AGCO Corp (NYSE:AGCO)

68.05
Delayed Data
As of May 21
 +0.84 / +1.25%
Today’s Change
58.12
Today|||52-Week Range
75.95
-4.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line404.2M264.0M160.2M189.3M
 
 
 
 
 
Depreciation280.4M260.1M274.6M279.8M
 
 
 
 
 
Total Other Cash Flow-31.0M-4.9M26.3M82.4M
 
 
 
 
 
Funds From Operations657.2M492.4M463.2M537.4M
 
 
 
 
 
Funds From/For Other Operating Expenses218.8M-31.8M93.7M-40.2M
 
 
 
 
 
Net Cash Flow - Operating Activities438.4M524.2M369.5M577.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9M-3.8M-4.5M-800.0K
 
 
 
 
 
Capital Expenditures-301.5M-211.4M-201.0M-203.9M
 
 
 
 
 
Fixed Asset Disposal2.8M1.5M2.8M4.6M
 
 
 
 
 
Net Assets From Acquisitions -130.3M-25.4M-395.6M-293.1M
 
 
 
 
 
Other Investing - Uses0.00-1.7M--0.00
 
 
Other Investing - Sources0.00--400.0K0.00
 
 
Net Cash Flow Investing-432.9M-240.8M-597.9M-493.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.7B2.0B3.1B3.5B
 
 
 
 
 
Long Term Debt Reduction-1.8B-1.8B-2.6B-3.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-499.7M-287.5M-212.5M0.00
 
 
 
 
Common Dividends-40.8M-42.0M-42.5M-44.5M
 
 
 
 
 
Cash Dividends Paid - Total-40.8M-42.0M-42.5M-44.5M
 
 
 
 
 
Other Sources - Financing0.00700.0K0.000.00
 
 
Other Uses - Financing19.5M6.3M2.0M6.9M
 
 
 
 
 
Net Cash Flow - Financing-662.0M-153.4M236.0M-177.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0M-67.0M-4.6M30.8M
 
 
 
 
 
 
Net Change In Cash-656.5M130.0M7.6M-92.8M