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Agco (AGCO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AGCO quarterly Cash Flow →
Tracking cash flow results across Agco to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income719.00
Depreciation & amortization256.50
Amortization of Other Assets71.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges10.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories237.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business10.80
Share-based Compensation28.40
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-20.60
Gains (Losses) on Extinguishment of Debt0.00
Goodwill And Intangible Asset Impairment-
Income taxes-366.50
Equity Method Investment, Realized Gain (Loss) on Disposal-251.90
Increase (Decrease) in Accounts and Notes Receivable231.00
Increase (Decrease) in Accounts Payable43.40
Increase (Decrease) in Accrued Liabilities-114.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital97.80
Other Noncash Income (Expense)35.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities988.10
Investing Activities
Capital Expenditures-247.90
Sale of Capital Items2.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Restricted Cash And Other-
Payments To Acquire Businesses Net Of Cash Acquired And Proceeds From Divestiture Of Businesses Net-
Sale Of Investments In Equity Method Investments-
Payments For Proceeds From Sale Of Equity Method Investments236.80
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested-1.80
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-17.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-379.70
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-250.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-86.50
Net Cash Flow from Financing Activities-729.20
Effect of exchange rate on cash flow18.50
Discontinued operations0.00
Free Cash Flow742.20
Total Cash Flow249.10
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About Agco Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: agco-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000880266-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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