Agco Corp (AGCO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200,900 | 168,000 | 1,171,300 | 832,300 | 551,800 |
| Depreciation Amortization | 174,100 | 77,200 | 288,100 | 212,200 | 139,000 |
| Income taxes - deferred | -25,200 | -7,300 | -264,400 | -55,200 | -22,600 |
| Accounts receivable | -123,300 | 24,100 | -443,800 | -481,600 | -495,300 |
| Accounts payable and accrued liabilities | 59,800 | 74,200 | -191,600 | -56,100 | 1,200 |
| Other Working Capital | -592,600 | -617,800 | -112,700 | -788,200 | -1,040,900 |
| Other Operating Activity | 573,600 | -88,400 | 656,200 | 539,300 | 501,800 |
| Operating Cash Flow | $-134,500 | $-370,000 | $1,103,100 | $202,700 | $-365,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,700 | -94,800 | -506,300 | -352,500 | -236,600 |
| Net Acquisitions | -1,902,200 | N/A | -9,800 | -900 | -900 |
| Purchase Of Investment | -200 | N/A | N/A | -21,300 | -26,200 |
| Sale Of Investment | N/A | N/A | -21,600 | N/A | N/A |
| Other Investing Activity | -100 | 0 | -8,000 | -4,000 | -3,900 |
| Investing Cash Flow | $-2,094,200 | $-94,800 | $-545,700 | $-378,700 | $-267,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,585,400 | 2,380,600 | 329,800 | 725,500 | 780,200 |
| Debt Repayment | -1,700 | -400 | -458,600 | -148,500 | -11,400 |
| Common Stock Repurchased | N/A | N/A | -53,000 | N/A | N/A |
| Dividend Paid | -229,900 | -21,600 | -457,400 | -435,800 | -414,100 |
| Other Financing Activity | -18,400 | -21,600 | -32,500 | -30,000 | -20,200 |
| Financing Cash Flow | $2,335,400 | $2,337,000 | $-671,700 | $111,200 | $334,500 |
| Exchange Rate Effect | -24,900 | -11,900 | -79,700 | -44,000 | -27,900 |
| Beginning Cash Position | 595,500 | 595,500 | 789,500 | 789,500 | 789,500 |
| End Cash Position | 677,300 | 2,455,800 | 595,500 | 680,700 | 463,500 |
| Net Cash Flow | $81,800 | $1,860,300 | $-194,000 | $-108,800 | $-326,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134,500 | -370,000 | 1,103,100 | 202,700 | -365,000 |
| Capital Expenditure | -193,000 | -95,000 | -518,100 | -357,700 | -237,000 |
| Free Cash Flow | -327,500 | -465,000 | 585,000 | -155,000 | -602,000 |