AGCO
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AGCO generated cash of $1,103,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$671,700,000 last year. Net change in cash is therefore -$194,000,000.
Cash Flow
| 2014 | 438.4M | -432.9M | -662M |
|---|---|---|---|
| 2015 | 524.2M | -240.8M | -153.4M |
| 2016 | 369.5M | -598.3M | 236.4M |
| 2017 | 577.6M | -493.7M | -176.7M |
| 2018 | 595.9M | -205.5M | -413.3M |
| 2019 | 695.9M | -271.6M | -313.4M |
| 2020 | 896.5M | -241.7M | 22.7M |
| 2021 | 682.9M | -311.1M | -539.5M |
| 2022 | 838.2M | -496.8M | -407M |
| 2023 | 1.10B | -545.7M | -671.7M |
AGCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 789.5M | 889.1M | 1.11B | 432.8M | 326.1M | 367.7M | 429.7M | 426.7M | 363.7M | 1.04B |
Operating activities | ||||||||||
Net income | 1.17B | 874.7M | 901.5M | 419.8M | 122.8M | 283.7M | 189.3M | 160.2M | 264M | 404.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 288.1M | 269.6M | 281.8M | 272M | 272M | 289.9M | 279.8M | 274.6M | 260.1M | 280.4M |
Stock-based compensation expense | 46.4M | 34M | 27.4M | 37.6M | 41.3M | 46.3M | 38.2M | 18.1M | 12.2M | 0 |
| Deferred income tax benefit | 46.4M | 34M | 27.4M | 37.6M | 41.3M | 46.3M | 38.2M | 18.1M | 12.2M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -443.8M | -306.1M | -207.7M | -90.5M | 63.8M | -565.3M | -864.4M | -1.14B | -829.9M | -1.42B |
Inventories | -164.4M | -668.3M | -762.6M | 119.7M | -216.3M | -214.3M | -196M | -33.1M | 117.6M | 111.4M |
Accounts payable | -191.6M | 322.1M | 292.2M | -59.1M | 35.7M | -24.3M | 123.5M | 62.8M | 36.3M | -219.4M |
Cash generated by operating activities | 1.10B | 838.2M | 682.9M | 896.5M | 695.9M | 595.9M | 577.6M | 369.5M | 524.2M | 438.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -13.1M | -29.1M | -3.1M | -5.8M | -800K | -4.5M | -3.8M | 0 |
Investments In Property Plant And Equipment | -518.1M | -388.3M | -269.8M | -269.9M | -273.4M | -203.3M | -203.9M | -201M | -211.4M | -301.5M |
Acquisitions Net | -9.8M | -107.3M | -32.2M | 26.3M | -3.1M | -5.8M | -293.9M | -400.1M | -29.2M | -134.2M |
Cash generated by investing activities | -545.7M | -496.8M | -311.1M | -241.7M | -271.6M | -205.5M | -493.7M | -598.3M | -240.8M | -432.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.19B | 0 | 0 | 0 | 3.11B | 0 | 100.6M |
Payments for dividends | -457.4M | -404.3M | -358.5M | -48M | -48M | -47.1M | -44.5M | -42.5M | -42M | -40.8M |
Repurchases of common stock | -53M | -20.6M | -135M | -55M | -130M | -184.3M | -6.9M | -212.5M | -287.5M | -499.7M |
Repayments of term debt | -128.8M | 33M | -7.6M | -1.04B | -108.4M | -176.1M | -125.8M | -2.62B | 182.4M | -201.2M |
Cash used in financing activities | -671.7M | -407M | -539.5M | 22.7M | -313.4M | -413.3M | -176.7M | 236.4M | -153.4M | -662M |
Net Change In Cash | -194M | -99.6M | -230M | 686.3M | 106.7M | -41.6M | -62M | 3M | 63M | -683.5M |
Cash at end of period | 595.5M | 789.5M | 889.1M | 1.11B | 432.8M | 326.1M | 367.7M | 429.7M | 426.7M | 363.7M |
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