Agco Corp (AGCO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,000 | 901,500 | 618,200 | 435,800 | 151,400 |
| Depreciation Amortization | 70,000 | 281,800 | 210,000 | 141,600 | 72,300 |
| Income taxes - deferred | -5,000 | -117,900 | -67,300 | -65,500 | 4,100 |
| Accounts receivable | -113,300 | -207,700 | -247,400 | -265,500 | -232,300 |
| Accounts payable and accrued liabilities | 193,400 | 292,200 | 300,400 | 320,500 | 296,700 |
| Other Working Capital | -801,600 | -451,200 | -704,100 | -628,600 | -537,100 |
| Other Operating Activity | -57,000 | -38,500 | -68,300 | -63,200 | -70,400 |
| Operating Cash Flow | $-576,500 | $660,200 | $41,500 | $-124,900 | $-315,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,000 | -263,500 | -194,800 | -118,200 | -63,400 |
| Net Acquisitions | -61,900 | -22,600 | -16,800 | 5,400 | -800 |
| Purchase Of Investment | -100 | N/A | -1,200 | -1,000 | -100 |
| Sale Of Investment | N/A | 13,100 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -15,400 | -2,400 | -2,400 | -2,500 |
| Investing Cash Flow | $-128,000 | $-288,400 | $-215,200 | $-116,200 | $-66,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 980,700 | 2,497,600 | 1,463,500 | 909,400 | 195,300 |
| Debt Repayment | -459,100 | -2,501,400 | -1,384,900 | -905,400 | -416,800 |
| Common Stock Repurchased | N/A | -135,000 | -75,000 | N/A | N/A |
| Dividend Paid | -14,900 | -358,500 | -343,600 | -328,600 | -12,000 |
| Other Financing Activity | -27,600 | -42,200 | -37,600 | -37,100 | -26,500 |
| Financing Cash Flow | $479,100 | $-539,500 | $-377,600 | $-361,700 | $-260,000 |
| Exchange Rate Effect | -8,000 | -62,300 | -30,800 | -16,100 | -23,300 |
| Beginning Cash Position | 889,100 | 1,119,100 | 1,119,100 | 1,119,100 | 1,119,100 |
| End Cash Position | 655,700 | 889,100 | 537,000 | 500,200 | 453,700 |
| Net Cash Flow | $-233,400 | $-230,000 | $-582,100 | $-618,900 | $-665,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -576,500 | 660,200 | 41,500 | -124,900 | -315,300 |
| Capital Expenditure | -66,300 | -269,800 | -198,700 | -120,600 | -63,500 |
| Free Cash Flow | -642,800 | 390,400 | -157,200 | -245,500 | -378,800 |