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AGCO Corp (NYSE:AGCO)

73.37
Delayed Data
As of 4:02pm ET
 +0.06 / +0.08%
Today’s Change
46.75
Today|||52-Week Range
74.40
+26.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line39.4M61.2M-8.2M91.6M
 
 
 
 
 
Depreciation68.0M72.3M67.7M68.4M
 
 
 
 
 
Total Other Cash Flow4.0M12.3M5.7M13.1M
 
 
 
 
 
Funds From Operations110.4M134.3M63.7M175.2M
 
 
 
 
 
Funds From/For Other Operating Expenses173.2M-362.6M315.1M-9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-62.8M496.9M-251.4M185.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M-2.8M-800.0K0.00
 
 
 
 
Capital Expenditures-60.8M-68.2M-57.1M-35.2M
 
 
 
 
 
Fixed Asset Disposal400.0K1.5M1.0M800.0K
 
 
 
 
 
Net Assets From Acquisitions -344.8M-200.0K0.000.00
 
 
 
Other Investing - Sources0.00400.0K0.000.00
 
 
Net Cash Flow Investing-406.9M-69.7M-56.9M-34.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings502.2M2.4B1.1B909.5M
 
 
 
 
 
Long Term Debt Reduction-----880.3M-1.0B
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-50.0M-42.5M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.5M-10.4M-11.1M-11.1M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing100.0K100.0K3.2M800.0K
 
 
 
 
 
Net Cash Flow - Financing441.6M-275.8M162.5M-133.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-19.5M6.0M11.2M
 
 
 
 
 
 
Net Change In Cash-28.1M151.4M-145.8M16.7M