Agco Corp (AGCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,171,300 | 874,700 | 901,500 | 419,800 | 122,800 |
| Depreciation Amortization | 288,100 | 269,600 | 281,800 | 272,000 | 272,000 |
| Income taxes - deferred | -264,400 | -58,000 | -117,900 | 3,400 | 15,100 |
| Accounts receivable | -443,800 | -306,100 | -207,700 | -90,500 | 63,800 |
| Accounts payable and accrued liabilities | -191,600 | 322,100 | 292,200 | -59,100 | 35,700 |
| Other Working Capital | -112,700 | -293,500 | -451,200 | 194,800 | 61,200 |
| Other Operating Activity | 656,200 | 29,400 | -38,500 | 156,100 | 125,300 |
| Operating Cash Flow | $1,103,100 | $838,200 | $660,200 | $896,500 | $695,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506,300 | -385,700 | -263,500 | -268,000 | -268,500 |
| Net Acquisitions | -9,800 | -111,300 | -22,600 | -2,800 | N/A |
| Sale Of Investment | -21,600 | 4,000 | 13,100 | 29,100 | -3,100 |
| Other Investing Activity | -8,000 | -3,800 | -15,400 | 0 | 0 |
| Investing Cash Flow | $-545,700 | $-496,800 | $-288,400 | $-241,700 | $-271,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 329,800 | 410,500 | 2,497,600 | 1,195,600 | 2,082,700 |
| Debt Repayment | -458,600 | -377,500 | -2,501,400 | -1,045,600 | -2,191,100 |
| Common Stock Repurchased | -53,000 | 0 | -135,000 | -55,000 | -130,000 |
| Dividend Paid | -457,400 | -404,300 | -358,500 | -48,000 | -48,000 |
| Other Financing Activity | -32,500 | -35,700 | -42,200 | -24,300 | -27,000 |
| Financing Cash Flow | $-671,700 | $-407,000 | $-539,500 | $22,700 | $-313,400 |
| Exchange Rate Effect | -79,700 | -34,000 | -62,300 | 8,800 | -4,200 |
| Beginning Cash Position | 789,500 | 889,100 | 1,119,100 | 432,800 | 326,100 |
| End Cash Position | 595,500 | 789,500 | 889,100 | 1,119,100 | 432,800 |
| Net Cash Flow | $-194,000 | $-99,600 | $-230,000 | $686,300 | $106,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,103,100 | 838,200 | 660,200 | 896,500 | 695,900 |
| Capital Expenditure | -518,100 | -388,300 | -269,800 | -269,900 | -273,400 |
| Free Cash Flow | 585,000 | 449,900 | 390,400 | 626,600 | 422,500 |