AGCO Cash Flow Statement 2009-2024 | AGCO

Fifteen years of historical annual cash flow statements for AGCO (AGCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,171$875$902$420$123$284$189$160$264$404$592$516$585$220$135
$288$270$282$272$272$290$280$275$262$283$272$265$185$173$155
$-250.30$-28.80$-92.40$17.30$233$52.90$65.30$26.10$-33.60$-32.60$37.30$-25.30$-122.20$1.50$-34.90
$37.80$241$189$289$505$343$345$301$229$251$309$239$62.40$174$120
$-443.80$-306.10$-207.70$-90.50$63.80$63.30$-34.70$-4.50$3.80$-103.90$-36.20$40.60$5.40$9.90$241
$-164.40$-668.30$-762.60$120$-216.30$-214.30$-196.00$-33.10$118$111$-356.90$-160.90$-221.00$-60.60$277
$-191.60$322$292$-59.10$35.70$-24.30$124$62.80$37.30$-219.40$54.70$-61.70$162$70.60$-380.30
$121$76.10$-14.30$39.40$63.50$-19.20$-1.60$-165.90$-92.10$64.30$110$-62.30$-50.70$-90.40$21.50
$-112.70$-293.50$-451.20$195$61.20$-33.20$40.20$-93.70$31.80$-218.80$-105.00$-89.80$79.50$44.40$91.40
$1,103$838$660$897$696$596$578$370$524$438$797$666$726$439$348
$-506.30$-385.70$-263.50$-268.00$-268.50$-200.10$-199.80$-198.60$-209.90$-298.70$-389.20$-339.60$-298.90$-166.20$-204.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.80$-111.30$-22.60$-2.80$0$0$-293.10$-383.80$-25.40$-130.30$-9.50$-2.90$-1,018.00$-81.50$0.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.60$4.00$13.10$29.10$-3.10$-5.80$-0.80$-16.30$-3.80$-3.90$-10.00$-35.90$-43.10$-25.40$-17.60
$-21.60$4.00$13.10$29.10$-3.10$-5.80$-0.80$-16.30$-3.80$-3.90$-10.00$-35.90$-43.10$-25.40$-17.60
$-8.00$-3.80$-15.40$0$0$0.40$0$0.40$-1.70$0$0$3.70$-3.70$0$37.10
$-545.70$-496.80$-288.40$-241.70$-271.60$-205.50$-493.70$-598.30$-240.80$-432.90$-408.70$-374.70$-1,363.70$-273.10$-184.50
$-128.80$33.00$-3.80$150$-108.40$-176.10$-125.80$496$182$-100.60$-58.10$-222.50$690$-98.60$-60.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-128.80$33.00$-3.80$150$-108.40$-176.10$-125.80$496$182$-100.60$-58.10$-222.50$690$-98.60$-60.90
$-53.00$0$-135.00$-55.00$-130.00$-184.30$0$-212.50$-287.50$-499.70$-1.00$-17.60$0.30$0.50$0
$-53.00$0$-135.00$-55.00$-130.00$-184.30$0$-212.50$-287.50$-499.70$-1.00$-17.60$0.30$0.50$0
$-457.40$-404.30$-358.50$-48.00$-48.00$-47.10$-44.50$-42.50$-42.00$-40.80$-38.90$0$0$0$0
$-32.50$-35.70$-42.20$-24.30$-27.00$-5.80$-6.40$-4.10$-6.30$-20.90$-8.80$-1.50$-18.80$-11.30$-4.00
$-671.70$-407.00$-539.50$22.70$-313.40$-413.30$-176.70$236$-153.40$-662.00$-106.80$-241.60$671$-109.40$-64.90
$-194.00$-99.60$-230.00$686$107$-41.60$-62.00$3.00$63.00$-683.50$266$56.90$4.50$68.50$145
$46.40$34.00$27.40$37.60$41.30$46.30$38.20$18.10$12.20$-10.80$34.60$36.80$24.40$13.40$8.00
$-457.40$-404.30$-358.50$-48.00$-48.00$-47.10$-44.50$-42.50$-42.00$-40.80$-38.90$0.00$0.00$0$0