AGCO Corp (NYSE:AGCO)

62.34
Delayed Data
As of Jun 15
 +0.65 / +1.05%
Today’s Change
58.12
Today|||52-Week Range
75.95
-12.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line91.6M60.8M45.1M25.0M
 
 
 
 
 
Depreciation68.4M70.6M73.1M74.9M
 
 
 
 
 
Total Other Cash Flow13.1M-600.0K64.2M5.0M
 
 
 
 
 
Funds From Operations175.2M130.9M167.6M97.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.8M93.7M-439.2M459.2M
 
 
 
 
 
Net Cash Flow - Operating Activities185.0M37.2M606.8M-361.3M
 
 
 
 
 
 
InvestingCapital Expenditures-35.2M-47.1M-64.5M-46.1M
 
 
 
 
 
Fixed Asset Disposal800.0K2.0M800.0K1.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-188.4M-104.7M0.00
 
 
 
Other Investing - Sources0.000.000.00400.0K
 
 
Net Cash Flow Investing-34.4M-233.5M-168.4M-44.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings909.5M786.3M761.0M1.3B
 
 
 
 
 
Long Term Debt Reduction-1.0B-590.7M-1.1B-928.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-7.1M
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.1M-11.2M-11.1M-11.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing800.0K2.7M200.0K3.2M
 
 
 
 
 
Net Cash Flow - Financing-133.9M181.7M-387.5M379.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.2M9.5M4.1M6.7M
 
 
 
 
 
 
Net Change In Cash16.7M-14.6M50.9M-26.2M