Agco Corp (AGCO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,800 | 122,800 | 283,700 | 189,300 | 160,200 |
| Depreciation Amortization | 272,000 | 272,000 | 289,900 | 279,800 | 274,600 |
| Income taxes - deferred | 3,400 | 15,100 | -14,700 | -14,100 | 2,100 |
| Accounts receivable | -90,500 | 63,800 | 63,300 | -34,700 | -4,500 |
| Accounts payable and accrued liabilities | -59,100 | 35,700 | -24,300 | 123,500 | 62,800 |
| Other Working Capital | 194,800 | 61,200 | -33,200 | 40,200 | -93,700 |
| Other Operating Activity | 156,100 | 125,300 | 31,200 | -6,400 | -32,000 |
| Operating Cash Flow | $896,500 | $695,900 | $595,900 | $577,600 | $369,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,000 | -268,500 | -200,100 | -199,800 | -198,600 |
| Net Acquisitions | -2,800 | N/A | N/A | -293,100 | -383,800 |
| Purchase Of Investment | N/A | N/A | N/A | -800 | -16,300 |
| Sale Of Investment | 29,100 | -3,100 | -5,800 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 400 | 0 | 400 |
| Investing Cash Flow | $-241,700 | $-271,600 | $-205,500 | $-493,700 | $-598,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,195,600 | 2,082,700 | 5,257,500 | 3,513,900 | 3,117,900 |
| Debt Repayment | -1,045,600 | -2,191,100 | -5,433,600 | -3,639,700 | -2,622,400 |
| Common Stock Repurchased | -55,000 | -130,000 | -184,300 | 0 | -212,500 |
| Dividend Paid | -48,000 | -48,000 | -47,100 | -44,500 | -42,500 |
| Other Financing Activity | -24,300 | -27,000 | -5,800 | -6,400 | -4,100 |
| Financing Cash Flow | $22,700 | $-313,400 | $-413,300 | $-176,700 | $236,400 |
| Exchange Rate Effect | 8,800 | -4,200 | -18,700 | 30,800 | -4,600 |
| Beginning Cash Position | 432,800 | 326,100 | 367,700 | 429,700 | 426,700 |
| End Cash Position | 1,119,100 | 432,800 | 326,100 | 367,700 | 429,700 |
| Net Cash Flow | $686,300 | $106,700 | $-41,600 | $-62,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 896,500 | 695,900 | 595,900 | 577,600 | 369,500 |
| Capital Expenditure | -269,900 | -273,400 | -203,300 | -203,900 | -201,000 |
| Free Cash Flow | 626,600 | 422,500 | 392,600 | 373,700 | 168,500 |