AGCO Corp (NYSE:AGCO)

55.23
Delayed Data
As of Jul 02
 -0.02 / -0.04%
Today’s Change
41.56
Today|||52-Week Range
57.26
+22.19%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line166.0M62.5M76.5M29.9M
 
 
 
 
 
Depreciation69.9M71.5M69.6M64.6M
 
 
 
 
 
Total Other Cash Flow25.7M-31.2M4.1M-9.8M
 
 
 
 
 
Funds From Operations265.5M95.9M152.1M81.9M
 
 
 
 
 
Funds From/For Other Operating Expenses8.7M57.0M-501.6M367.9M
 
 
 
 
 
Net Cash Flow - Operating Activities256.8M38.9M653.7M-286.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.9M-5.2M
 
 
 
Capital Expenditures-54.3M-73.8M-72.2M-62.9M
 
 
 
 
 
Fixed Asset Disposal200.0K700.0K600.0K400.0K
 
 
 
 
 
Net Assets From Acquisitions -100.0K-130.3M100.0K0.00
 
 
 
 
Net Cash Flow Investing-54.2M-203.4M-75.4M-67.7M
 
 
 
 
 
 
FinancingShort Term Borrowings49.6M0.000.00--
 
 
Long Term Borrowings-56.3M398.7M1.2B445.8M
 
 
 
 
 
Long Term Debt Reduction-49.7M-151.5M-1.6B0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-50.9M-158.8M-62.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.3M-10.3M-9.9M-10.7M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing4.7M4.1M1.5M5.7M
 
 
 
 
 
Net Cash Flow - Financing-71.4M181.9M-520.3M366.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-19.8M-15.2M-38.0M
 
 
 
 
 
 
Net Change In Cash131.2M17.4M58.0M13.2M
 
 
 
 
 

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