AGCO Corporation
98.37
1.06 (1.09%)
At close: Jan 15, 2025, 11:04 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income 1.17B 874.70M 901.50M 419.80M 122.80M 283.70M 189.30M 160.20M 264.00M 404.20M 592.30M 516.40M 585.30M 220.20M 135.70M 400.00M 246.30M -64.90M 31.60M 158.80M 74.40M -84.40M 22.60M 3.50M -11.50M 60.60M 170.80M 129.40M 129.10M 115.50M 34.10M 6.00M
Depreciation & Amortization 288.10M 269.60M 281.80M 272.00M 272.00M 289.90M 279.80M 274.60M 260.10M 280.40M 259.40M 229.90M 173.50M 154.30M 147.60M 146.50M 138.20M 121.90M 105.90M 113.30M 65.90M 52.30M 70.40M 69.70M 76.80M 79.70M 72.00M 53.50M 35.50M 19.30M 2.90M 1.70M
Stock-Based Compensation 46.40M 34.00M 27.40M 37.60M 41.30M 46.30M 38.20M 18.10M 12.20M -10.80M 34.60M 36.80M 24.40M 13.40M 8.00M 33.30M 25.70M 3.50M 200.00K 300.00K 500.00K 24.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 687.10M 358.80M 226.90M 224.70M 178.00M 770.70M 977.10M 1.02B 712.90M 1.31B 1.71B 1.49B -11.00M 1.21B 1.07B 1.03B -50.20M 10.90M 825.80M 1.05B 755.40M 627.20M 122.00M 113.90M 126.20M -86.10M -83.20M 48.80M -103.80M -29.60M -16.40M -32.50M
Other Non-Cash Items -25.70M 11.40M 41.30M -31.10M 183.50M 23.90M 44.20M 8.20M -22.20M -20.20M -6.00M 9.50M -9.20M 3.50M -1.50M -125.00M -6.40M 162.10M -10.00M -5.30M 800.00K 33.00M 3.60M 1.20M 17.30M -3.30M -10.50M -19.00M 5.90M 200.00K -800.00K -1.40M
Deferred Income Tax -264.40M -58.00M -117.90M 3.40M 15.10M -14.70M -14.10M 2.10M -26.80M 3.60M 21.70M -36.40M -127.60M 2.90M -21.90M 7.30M 2.50M 10.60M 107.90M 14.50M -12.30M 48.40M -32.80M -37.60M -47.20M -22.40M 53.40M 20.10M 32.90M -41.00M -8.10M n/a
Change in Working Capital -112.70M -293.50M -451.20M 194.80M 61.20M -33.20M 40.20M -93.70M 36.90M -218.80M -105.00M -89.80M 79.50M 44.40M 83.80M -170.80M 98.00M 209.00M 10.70M -15.70M -41.30M -500.00K 161.60M 137.60M 198.30M -103.40M -183.60M 26.20M -136.10M 1.10M -5.80M -1.10M
Operating Cash Flow 1.10B 838.20M 682.90M 896.50M 695.90M 595.90M 577.60M 369.50M 524.20M 438.40M 797.00M 666.40M 725.90M 438.70M 351.70M 291.30M 504.30M 442.20M 246.30M 265.90M 88.00M 73.20M 225.40M 174.40M 233.70M 11.20M 100.00M 206.70M 67.10M 96.80M 18.50M 5.20M
Capital Expenditures -518.10M -388.30M -269.80M -269.90M -273.40M -203.30M -203.90M -201.00M -211.40M -301.50M -391.80M -340.50M -300.40M -167.10M -215.30M -251.30M -141.40M -129.10M -111.80M -78.40M -78.70M -54.90M -39.30M -67.70M -44.20M -121.60M -361.30M -45.20M -45.30M -20.70M -6.70M -4.40M
Acquisitions -9.80M -107.30M -32.20M 26.30M -3.10M -5.80M -293.90M -400.10M -29.20M -134.20M -19.50M -38.80M -1.02B -25.40M -17.10M -600.00K -17.80M 2.90M n/a -765.70M n/a -60.70M -147.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -13.10M -29.10M -3.10M -5.80M -800.00K -4.50M -3.80M n/a 10.00M n/a -43.10M n/a -34.50M n/a -68.00M -2.90M n/a n/a n/a 12.60M n/a n/a n/a n/a n/a n/a n/a -427.50M -2.00M n/a
Sales Maturities Of Investments -21.60M 13.10M 13.10M 29.10M 3.10M n/a n/a n/a n/a n/a -10.00M n/a 1.50M n/a 37.10M n/a 6.00M -2.90M -23.40M n/a n/a 1.20M n/a n/a n/a n/a n/a n/a n/a n/a 3.00M n/a
Other Investing Acitivies 3.80M -14.30M -9.10M 1.90M 4.90M 3.60M 4.10M 2.80M -200.00K 2.80M 2.60M 4.60M -3.70M -80.60M 37.10M -27.60M -2.70M 3.90M 34.30M 47.00M 20.90M 1.20M 6.00M -2.00M 23.60M n/a n/a -301.80M -133.40M -100.00K -165.50M 400.00K
Investing Cash Flow -545.70M -496.80M -311.10M -241.70M -271.60M -205.50M -493.70M -598.30M -240.80M -432.90M -408.70M -374.70M -1.36B -273.10M -192.70M -279.50M -223.90M -128.10M -100.90M -797.10M -57.80M -100.60M -180.80M -69.70M -20.60M -121.60M -361.30M -347.00M -178.70M -448.30M -171.20M -4.00M
Debt Repayment -128.80M 33.00M -3.80M 150.00M -108.40M -176.10M -125.80M 495.50M 182.40M -100.60M -58.10M -222.50M 689.50M -98.60M -61.40M 37.00M -121.00M -170.00M -230.90M 413.60M 84.30M 22.20M -19.70M -107.50M -204.70M 185.50M 118.40M 174.50M 114.90M 248.20M 67.00M 77.10M
Common Stock Repurchased -53.00M -20.60M -135.00M -55.00M -130.00M -184.30M -6.90M -212.50M -287.50M -499.70M -1.00M -17.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -13.10M n/a n/a -88.10M n/a n/a -3.30M n/a n/a n/a
Dividend Paid -457.40M -404.30M -358.50M -48.00M -48.00M -47.10M -44.50M -42.50M -42.00M -40.80M -38.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -500.00K -2.50M -2.40M -2.40M -2.50M -2.20M n/a -6.00M -3.60M -100.00K
Other Financial Acitivies -32.50M -35.70M -42.20M -24.30M -27.00M -5.80M -6.40M -4.10M -6.30M -20.90M -8.80M -1.50M -18.80M -11.30M -3.90M -3.20M n/a -4.90M n/a -21.10M -9.80M n/a -13.10M n/a n/a n/a -3.50M -12.40M n/a 100.00K n/a -148.90M
Financial Cash Flow -671.70M -407.00M -539.50M 22.70M -313.40M -413.30M -176.70M 236.40M -153.40M -662.00M -106.80M -241.60M 671.00M -109.40M -65.30M 34.10M -112.80M -164.10M -229.50M 695.50M 77.00M 32.50M -26.90M -109.70M -207.10M 95.40M 254.60M 161.60M 112.90M 376.00M 151.80M -10.40M
Net Cash Flow -194.00M -99.60M -230.00M 686.30M 106.70M -41.60M -62.00M 3.00M 63.00M -683.50M 265.90M 56.90M 4.50M 68.50M 140.50M -70.20M 181.30M 180.50M -105.00M 178.60M 112.70M 5.40M 15.60M -6.30M 3.70M -15.30M -10.50M 21.70M 2.10M 25.60M 151.80M -10.40M
Free Cash Flow 585.00M 449.90M 413.10M 626.60M 422.50M 392.60M 373.70M 168.50M 312.80M 136.90M 405.20M 325.90M 425.50M 271.60M 136.40M 40.00M 362.90M 313.10M 134.50M 187.50M 9.30M 18.30M 186.10M 106.70M 189.50M -110.40M -261.30M 161.50M 21.80M 76.10M 11.80M 800.00K

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