AGCO Corp (NYSE:AGCO)

During the Trading Day
46.83 +0.12 / +0.26%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.83 0.00 / 0.00%
 
Volume: 3.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line583.3M527.8M592.3M404.2M
 
 
 
 
 
Depreciation173.5M229.9M259.4M280.4M
 
 
 
 
 
Total Other Cash Flow17.2M34.9M28.6M-31.0M
 
 
 
 
 
Funds From Operations646.4M756.2M902.0M657.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-79.5M89.8M105.0M218.8M
 
 
 
 
 
Net Cash Flow - Operating Activities725.9M666.4M797.0M438.4M
 
 
 
 
 
 
InvestingIncrease In Investments-43.1M-35.9M-10.0M-3.9M
 
 
 
 
 
Capital Expenditures-300.4M-340.5M-391.8M-301.5M
 
 
 
 
 
Fixed Asset Disposal1.5M900.0K2.6M2.8M
 
 
 
 
 
Net Assets From Acquisitions -1.0B-2.9M-9.5M-130.3M
 
 
 
 
 
Other Investing - Uses-3.7M0.000.000.00
 
 
Other Investing - Sources0.003.7M0.000.00
 
 
Net Cash Flow Investing-1.4B-374.7M-408.7M-432.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-161.0M0.000.000.00
 
 
Long Term Borrowings1.7B926.1M1.1B1.7B
 
 
 
 
 
Long Term Debt Reduction-826.4M-1.1B-1.2B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale300.0K0.000.000.00
 
 
Common Preferred Redeemed0.00-17.6M-1.0M-499.7M
 
 
 
 
Common Dividends0.000.00-38.9M-40.8M
 
 
 
Cash Dividends Paid - Total0.000.00-38.9M-40.8M
 
 
 
Other Sources - Financing0.00--11.4M0.00
 
 
Other Uses - Financing4.0M1.3M20.1M19.5M
 
 
 
 
 
Net Cash Flow - Financing671.0M-241.6M-106.8M-662.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.7M6.8M-15.6M-27.0M
 
 
 
 
 
 
Net Change In Cash33.2M50.1M281.5M-656.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account