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Agco Corp  (AGCO)
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Agco Cash flow Statement Quarterly

AGCO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 1,171.30 832.30 551.80 232.60 874.70
Depreciation & amortization 230.40 168.90 110.10 53.60 209.50
Amortization of Other Assets 57.70 43.30 28.90 14.80 60.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 4.10 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -164.40 -542.90 -555.10 -402.60 -668.30
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 46.40 37.50 27.30 14.00 34.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -36.40 -53.00 -33.30 -16.40 -40.80
Gains (Losses) on Extinguishment of Debt - - - - -
Goodwill And Intangible Asset Impairment - - - - 7.30
Income taxes -264.40 -55.20 -22.60 -3.90 -58.00
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable -443.80 -481.60 -495.30 -298.10 -306.10
Increase (Decrease) in Accounts Payable -191.60 -56.10 1.20 39.20 322.10
Increase (Decrease) in Accrued Liabilities 566.50 251.80 128.70 -155.90 282.70
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 120.60 40.60 -120.40 -36.80 76.10
Other Noncash Income (Expense) 6.70 17.10 13.70 2.40 16.20
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,103.10 202.70 -365.00 -557.10 838.20
Capital Expenditures -518.10 -357.70 -237.00 -125.30 -388.30
Sale of Capital Items 11.80 5.20 0.40 0.10 2.60
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash And Other - - - - -
Payments To Acquire Businesses Net Of Cash Acquired And Proceeds From Divestiture Of Businesses Net -111.30 -111.30 -61.90 -16.80 -
Sale Of Investments In Equity Method Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -9.80 -0.90 -0.90 -0.90 -111.30
Payments to Acquire Equity Method Investments - -21.30 -26.20 -0.10 -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -8.00 -4.00 -3.90 -2.60 -3.80
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -545.70 -378.70 -267.60 -128.80 -496.80
Short-term debt Net - - - - -
Other borrowing transactions -10.90 -9.50 - - -3.60
Long-term debt - borrowings -128.80 577.00 768.80 497.30 33.00
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -53.00 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -11.50
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -21.60 -20.50 -20.20 -17.70 -20.60
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -457.40 -435.80 -414.10 -18.00 -404.30
Net Cash flow from Financing Activities -671.70 111.20 334.50 461.60 -407.00
Effect of exchange rate on cash flow -79.70 -44.00 -27.90 -6.50 -34.00
Discontinued operations - - - - -
Free Cash Flow 596.80 -149.80 -601.60 -682.30 452.50
Total Cash Flow -194.00 -108.80 -326.00 -230.80 -99.60
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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