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AGCO Corporation (AGCO)
NYSE - NYSE Delayed price. Currency in USD
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104.70
+0.05
(+0.05%)
At close: 04:00PM EDT
103.76
-0.94
(-0.90%)
Pre-market:
07:00AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,106,800
1,171,400
889,600
897,000
427,100
Depreciation & amortisation
296,900
288,100
269,600
281,800
272,000
Deferred income taxes
-267,800
-264,400
-58,000
-117,900
3,400
Stock-based compensation
40,800
46,400
34,000
27,400
37,600
Change in working capital
123,700
-112,700
-293,500
-451,200
194,800
Inventory
-181,900
-164,400
-668,300
-762,600
119,700
Accounts payable
-156,600
-191,600
322,100
292,200
-59,100
Other working capital
802,400
585,000
449,900
390,400
626,600
Other non-cash items
22,000
6,700
16,200
20,500
-7,400
Net cash provided by operating activities
1,290,200
1,103,100
838,200
660,200
896,500
Cash flows from investing activities
Investments in property, plant and equipment
-487,800
-518,100
-388,300
-269,800
-269,900
Acquisitions, net
-8,800
-9,800
-111,300
-22,600
-2,800
Other investing activities
-
-8,000
-3,800
-15,400
-
Net cash used for investing activities
-511,700
-545,700
-496,800
-288,400
-241,700
Cash flows from financing activities
Debt repayment
-454,600
-458,600
-377,500
-2,501,400
-1,045,600
Common stock repurchased
-
-53,000
0
-135,000
-55,000
Dividends paid
-461,000
-457,400
-404,300
-358,500
-48,000
Other financing activities
-36,400
-32,500
-35,700
-42,200
-24,300
Net cash used provided by (used for) financing activities
1,203,700
-671,700
-407,000
-539,500
22,700
Net change in cash
1,897,100
-194,000
-99,600
-230,000
686,300
Cash at beginning of period
558,700
789,500
889,100
1,119,100
432,800
Cash at end of period
2,540,900
595,500
789,500
889,100
1,119,100
Free cash flow
Operating cash flow
1,290,200
1,103,100
838,200
660,200
896,500
Capital expenditure
-487,800
-518,100
-388,300
-269,800
-269,900
Free cash flow
802,400
585,000
449,900
390,400
626,600
Data disclaimer
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