Agco Corp (AGCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 901,500 | 618,200 | 435,800 | 151,400 | 419,800 |
| Depreciation Amortization | 281,800 | 210,000 | 141,600 | 72,300 | 272,000 |
| Income taxes - deferred | -117,900 | -67,300 | -65,500 | 4,100 | 3,400 |
| Accounts receivable | -207,700 | -247,400 | -265,500 | -232,300 | -90,500 |
| Accounts payable and accrued liabilities | 292,200 | 300,400 | 320,500 | 296,700 | -59,100 |
| Other Working Capital | -451,200 | -704,100 | -628,600 | -537,100 | 194,800 |
| Other Operating Activity | -38,500 | -68,300 | -63,200 | -70,400 | 156,100 |
| Operating Cash Flow | $660,200 | $41,500 | $-124,900 | $-315,300 | $896,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,500 | -194,800 | -118,200 | -63,400 | -268,000 |
| Net Acquisitions | -22,600 | -16,800 | 5,400 | -800 | -2,800 |
| Purchase Of Investment | N/A | -1,200 | -1,000 | -100 | N/A |
| Sale Of Investment | 13,100 | N/A | N/A | N/A | 29,100 |
| Other Investing Activity | -15,400 | -2,400 | -2,400 | -2,500 | 0 |
| Investing Cash Flow | $-288,400 | $-215,200 | $-116,200 | $-66,800 | $-241,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,497,600 | 1,463,500 | 909,400 | 195,300 | 1,195,600 |
| Debt Repayment | -2,501,400 | -1,384,900 | -905,400 | -416,800 | -1,045,600 |
| Common Stock Repurchased | -135,000 | -75,000 | N/A | N/A | -55,000 |
| Dividend Paid | -358,500 | -343,600 | -328,600 | -12,000 | -48,000 |
| Other Financing Activity | -42,200 | -37,600 | -37,100 | -26,500 | -24,300 |
| Financing Cash Flow | $-539,500 | $-377,600 | $-361,700 | $-260,000 | $22,700 |
| Exchange Rate Effect | -62,300 | -30,800 | -16,100 | -23,300 | 8,800 |
| Beginning Cash Position | 1,119,100 | 1,119,100 | 1,119,100 | 1,119,100 | 432,800 |
| End Cash Position | 889,100 | 537,000 | 500,200 | 453,700 | 1,119,100 |
| Net Cash Flow | $-230,000 | $-582,100 | $-618,900 | $-665,400 | $686,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 660,200 | 41,500 | -124,900 | -315,300 | 896,500 |
| Capital Expenditure | -269,800 | -198,700 | -120,600 | -63,500 | -269,900 |
| Free Cash Flow | 390,400 | -157,200 | -245,500 | -378,800 | 626,600 |