AGCO Corp (NYSE:AGCO)

48.31
Delayed Data
As of Apr 24
 -0.56 / -1.15%
Today’s Change
41.56
Today|||52-Week Range
59.18
+6.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line99.2M166.0M62.5M76.5M
 
 
 
 
 
Depreciation69.4M69.9M71.5M69.6M
 
 
 
 
 
Total Other Cash Flow-29.6M25.7M-31.2M4.1M
 
 
 
 
 
Funds From Operations143.7M265.5M95.9M152.1M
 
 
 
 
 
Funds From/For Other Operating Expenses654.7M8.7M57.0M-501.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-511.0M256.8M38.9M653.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.9M
 
 
Capital Expenditures-101.2M-54.3M-73.8M-72.2M
 
 
 
 
 
Fixed Asset Disposal1.3M200.0K700.0K600.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-100.0K-130.3M100.0K
 
 
 
 
Net Cash Flow Investing-99.9M-54.2M-203.4M-75.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-49.6M49.6M0.000.00
 
 
 
Long Term Borrowings106.9M-56.3M398.7M1.2B
 
 
 
 
 
Long Term Debt Reduction0.00-49.7M-151.5M-1.6B
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-290.0M0.00-50.9M-158.8M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.3M-10.3M-10.3M-9.9M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing9.2M4.7M4.1M1.5M
 
 
 
 
 
Net Cash Flow - Financing-252.2M-71.4M181.9M-520.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.8M-1.8M-19.8M-15.2M
 
 
 
 
 
 
Net Change In Cash-863.1M131.2M17.4M58.0M
 
 
 
 
 

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