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AGCO Corp (NYSE:AGCO)

55.01
Delayed Data
As of Jul 31
 +0.13 / +0.24%
Today’s Change
41.56
Today|||52-Week Range
57.26
+21.70%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line62.5M76.5M29.9M105.6M
 
 
 
 
 
Depreciation71.5M69.6M64.6M65.0M
 
 
 
 
 
Total Other Cash Flow-31.2M4.1M-9.8M-6.2M
 
 
 
 
 
Funds From Operations95.9M152.1M81.9M165.4M
 
 
 
 
 
Funds From/For Other Operating Expenses57.0M-501.6M367.9M-148.6M
 
 
 
 
 
Net Cash Flow - Operating Activities38.9M653.7M-286.0M314.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.9M-5.2M0.00
 
 
 
Capital Expenditures-73.8M-72.2M-62.9M-38.4M
 
 
 
 
 
Fixed Asset Disposal700.0K600.0K400.0K400.0K
 
 
 
 
 
Net Assets From Acquisitions -130.3M100.0K0.00-18.6M
 
 
 
 
Net Cash Flow Investing-203.4M-75.4M-67.7M-56.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings398.7M1.2B445.8M-13.6M
 
 
 
 
 
Long Term Debt Reduction-151.5M-1.6B0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-50.9M-158.8M-62.5M-62.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.3M-9.9M-10.7M-10.6M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing4.1M1.5M5.7M300.0K
 
 
 
 
 
Net Cash Flow - Financing181.9M-520.3M366.9M-87.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.8M-15.2M-38.0M-11.1M
 
 
 
 
 
 
Net Change In Cash17.4M58.0M13.2M170.4M