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Agco (AGCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AGCO Annual Cash Flow →
Tracking cash flow results across Agco to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income127.20
Depreciation & amortization133.80
Amortization of Other Assets34.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges23.30
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories298.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation27.90
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions25.00
Gains (Losses) on Extinguishment of Debt0.00
Goodwill And Intangible Asset Impairment-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts and Notes Receivable177.70
Increase (Decrease) in Accounts Payable114.90
Increase (Decrease) in Accrued Liabilities-156.50
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-36.00
Other Noncash Income (Expense)14.00
Other net-372.20
Payments for (Proceeds from) Other Operating Activities-656.90
Discontinued operations0.00
Net Cash flow from Operating Activities-245.00
Investing Activities
Capital Expenditures-101.80
Sale of Capital Items0.30
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 Investments-8.50
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 Investments153.70
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-15.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities36.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings320.40
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-347.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-42.00
Net Cash Flow from Financing Activities-75.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-346.50
Total Cash Flow-288.40
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About Agco Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000880266-26-000068

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