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AGCO Corp (NYSE:AGCO)

56.83
Delayed Data
As of Dec 02
 +0.01 / +0.02%
Today’s Change
42.40
Today|||52-Week Range
57.08
+25.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line61.3M10.2M49.4M39.4M
 
 
 
 
 
Depreciation65.9M66.5M67.8M68.0M
 
 
 
 
 
Total Other Cash Flow11.1M-2.5M12.5M4.0M
 
 
 
 
 
Funds From Operations122.8M65.5M153.0M110.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-329.2M413.7M-130.6M173.2M
 
 
 
 
 
Net Cash Flow - Operating Activities452.0M-348.2M283.6M-62.8M
 
 
 
 
 
 
InvestingIncrease In Investments1.4M0.000.00-1.7M
 
 
 
Decrease In Investments0.000.00400.0K0.00
 
 
Capital Expenditures-64.3M-35.7M-36.3M-60.8M
 
 
 
 
 
Fixed Asset Disposal300.0K500.0K400.0K400.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-50.6M0.00-344.8M
 
 
 
Other Investing - Uses-1.3M-300.0K300.0K0.00
 
 
 
 
Net Cash Flow Investing-63.9M-86.1M-35.2M-406.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.5B317.5M-103.9M502.2M
 
 
 
 
 
Long Term Debt Reduction-1.8B------
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-100.0M-60.0M-60.0M-50.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.3M-10.8M-10.8M-10.5M
 
 
 
 
 
Other Sources - Financing700.0K0.000.000.00
 
 
Other Uses - Financing100.0K800.0K1.0M100.0K
 
 
 
 
 
Net Cash Flow - Financing-389.6M245.9M-175.7M441.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M9.6M4.1M1.2M
 
 
 
 
 
 
Net Change In Cash-1.5M-188.4M72.7M-28.1M