AGCO Corp (NYSE:AGCO)

During the Trading Day
43.30 -1.28 / -2.87%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.41 +0.1073 / +0.25%
 
Volume: 3.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line136.9M99.2M166.0M62.5M
 
 
 
 
 
Depreciation69.7M69.4M69.9M71.5M
 
 
 
 
 
Total Other Cash Flow7.5M-29.6M25.7M-31.2M
 
 
 
 
 
Funds From Operations207.7M143.7M265.5M95.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-420.3M654.7M8.7M57.0M
 
 
 
 
 
Net Cash Flow - Operating Activities628.0M-511.0M256.8M38.9M
 
 
 
 
 
 
InvestingFixed Asset Disposal-300.0K1.3M200.0K700.0K
 
 
 
 
 
Net Assets From Acquisitions -9.4M0.00-100.0K-130.3M
 
 
 
 
Net Cash Flow Investing-147.8M-99.9M-54.2M-203.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-9.8M-10.3M-10.3M-10.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-61.9M-252.2M-71.4M181.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.4M9.8M-1.8M-19.8M
 
 
 
 
 
 
Net Change In Cash418.3M-863.1M131.2M17.4M
 
 
 
 
 

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