AGCO Corporation (AGCO)
82.18
-10.34 (-11.18%)
At close: Apr 03, 2025, 3:59 PM
82.50
0.39%
After-hours: Apr 03, 2025, 07:56 PM EDT
AGCO Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 |
| -485.6M | 1.17B | 874.7M | 901.5M | 419.8M | 122.8M | 283.7M | 189.3M | 160.2M | 264M | 404.2M | 592.3M | 516.4M | 585.3M | 220.2M | 135.7M | 400M | 246.3M | -64.9M | 31.6M | 158.8M | 74.4M | -84.4M | 22.6M | 3.5M | -11.5M | 60.6M | 170.8M | 129.4M | 129.1M | 115.5M | 34.1M | 6M | |
| 332.2M | 288.1M | 269.6M | 281.8M | 272M | 272M | 289.9M | 279.8M | 274.6M | 260.1M | 280.4M | 259.4M | 229.9M | 173.5M | 154.3M | 147.6M | 146.5M | 138.2M | 121.9M | 105.9M | 113.3M | 65.9M | 52.3M | 70.4M | 69.7M | 76.8M | 79.7M | 72M | 53.5M | 35.5M | 19.3M | 2.9M | 1.7M | |
| 18.4M | 46.4M | 34M | 27.4M | 37.6M | 41.3M | 46.3M | 38.2M | 18.1M | 12.2M | -10.8M | 34.6M | 36.8M | 24.4M | 13.4M | 8M | 33.3M | 25.7M | 3.5M | 200K | 300K | 500K | 24.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -113.5M | 687.1M | 358.8M | 226.9M | 224.7M | 178M | 770.7M | 977.1M | 1.02B | 712.9M | 1.31B | 1.71B | 1.49B | -11M | 1.21B | 1.07B | 1.03B | -50.2M | 10.9M | 825.8M | 1.05B | 755.4M | 627.2M | 122M | 113.9M | 126.2M | -86.1M | -83.2M | 48.8M | -103.8M | -29.6M | -16.4M | -32.5M | |
| 898.1M | -25.7M | 11.4M | 41.3M | -31.1M | 183.5M | 23.9M | 44.2M | 8.2M | -22.2M | -20.2M | -6M | 9.5M | -9.2M | 3.5M | -1.5M | -125M | -6.4M | 162.1M | -10M | -5.3M | 800K | 33M | 3.6M | 1.2M | 17.3M | -3.3M | -10.5M | -19M | 5.9M | 200K | -800K | -1.4M | |
| -102.7M | -264.4M | -58M | -117.9M | 3.4M | 15.1M | -14.7M | -14.1M | 2.1M | -26.8M | 3.6M | 21.7M | -36.4M | -127.6M | 2.9M | -21.9M | 7.3M | 2.5M | 10.6M | 107.9M | 14.5M | -12.3M | 48.4M | -32.8M | -37.6M | -47.2M | -22.4M | 53.4M | 20.1M | 32.9M | -41M | -8.1M | n/a | |
| 29.5M | -112.7M | -293.5M | -451.2M | 194.8M | 61.2M | -33.2M | 40.2M | -93.7M | 36.9M | -218.8M | -105M | -89.8M | 79.5M | 44.4M | 83.8M | -170.8M | 98M | 209M | 10.7M | -15.7M | -41.3M | -500K | 161.6M | 137.6M | 198.3M | -103.4M | -183.6M | 26.2M | -136.1M | 1.1M | -5.8M | -1.1M | |
| 689.9M | 1.1B | 838.2M | 682.9M | 896.5M | 695.9M | 595.9M | 577.6M | 369.5M | 524.2M | 438.4M | 797M | 666.4M | 725.9M | 438.7M | 351.7M | 291.3M | 504.3M | 442.2M | 246.3M | 265.9M | 88M | 73.2M | 225.4M | 174.4M | 233.7M | 11.2M | 100M | 206.7M | 67.1M | 96.8M | 18.5M | 5.2M | |
| -393.3M | -518.1M | -388.3M | -269.8M | -269.9M | -273.4M | -203.3M | -203.9M | -201M | -211.4M | -301.5M | -391.8M | -340.5M | -300.4M | -167.1M | -215.3M | -251.3M | -141.4M | -129.1M | -111.8M | -78.4M | -78.7M | -54.9M | -39.3M | -67.7M | -44.2M | -121.6M | -361.3M | -45.2M | -45.3M | -20.7M | -6.7M | -4.4M | |
| n/a | -9.8M | -107.3M | -32.2M | 26.3M | -3.1M | -5.8M | -293.9M | -400.1M | -29.2M | -134.2M | -19.5M | -38.8M | -1.02B | -25.4M | -17.1M | -600K | -17.8M | 2.9M | n/a | -765.7M | n/a | -60.7M | -147.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -13.1M | -29.1M | -3.1M | -5.8M | -800K | -4.5M | -3.8M | n/a | 10M | n/a | -43.1M | n/a | -34.5M | n/a | -68M | -2.9M | n/a | n/a | n/a | 12.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -427.5M | -2M | n/a | |
| -7.4M | -21.6M | 13.1M | 13.1M | 29.1M | 3.1M | n/a | n/a | n/a | n/a | n/a | -10M | n/a | 1.5M | n/a | 37.1M | n/a | 6M | -2.9M | -23.4M | n/a | n/a | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | |
| -1.25B | 3.8M | -14.3M | -9.1M | 1.9M | 4.9M | 3.6M | 4.1M | 2.8M | -200K | 2.8M | 2.6M | 4.6M | -3.7M | -80.6M | 37.1M | -27.6M | -2.7M | 3.9M | 34.3M | 47M | 20.9M | 1.2M | 6M | -2M | 23.6M | n/a | n/a | -301.8M | -133.4M | -100K | -165.5M | 400K | |
| -1.65B | -545.7M | -496.8M | -311.1M | -241.7M | -271.6M | -205.5M | -493.7M | -598.3M | -240.8M | -432.9M | -408.7M | -374.7M | -1.36B | -273.1M | -192.7M | -279.5M | -223.9M | -128.1M | -100.9M | -797.1M | -57.8M | -100.6M | -180.8M | -69.7M | -20.6M | -121.6M | -361.3M | -347M | -178.7M | -448.3M | -171.2M | -4M | |
| 1.36B | -128.8M | 33M | -3.8M | 150M | -108.4M | -176.1M | -125.8M | 495.5M | 182.4M | -100.6M | -58.1M | -222.5M | 689.5M | -98.6M | -61.4M | 37M | -121M | -170M | -230.9M | 413.6M | 84.3M | 22.2M | -19.7M | -107.5M | -204.7M | 185.5M | 118.4M | 174.5M | 114.9M | 248.2M | 67M | 77.1M | |
| -22M | -53M | -20.6M | -135M | -55M | -130M | -184.3M | -6.9M | -212.5M | -287.5M | -499.7M | -1M | -17.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.1M | n/a | n/a | -88.1M | n/a | n/a | -3.3M | n/a | n/a | n/a | |
| -273.1M | -457.4M | -404.3M | -358.5M | -48M | -48M | -47.1M | -44.5M | -42.5M | -42M | -40.8M | -38.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -2.5M | -2.4M | -2.4M | -2.5M | -2.2M | n/a | -6M | -3.6M | -100K | |
| -21.7M | -32.5M | -35.7M | -42.2M | -24.3M | -27M | -5.8M | -6.4M | -4.1M | -6.3M | -20.9M | -8.8M | -1.5M | -18.8M | -11.3M | -3.9M | -3.2M | n/a | -4.9M | n/a | -21.1M | -9.8M | n/a | -13.1M | n/a | n/a | n/a | -3.5M | -12.4M | n/a | 100K | n/a | -148.9M | |
| 1.05B | -671.7M | -407M | -539.5M | 22.7M | -313.4M | -413.3M | -176.7M | 236.4M | -153.4M | -662M | -106.8M | -241.6M | 671M | -109.4M | -65.3M | 34.1M | -112.8M | -164.1M | -229.5M | 695.5M | 77M | 32.5M | -26.9M | -109.7M | -207.1M | 95.4M | 254.6M | 161.6M | 112.9M | 376M | 151.8M | -10.4M | |
| 17.2M | -194M | -99.6M | -230M | 686.3M | 106.7M | -41.6M | -62M | 3M | 63M | -683.5M | 265.9M | 56.9M | 4.5M | 68.5M | 140.5M | -70.2M | 181.3M | 180.5M | -105M | 178.6M | 112.7M | 5.4M | 15.6M | -6.3M | 3.7M | -15.3M | -10.5M | 21.7M | 2.1M | 25.6M | 151.8M | -10.4M | |
| 296.6M | 585M | 449.9M | 413.1M | 626.6M | 422.5M | 392.6M | 373.7M | 168.5M | 312.8M | 136.9M | 405.2M | 325.9M | 425.5M | 271.6M | 136.4M | 40M | 362.9M | 313.1M | 134.5M | 187.5M | 9.3M | 18.3M | 186.1M | 106.7M | 189.5M | -110.4M | -261.3M | 161.5M | 21.8M | 76.1M | 11.8M | 800K |