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AGCO Corp (NYSE:AGCO)

51.32
Delayed Data
As of May 27
 -0.19 / -0.37%
Today’s Change
41.91
Today|||52-Week Range
57.90
+13.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line105.6M67.2M61.3M10.2M
 
 
 
 
 
Depreciation65.0M64.6M65.9M66.5M
 
 
 
 
 
Total Other Cash Flow-5.0M-1.2M11.1M-2.5M
 
 
 
 
 
Funds From Operations165.4M122.3M122.8M65.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-148.6M78.1M-329.2M413.7M
 
 
 
 
 
Net Cash Flow - Operating Activities314.0M44.2M452.0M-348.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.001.4M0.00
 
 
Capital Expenditures-38.4M-45.8M-64.3M-35.7M
 
 
 
 
 
Fixed Asset Disposal400.0K400.0K300.0K500.0K
 
 
 
 
 
Net Assets From Acquisitions -18.6M-6.8M0.00-50.6M
 
 
 
 
Other Investing - Uses0.00-400.0K-1.3M-300.0K
 
 
 
 
Net Cash Flow Investing-56.6M-52.6M-63.9M-86.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-13.6M29.4M1.5B317.5M
 
 
 
 
 
Long Term Debt Reduction0.000.00-1.8B--
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-62.5M-62.5M-100.0M-60.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.6M-10.4M-10.3M-10.8M
 
 
 
 
 
Other Sources - Financing0.000.00700.0K0.00
 
 
Other Uses - Financing300.0K200.0K100.0K800.0K
 
 
 
 
 
Net Cash Flow - Financing-87.0M-43.7M-389.6M245.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.1M-20.7M2.8M9.6M
 
 
 
 
 
 
Net Change In Cash170.4M-52.1M-1.5M-188.4M