Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

AGCO Corp (NYSE:AGCO)

47.72
Delayed Data
As of 4:01pm ET
 +0.92 / +1.97%
Today’s Change
41.91
Today|||52-Week Range
56.00
+5.13%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line67.2M61.3M10.2M49.4M
 
 
 
 
 
Depreciation64.6M65.9M66.5M67.8M
 
 
 
 
 
Total Other Cash Flow-1.2M11.1M-2.5M12.5M
 
 
 
 
 
Funds From Operations122.3M122.8M65.5M153.0M
 
 
 
 
 
Funds From/For Other Operating Expenses78.1M-329.2M413.7M-130.6M
 
 
 
 
 
Net Cash Flow - Operating Activities44.2M452.0M-348.2M283.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.001.4M0.000.00
 
 
Decrease In Investments0.000.000.00400.0K
 
 
Capital Expenditures-45.8M-64.3M-35.7M-36.3M
 
 
 
 
 
Fixed Asset Disposal400.0K300.0K500.0K400.0K
 
 
 
 
 
Net Assets From Acquisitions -6.8M0.00-50.6M0.00
 
 
 
Other Investing - Uses-400.0K-1.3M-300.0K300.0K
 
 
 
 
 
Net Cash Flow Investing-52.6M-63.9M-86.1M-35.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings29.4M1.5B317.5M-103.9M
 
 
 
 
 
Long Term Debt Reduction0.00-1.8B----
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-62.5M-100.0M-60.0M-60.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.4M-10.3M-10.8M-10.8M
 
 
 
 
 
Other Sources - Financing0.00700.0K0.000.00
 
 
Other Uses - Financing200.0K100.0K800.0K1.0M
 
 
 
 
 
Net Cash Flow - Financing-43.7M-389.6M245.9M-175.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.7M2.8M9.6M4.1M
 
 
 
 
 
 
Net Change In Cash-52.1M-1.5M-188.4M72.7M