AGCO Cash Flow - Annual (NYSE:AGCO)

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$72.62 $0.75 (1.02%) AGCO stock closing price Sep 22, 2017 (Closing)

The AGCO cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AGCO profits and AGCO debt. AGCO issued $75M worth of AGCO shares. The cash flow statement helps in the AGCO stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AGCO had an outflow of $154.7M from operating activities, $389.8M inflow due to financing activities, and $357.5M spend due to investing activities for 2016. View details of AGCO cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
AGCO Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow275.6M262.1M283.1M272.1M264.5M184.6M172.5M165.4M149.7M133.5M
Net Increase (Decrease) in Assets Liabilities-93.7M31.8M-218.8M-105M-89.8M79.5M44.39M83.79M-287.8M98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.4M-33.7M-30.1M37.6M-24.7M-123.5M1.6M-33.2M29.4M26.5M
AGCO Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-198.6M-209.9M-298.7M-389.2M-339.6M-298.9M-166.2M-212.7M-246.4M-135.4M
Acquisition Disposition of Subsidiaires-383.8M-25.4M-130.3M-9.5M-2.9M-1.02B-81.5M0.5M--17.8M
Increase (Decrease) in Investments-16.3M-3.8M-3.9M-10M-35.9M-43.1M-25.4M-17.6M-0.6M-68M
Other Cash Inflow (Outflow) from Investment Activities0.4M-1.7M--3.7M-3.7M-37.1M-32.5M-2.7M
AGCO Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-212.5M-287.5M-499.7M-1M-17.6M0.3M0.5M-0.3M8.2M
Issuance (Repayment) of Debt Securities495.5M182.4M-100.6M-58.09M-222.5M689.5M-98.6M-61.3M38.4M-120.7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-42.5M-42M-40.8M-38.9M------
Other Cash from (used by) Financing Activities-4.1M-6.3M-20.9M-8.8M-1.5M-18.8M-11.3M-4M-4.6M-0.3M
AGCO Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.6M-67M-27M-15.6M6.8M-28.7M12.3M46.8M-116.1M13.7M
AGCO Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year426.7M363.7M1.05B781.3M724.4M719.9M651.4M512.2M582.4M401.1M
Cash & Equivalents at Year End429.7M426.7M363.7M1.05B781.3M724.4M719.9M652.7M512.2M582.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AGCO stock price history and AGCO stock comparison chart inevitably reflect its cash flow situation.
  • AGCO has cash of $429.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AGCO stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AGCO lost $154.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $369.5M for AGCO in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AGCO earned $389.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AGCO Cash Flow

FCF margin