Agco Corp (AGCO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,600 | 874,700 | 552,500 | 314,600 | 137,000 |
| Depreciation Amortization | 68,400 | 269,600 | 202,500 | 137,200 | 70,000 |
| Income taxes - deferred | -3,900 | -58,000 | 5,700 | -600 | -5,000 |
| Accounts receivable | -298,100 | -306,100 | -302,200 | -219,500 | -113,300 |
| Accounts payable and accrued liabilities | 39,200 | 322,100 | 199,100 | 191,100 | 193,400 |
| Other Working Capital | -854,200 | -293,500 | -1,080,400 | -1,050,000 | -801,600 |
| Other Operating Activity | 258,900 | 29,400 | 127,700 | 61,000 | -57,000 |
| Operating Cash Flow | $-557,100 | $838,200 | $-295,100 | $-566,200 | $-576,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,200 | -385,700 | -268,000 | -137,100 | -66,000 |
| Net Acquisitions | -900 | -111,300 | -111,300 | -111,300 | -61,900 |
| Purchase Of Investment | -100 | N/A | -1,600 | -1,500 | -100 |
| Sale Of Investment | N/A | 4,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,600 | -3,800 | 0 | 0 | 0 |
| Investing Cash Flow | $-128,800 | $-496,800 | $-380,900 | $-249,900 | $-128,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 501,700 | 410,500 | 1,046,500 | 1,067,000 | 980,700 |
| Debt Repayment | -4,400 | -377,500 | -158,800 | -119,800 | -459,100 |
| Dividend Paid | -18,000 | -404,300 | -386,400 | -368,500 | -14,900 |
| Other Financing Activity | -17,700 | -35,700 | -31,700 | -32,600 | -27,600 |
| Financing Cash Flow | $461,600 | $-407,000 | $469,600 | $546,100 | $479,100 |
| Exchange Rate Effect | -6,500 | -34,000 | -75,700 | -38,500 | -8,000 |
| Beginning Cash Position | 789,500 | 889,100 | 889,100 | 889,100 | 889,100 |
| End Cash Position | 558,700 | 789,500 | 607,000 | 580,600 | 655,700 |
| Net Cash Flow | $-230,800 | $-99,600 | $-282,100 | $-308,500 | $-233,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -557,100 | 838,200 | -295,100 | -566,200 | -576,500 |
| Capital Expenditure | -125,300 | -388,300 | -270,500 | -139,200 | -66,300 |
| Free Cash Flow | -682,400 | 449,900 | -565,600 | -705,400 | -642,800 |