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AGCO Corp (NYSE:AGCO)

53.24
Delayed Data
As of 4:01pm ET
 -0.23 / -0.43%
Today’s Change
41.91
Today|||52-Week Range
57.90
+17.29%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line29.9M105.6M67.2M61.3M
 
 
 
 
 
Depreciation64.6M65.0M64.6M65.9M
 
 
 
 
 
Total Other Cash Flow-9.8M-5.0M-1.2M11.1M
 
 
 
 
 
Funds From Operations81.9M165.4M122.3M122.8M
 
 
 
 
 
Funds From/For Other Operating Expenses367.9M-148.6M78.1M-329.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-286.0M314.0M44.2M452.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.2M0.000.001.4M
 
 
 
Capital Expenditures-62.9M-38.4M-45.8M-64.3M
 
 
 
 
 
Fixed Asset Disposal400.0K400.0K400.0K300.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-18.6M-6.8M0.00
 
 
 
Other Investing - Uses0.000.00-400.0K-1.3M
 
 
 
Net Cash Flow Investing-67.7M-56.6M-52.6M-63.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings445.8M-13.6M29.4M1.5B
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-1.8B
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-62.5M-62.5M-62.5M-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.7M-10.6M-10.4M-10.3M
 
 
 
 
 
Other Sources - Financing0.000.000.00700.0K
 
 
Other Uses - Financing5.7M300.0K200.0K100.0K
 
 
 
 
 
Net Cash Flow - Financing366.9M-87.0M-43.7M-389.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.0M-11.1M-20.7M2.8M
 
 
 
 
 
 
Net Change In Cash13.2M170.4M-52.1M-1.5M