Agco Corp (AGCO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 832,300 | 551,800 | 232,600 | 874,700 | 552,500 |
| Depreciation Amortization | 212,200 | 139,000 | 68,400 | 269,600 | 202,500 |
| Income taxes - deferred | -55,200 | -22,600 | -3,900 | -58,000 | 5,700 |
| Accounts receivable | -481,600 | -495,300 | -298,100 | -306,100 | -302,200 |
| Accounts payable and accrued liabilities | -56,100 | 1,200 | 39,200 | 322,100 | 199,100 |
| Other Working Capital | -788,200 | -1,040,900 | -854,200 | -293,500 | -1,080,400 |
| Other Operating Activity | 539,300 | 501,800 | 258,900 | 29,400 | 127,700 |
| Operating Cash Flow | $202,700 | $-365,000 | $-557,100 | $838,200 | $-295,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352,500 | -236,600 | -125,200 | -385,700 | -268,000 |
| Net Acquisitions | -900 | -900 | -900 | -111,300 | -111,300 |
| Purchase Of Investment | -21,300 | -26,200 | -100 | N/A | -1,600 |
| Sale Of Investment | N/A | N/A | N/A | 4,000 | N/A |
| Other Investing Activity | -4,000 | -3,900 | -2,600 | -3,800 | 0 |
| Investing Cash Flow | $-378,700 | $-267,600 | $-128,800 | $-496,800 | $-380,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 725,500 | 780,200 | 501,700 | 410,500 | 1,046,500 |
| Debt Repayment | -148,500 | -11,400 | -4,400 | -377,500 | -158,800 |
| Dividend Paid | -435,800 | -414,100 | -18,000 | -404,300 | -386,400 |
| Other Financing Activity | -30,000 | -20,200 | -17,700 | -35,700 | -31,700 |
| Financing Cash Flow | $111,200 | $334,500 | $461,600 | $-407,000 | $469,600 |
| Exchange Rate Effect | -44,000 | -27,900 | -6,500 | -34,000 | -75,700 |
| Beginning Cash Position | 789,500 | 789,500 | 789,500 | 889,100 | 889,100 |
| End Cash Position | 680,700 | 463,500 | 558,700 | 789,500 | 607,000 |
| Net Cash Flow | $-108,800 | $-326,000 | $-230,800 | $-99,600 | $-282,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,700 | -365,000 | -557,100 | 838,200 | -295,100 |
| Capital Expenditure | -357,700 | -237,000 | -125,300 | -388,300 | -270,500 |
| Free Cash Flow | -155,000 | -602,000 | -682,400 | 449,900 | -565,600 |