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AGCO Corp (NYSE:AGCO)

66.82
Delayed Data
As of Jun 23
 +0.13 / +0.19%
Today’s Change
44.68
Today|||52-Week Range
68.04
+15.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line592.3M404.2M264.0M160.2M
 
 
 
 
 
Depreciation259.4M280.4M260.1M274.6M
 
 
 
 
 
Total Other Cash Flow28.6M-31.0M-4.9M26.3M
 
 
 
 
 
Funds From Operations902.0M657.2M492.4M463.2M
 
 
 
 
 
Funds From/For Other Operating Expenses105.0M218.8M-31.8M93.7M
 
 
 
 
 
Net Cash Flow - Operating Activities797.0M438.4M524.2M369.5M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M-3.9M-3.8M-4.5M
 
 
 
 
 
Capital Expenditures-391.8M-301.5M-211.4M-201.0M
 
 
 
 
 
Fixed Asset Disposal2.6M2.8M1.5M2.8M
 
 
 
 
 
Net Assets From Acquisitions -9.5M-130.3M-25.4M-395.6M
 
 
 
 
 
Other Investing - Uses0.000.00-1.7M--
 
 
Other Investing - Sources0.000.00--400.0K
 
 
Net Cash Flow Investing-408.7M-432.9M-240.8M-597.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.1B1.7B2.0B3.1B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.8B-1.8B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.0M-499.7M-287.5M-212.5M
 
 
 
 
 
Common Dividends-38.9M-40.8M-42.0M-42.5M
 
 
 
 
 
Cash Dividends Paid - Total-38.9M-40.8M-42.0M-42.5M
 
 
 
 
 
Other Sources - Financing11.4M0.00700.0K0.00
 
 
 
Other Uses - Financing20.1M19.5M6.3M2.0M
 
 
 
 
 
Net Cash Flow - Financing-106.8M-662.0M-153.4M236.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.6M-27.0M-67.0M-4.6M
 
 
 
 
 
 
Net Change In Cash281.5M-656.5M130.0M7.6M