AGCO Corporation (AGCO)
82.05
0.21 (0.26%)
At close: Apr 23, 2025, 3:29 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 |
| -483.8M | 168.8M | 420.4M | 1.11B | 1.17B | 1.15B | 1.11B | 970.3M | 874.7M | 835.8M | 780.3M | 887.1M | 901.5M | 753.6M | 729.3M | 504.9M | 419.8M | 194.8M | 43M | 123.4M | 122.8M | 310M | 374.4M | 324.4M | 283.7M | 231.2M | 221.3M | 222.5M | 189.3M | 205.4M | 184M | 141.8M | 160.2M | 160.3M | 188.1M | 244.3M | |
| 332.2M | 320.1M | 323.6M | 297.3M | 288.5M | 279.3M | 271.4M | 268M | 269.6M | 274.3M | 277.4M | 279.5M | 281.8M | 282.4M | 281.4M | 277.7M | 272M | 266.8M | 266.4M | 270.3M | 272M | 275.4M | 278.7M | 283.3M | 289.9M | 292.4M | 292.7M | 287M | 279.8M | 279M | 276.4M | 275.8M | 274.6M | 268.2M | 264.8M | 262M | |
| 18.4M | 30.2M | 35.2M | 40.8M | 46.4M | 46.1M | 43.7M | 41M | 34M | 31.7M | 29.8M | 27.6M | 27.4M | 31.9M | 40.1M | 41.8M | 37.6M | 35.2M | 29.2M | 31.4M | 41.3M | 46.2M | 48.6M | 49.6M | 46.3M | 39.9M | 38.1M | 35.4M | 38.2M | 30.1M | 29.3M | 24.6M | 18.1M | 20.9M | 16.5M | 15.3M | |
| -113.5M | 134.5M | 523M | 583.8M | 687.1M | 676.8M | 500.6M | 452.6M | 245.5M | 16.3M | -100K | -13M | 1.27B | 2.12B | 3.12B | 4.24B | 4.6B | 4.44B | 4.28B | 3.95B | 3.61B | 3.54B | 3.74B | 3.95B | 4.39B | 4.6B | 4.76B | 4.85B | 4.69B | 4.74B | 4.72B | 4.65B | 4.4B | 4.09B | 4.11B | 4.37B | |
| 1.7B | 1.3B | 1.29B | 474.1M | -26M | -23.7M | -23.2M | -18.7M | 11.4M | 76.9M | 79.7M | 70.2M | 41.3M | -75.8M | -65M | -36.8M | -31.1M | 216.2M | 207.8M | 185.7M | 183.5M | 22.7M | 22.2M | 18.8M | 23.9M | 34.1M | 35.9M | 46.3M | 44.2M | 400K | 5.8M | 9.9M | 8.2M | -900K | -1.7M | -18M | |
| -102.7M | -239.9M | -267M | -267.8M | -264.4M | -118.9M | -80M | -56.9M | -58M | -44.9M | -53M | -127M | -117.9M | -66.3M | -64.9M | 3.7M | 3.4M | -25.6M | 4.7M | 27.5M | 15.1M | 46.1M | 12.8M | -16.3M | -14.7M | -32.5M | -29M | -19.6M | -14.1M | -10.8M | -11.9M | 9.3M | 2.1M | -1.9M | -9.2M | -32.7M | |
| 29.5M | 14.4M | 335.6M | 123.7M | -112.7M | -1.3M | -284.4M | -346.1M | -293.5M | -827.4M | -872.6M | -715.7M | -451.2M | -212M | 72.3M | 225.2M | 194.8M | 312.8M | 136.1M | -47.8M | 61.2M | -165.8M | -149.4M | -32.5M | -33.2M | 22.8M | -119.3M | -103.9M | 40.2M | -36.4M | -115.9M | 4.9M | -93.7M | -122M | -26.9M | -8.9M | |
| 689.9M | 792.4M | 1.33B | 1.29B | 1.1B | 1.34B | 1.04B | 857.6M | 838.2M | 346.3M | 241.6M | 421.7M | 682.9M | 713.9M | 993.2M | 1.02B | 896.5M | 1B | 687.2M | 590.5M | 695.9M | 534.6M | 587.3M | 627.3M | 595.9M | 587.9M | 439.7M | 467.7M | 577.6M | 467.7M | 367.7M | 466.3M | 369.5M | 324.6M | 431.6M | 462M | |
| -393.3M | -439.7M | -474.1M | -487.8M | -518.1M | -475.5M | -486.1M | -447.3M | -388.3M | -341.6M | -288.4M | -272.6M | -269.8M | -285.5M | -273M | -272.8M | -269.9M | -268.4M | -276M | -273.1M | -273.4M | -252.9M | -228.4M | -218.1M | -203.3M | -203M | -201.4M | -192.9M | -203.9M | -207.6M | -221.3M | -222.4M | -201M | -197.1M | -182.1M | -184.2M | |
| -1.27B | -1.9B | -1.89B | -23.3M | -24.5M | -16.6M | -21.6M | -46.3M | -107.3M | -127.1M | -149.4M | -93.3M | -32.2M | 15.8M | 33.8M | 27.9M | 26.3M | -10.6M | -6.2M | -5.6M | -3.1M | 5.8M | 5.8M | n/a | n/a | -110.5M | -298.9M | -293.1M | -293.9M | -192.2M | -350.3M | -349.9M | -399.7M | -395.3M | -55.6M | -74.6M | |
| -1.6M | -1.9M | 4.4M | -21.5M | -21.6M | -19.7M | -24.7M | n/a | n/a | -28.3M | -28.4M | -27.9M | -27.9M | 1.9M | 2.1M | 3M | 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 | -42.9M | -47.8M | -21.7M | -21.6M | 34.4M | 39.4M | 14.7M | 14.6M | 30.6M | 30.5M | 29.1M | 29.1M | -3.1M | -3.1M | -3.1M | -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 | |
| 15.5M | -10.2M | 800K | -100K | -2.8M | -17.2M | -21.5M | -18.7M | -15.9M | -10.5M | -9.4M | -8.8M | -11.5M | 2.5M | 1.4M | -900K | 1.9M | 4.9M | 5.3M | 5.3M | 4.9M | -4.3M | -4.8M | -4.1M | -2.2M | 3.8M | 5.2M | 5.2M | 4.1M | 4.4M | 3.1M | 3.4M | 2.8M | 700K | 300K | -400K | |
| -1.65B | -2.35B | -2.36B | -511.7M | -545.7M | -494.6M | -514.5M | -497.6M | -496.8M | -476.8M | -444.8M | -372.3M | -311.1M | -267.2M | -237.8M | -245.8M | -241.7M | -274.1M | -276.9M | -273.4M | -271.6M | -251.4M | -227.4M | -222.2M | -205.5M | -309.7M | -495.1M | -480.8M | -493.7M | -395.4M | -568.5M | -569.3M | -598.3M | -592.1M | -237.8M | -259.2M | |
| 1.36B | 1.92B | 1.68B | 1.74B | -138.3M | -287.2M | -145.4M | 8.7M | 33M | 805.3M | 939.4M | 739.3M | -3.8M | 60.7M | -273.6M | -631.3M | 150M | -338.3M | -83.3M | 28.3M | -108.4M | 5.3M | -40M | -154.5M | -176.1M | -159.8M | 85.8M | 98.9M | -125.8M | 29.6M | 336.2M | 354.8M | 495.5M | 436.4M | -36.4M | 54.1M | |
| n/a | -53M | -64.6M | -65.5M | -73.5M | -21.1M | -20M | -22.3M | -20.6M | -80M | -155.8M | -158.1M | -168.6M | -183.6M | -108.7M | -101.7M | -130.2M | -85.2M | -115.1M | -155M | -130M | -200M | -220M | -207.2M | -184.3M | -84.5M | -37.2M | -10.8M | -6.9M | -49.2M | -96.5M | -155.7M | -212.5M | -270M | -282.5M | -285M | |
| -273.1M | -273.1M | -273.2M | -461M | -457.4M | -453.7M | -449.9M | -407.4M | -404.3M | -401.3M | -398.4M | -361.4M | -358.5M | -355.6M | -352.6M | -47.9M | -48M | -48.1M | -48.3M | -48.6M | -48M | -47.4M | -47M | -46.7M | -47.1M | -46.7M | -46.1M | -45.3M | -44.5M | -43.8M | -43.1M | -42.8M | -42.5M | -42.4M | -42.3M | -42.1M | |
| -35.6M | -66.9M | -73.9M | -79.6M | -75.7M | -24.2M | -23.3M | -25.8M | -35.7M | -35.5M | -36.9M | -42.5M | -41.4M | -44.5M | -43.9M | -34.7M | -24.2M | -16.9M | -17.6M | -19.5M | -26.4M | -28.1M | -28.5M | -25.5M | -5.8M | -4.5M | -3.2M | -2.9M | -2.7M | -4.4M | -4.8M | -5.3M | -2.3M | n/a | 100K | -100K | |
| 1.05B | 1.57B | 1.32B | 1.2B | -671.7M | -765.4M | -618.6M | -424.5M | -407M | 307.7M | 368.3M | 199.6M | -539.5M | -414.4M | -670.1M | -714M | 22.7M | -489M | -264.9M | -195.4M | -313.4M | -285.1M | -351.2M | -433.9M | -413.3M | -280.6M | 15M | 39.9M | -176.7M | -64.6M | 195M | 153.2M | 236.4M | 122.2M | -363.1M | -274.4M | |
| 17.2M | -38.1M | 193.8M | 1.9B | -194M | 73.7M | -117.1M | -97M | -99.6M | 70M | 80.4M | 202M | -230M | 26M | 95.8M | 67M | 686.3M | 229M | 124.5M | 93.9M | 106.7M | -10.7M | -700K | -55.4M | -41.6M | -20M | -37.2M | 58.3M | -62M | 14.9M | -6.9M | 42M | 3M | -127.6M | -173.5M | -91M | |
| 296.6M | 352.7M | 859.5M | 802.4M | 585M | 860.5M | 553.3M | 410.3M | 449.9M | 4.7M | -46.8M | 149.1M | 413.1M | 428.4M | 720.2M | 743.7M | 626.6M | 731.8M | 411.2M | 317.4M | 422.5M | 281.7M | 358.9M | 409.2M | 392.6M | 384.9M | 238.3M | 274.8M | 373.7M | 260.1M | 146.4M | 243.9M | 168.5M | 127.5M | 249.5M | 277.8M |