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AGCO Corp (NYSE:AGCO)

61.73
Delayed Data
As of Feb 24
 +0.47 / +0.77%
Today’s Change
44.68
Today|||52-Week Range
64.90
+6.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line10.2M49.4M39.4M61.2M
 
 
 
 
 
Depreciation66.5M67.8M68.0M72.3M
 
 
 
 
 
Total Other Cash Flow-2.5M12.5M4.0M12.3M
 
 
 
 
 
Funds From Operations65.5M153.0M110.4M134.3M
 
 
 
 
 
Funds From/For Other Operating Expenses413.7M-130.6M173.2M-362.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-348.2M283.6M-62.8M496.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.7M-2.8M
 
 
 
Decrease In Investments0.00400.0K0.00--
 
 
Capital Expenditures-35.7M-36.3M-60.8M-68.2M
 
 
 
 
 
Fixed Asset Disposal500.0K400.0K400.0K1.5M
 
 
 
 
 
Net Assets From Acquisitions -50.6M0.00-344.8M-200.0K
 
 
 
 
Other Investing - Uses-300.0K300.0K0.00-400.0K
 
 
 
 
Net Cash Flow Investing-86.1M-35.2M-406.9M-69.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings317.5M-103.9M502.2M-222.8M
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-60.0M-60.0M-50.0M-42.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.8M-10.8M-10.5M-10.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing800.0K1.0M100.0K100.0K
 
 
 
 
 
Net Cash Flow - Financing245.9M-175.7M441.6M-275.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.6M4.1M1.2M-19.5M
 
 
 
 
 
 
Net Change In Cash-188.4M72.7M-28.1M151.4M