AGCO Corporation (AGCO)
82.31
0.47 (0.57%)
At close: Apr 23, 2025, 3:53 PM
CO Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -313.6M | 28.9M | -367.1M | 168M | 339M | 280.5M | 319.2M | 232.6M | 322.2M | 237.9M | 177.6M | 137M | 283.3M | 182.4M | 284.4M | 151.4M | 135.4M | 158.1M | 60M | 66.3M | -89.6M | 6.3M | 140.4M | 65.7M | 97.6M | 70.7M | 90.4M | 25M | 45.1M | 60.8M | 91.6M | -8.2M | 61.2M | 39.4M | 49.4M | 10.2M | |
| 88.4M | 69.7M | 96.9M | 77.2M | 76.3M | 73.2M | 70.6M | 68.4M | 67.1M | 65.3M | 67.2M | 70M | 71.8M | 68.4M | 69.3M | 72.3M | 72.4M | 67.4M | 65.6M | 66.6M | 67.2M | 67M | 69.5M | 68.3M | 70.6M | 70.3M | 74.1M | 74.9M | 73.1M | 70.6M | 68.4M | 67.7M | 72.3M | 68M | 67.8M | 66.5M | |
| -2.9M | 5.2M | 7.7M | 8.4M | 8.9M | 10.2M | 13.3M | 14M | 8.6M | 7.8M | 10.6M | 7M | 6.3M | 5.9M | 8.4M | 6.8M | 10.8M | 14.1M | 10.1M | 2.6M | 8.4M | 8.1M | 12.3M | 12.5M | 13.3M | 10.5M | 13.3M | 9.2M | 6.9M | 8.7M | 10.6M | 12M | -1.2M | 7.9M | 5.9M | 5.5M | |
| 146.7M | -104.4M | 140.2M | -296M | 394.7M | 284.1M | 201M | -192.7M | 384.4M | 107.9M | 153M | -399.8M | 155.2M | 91.5M | 140.1M | 883.7M | 1.01B | 1.09B | 1.26B | 1.25B | 844.6M | 928.9M | 932.7M | 906.6M | 770.7M | 1.13B | 1.14B | 1.35B | 977.1M | 1.29B | 1.23B | 1.19B | 1.02B | 1.27B | 1.16B | 949.8M | |
| 407.4M | -3.3M | 807.2M | 486.1M | 9.9M | -16.3M | -5.6M | -14M | 12.2M | -15.8M | -1.1M | 16.1M | 77.7M | -13M | -10.6M | -12.8M | -39.4M | -2.2M | 17.6M | -7.1M | 207.9M | -10.6M | -4.5M | -9.3M | 47.1M | -11.1M | -7.9M | -4.2M | 57.3M | -9.3M | 2.5M | -6.3M | 13.5M | -3.9M | 6.6M | -8M | |
| -72M | -5.5M | -17.9M | -7.3M | -209.2M | -32.6M | -18.7M | -3.9M | -63.7M | 6.3M | 4.4M | -5M | -50.6M | -1.8M | -69.6M | 4.1M | 1M | -400K | -1M | 3.8M | -28M | 29.9M | 21.8M | -8.6M | 3M | -3.4M | -7.3M | -7M | -14.8M | 100K | 2.1M | -1.5M | -11.5M | -1M | 23.3M | -8.7M | |
| 690.6M | -68.5M | 25.2M | -617.8M | 675.5M | 252.7M | -186.7M | -854.2M | 786.9M | -30.4M | -248.4M | -801.6M | 253M | -75.6M | -91.5M | -537.1M | 492.2M | 208.7M | 61.4M | -567.5M | 610.2M | 32M | -122.5M | -458.5M | 383.2M | 48.4M | -5.6M | -459.2M | 439.2M | -93.7M | 9.8M | -315.1M | 362.6M | -173.2M | 130.6M | -413.7M | |
| 797.9M | 26.5M | 235.5M | -370M | 900.4M | 567.7M | 192.1M | -557.1M | 1.13B | 271.1M | 10.3M | -576.5M | 641.4M | 166.4M | 190.4M | -315.3M | 672.4M | 445.7M | 213.7M | -435.3M | 776.1M | 132.7M | 117M | -329.9M | 614.8M | 185.4M | 157M | -361.3M | 606.8M | 37.2M | 185M | -251.4M | 496.9M | -62.8M | 283.6M | -348.2M | |
| -114M | -86.3M | -98M | -95M | -160.4M | -120.7M | -111.7M | -125.3M | -117.8M | -131.3M | -72.9M | -66.3M | -71.1M | -78.1M | -57.1M | -63.5M | -86.8M | -65.6M | -56.9M | -60.6M | -85.3M | -73.2M | -54M | -60.9M | -64.8M | -48.7M | -43.7M | -46.1M | -64.5M | -47.1M | -35.2M | -57.1M | -68.2M | -60.8M | -36.3M | -35.7M | |
| 623.4M | -1.4M | -1.89B | 200K | -2.3M | 4.9M | -26.1M | -1M | 5.6M | -100K | -50.8M | -62M | -14.2M | -22.4M | 5.3M | -900K | 33.8M | -4.4M | -600K | -2.5M | -3.1M | n/a | n/a | n/a | 5.8M | n/a | -5.8M | n/a | -104.7M | -188.4M | n/a | -800K | -3M | -346.5M | 400K | -50.6M | |
| n/a | -1.4M | -200K | n/a | -300K | 4.9M | -26.1M | -100K | 1.6M | -100K | -1.4M | -100K | -26.7M | -200K | -900K | -100K | 3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -42.9M | -4.9M | 26.1M | 100K | 13.1M | 100K | 1.4M | n/a | 29.1M | n/a | n/a | n/a | -3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21.7M | -6.3M | -100K | 200K | -4M | 4.7M | -1M | -2.5M | -18.4M | 400K | 1.8M | 300K | -13M | 1.5M | 2.4M | -2.4M | 1M | 400K | 100K | 400K | 4M | 800K | 100K | n/a | -5.2M | 300K | 800K | 1.9M | 800K | 1.7M | 800K | 800K | 1.1M | 400K | 1.1M | 200K | |
| 531.1M | -95.4M | -1.99B | -94.8M | -167M | -111.1M | -138.8M | -128.8M | -115.9M | -131M | -121.9M | -128M | -95.9M | -99M | -49.4M | -66.8M | -52M | -69.6M | -57.4M | -62.7M | -84.4M | -72.4M | -53.9M | -60.9M | -64.2M | -48.4M | -48.7M | -44.2M | -168.4M | -233.8M | -34.4M | -57.1M | -70.1M | -406.9M | -35.2M | -86.1M | |
| -1.26B | 38.6M | 203.5M | 2.38B | -705.8M | -201.3M | 271.5M | 497.3M | -854.7M | -59.5M | 425.6M | 521.6M | -82.4M | 74.6M | 225.5M | -221.5M | -17.9M | -259.7M | -132.2M | 559.8M | -506.2M | -4.7M | -20.6M | 423.1M | -392.5M | -50M | -135.1M | 401.5M | -376.2M | 195.6M | -122M | 176.8M | -220.8M | 502.2M | -103.4M | 317.5M | |
| n/a | 11.3M | -1.6M | -9.7M | -53M | -300K | -2.5M | -17.7M | -600K | 800K | -4.8M | -16M | -60M | -75M | -7.1M | -26.5M | -75M | -100K | -100K | -55M | -30M | -30M | -40M | -30M | -100M | -50M | -27.2M | -7.1M | -200K | -2.7M | -800K | -3.2M | -42.5M | -50M | -60M | -60M | |
| -21.6M | -21.6M | -208.3M | -21.6M | -21.6M | -21.7M | -396.1M | -18M | -17.9M | -17.9M | -353.6M | -14.9M | -14.9M | -15M | -316.6M | -12M | -12M | -12M | -11.9M | -12.1M | -12.1M | -12.2M | -12.2M | -11.5M | -11.5M | -11.8M | -11.9M | -11.9M | -11.1M | -11.2M | -11.1M | -11.1M | -10.4M | -10.5M | -10.8M | -10.8M | |
| -24.2M | 7M | 3.2M | -21.6M | -55.5M | n/a | -2.5M | -17.7M | -4M | 900K | -5M | -27.6M | -3.8M | -500K | -10.6M | -26.5M | -6.9M | 100K | -1.4M | -16M | 400K | -600K | -3.3M | -22.9M | -1.3M | -1M | -300K | -3.2M | n/a | 300K | n/a | -3M | -1.7M | -100K | -500K | n/a | |
| -1.31B | 24M | -9.7M | 2.34B | -782.9M | -223.3M | -127.1M | 461.6M | -876.6M | -76.5M | 67M | 479.1M | -161.9M | -15.9M | -101.7M | -260M | -36.8M | -271.6M | -145.6M | 476.7M | -548.5M | -47.5M | -76.1M | 358.7M | -520.2M | -113.6M | -158.8M | 379.3M | -387.5M | 182M | -133.9M | 162.7M | -275.4M | 441.6M | -175.7M | 245.9M | |
| -29.9M | -14.7M | -1.8B | 1.86B | -85.2M | 217.2M | -95.2M | -230.8M | 182.5M | 26.4M | -75.1M | -233.4M | 352.1M | 36.8M | 46.5M | -665.4M | 608.1M | 106.6M | 17.7M | -46.1M | 150.8M | 2.1M | -12.9M | -33.3M | 33.4M | 12.1M | -67.6M | -19.5M | 55M | -5.1M | 27.9M | -139.8M | 131.9M | -26.9M | 76.8M | -178.8M | |
| 683.9M | -59.8M | 137.5M | -465M | 740M | 447M | 80.4M | -682.4M | 1.02B | 139.8M | -62.6M | -642.8M | 570.3M | 88.3M | 133.3M | -378.8M | 585.6M | 380.1M | 156.8M | -495.9M | 690.8M | 59.5M | 63M | -390.8M | 550M | 136.7M | 113.3M | -407.4M | 542.3M | -9.9M | 149.8M | -308.5M | 428.7M | -123.6M | 247.3M | -383.9M |