.7 Million |
| Accounts payables | -137.2 Million | -14.4 Million | 74.2 Million | -191.6 Million | -135.5 Million | -57.3 Million |
| Inventory | 152.2 Million | 46.8 Million | -420.1 Million | -164.4 Million | 378.5 Million | 12.2 Million |
| Other working capital | 155.8 Million | 140.2 Million | -296 Million | 687.1 Million | 394.7 Million | 284.1 Million |
| Cash at beginning of period | 657.3 Million | 2.45 Billion | 595.5 Million | 789.5 Million | 680.7 Million | 463.5 Million |
| Cash at end of period | 642.6 Million | 657.3 Million | 2.45 Billion | 595.5 Million | 595.5 Million | 680.7 Million |
| Capital Expenditure | -86.3 Million | -98 Million | -95 Million | -518.1 Million | -160.4 Million | -120.7 Million |
| Effect of forex changes on cash | 10.2 Million | -13 Million | -11.9 Million | -79.7 Million | -35.7 Million | -16.1 Million |
| Net cash flow / Change in cash | -14.7 Million | -1.79 Billion | 1.86 Billion | -194 Million | -85.2 Million | 217.2 Million |
| Free Cash Flow | -59.8 Million | 137.5 Million | -465 Million | 585 Million | 740 Million | 447 Million |
8277
AKBIF
3026
WVVIP
2064
5443