AGCO Cash Flow - Annual (NYSE:AGCO)

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$60.73 $0.24 (0.4%) AGCO stock closing price Jun 22, 2018 (Closing)

The AGCO cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For AGCO profits one has to check the income statement and for AGCO debt one has to check the balance sheet. AGCO had cash and cash equivalents of $429.7M at beginning of the year and $367.7M at year end for 2017. AGCO cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for AGCO is $ 2017, which saw an increase from previous year.

View details of AGCO cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
189.3M160.2M264M404.2M592.3M516.4M585.3M220.2M135.7M400M
Depreciation Depletion Amortization Cash-Flow280.5M275.6M262.1M283.1M272.1M264.5M184.6M172.5M165.4M149.7M
Net Increase (Decrease) in Assets Liabilities40.2M-93.7M31.8M-218.8M-105M-89.8M79.5M44.39M83.79M-287.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net67.6M27.4M-33.7M-30.1M37.6M-24.7M-123.5M1.6M-33.2M29.4M
Net Cash from (used by) Operating Activities
577.6M369.5M524.2M438.4M797M666.4M725.9M438.7M351.7M291.3M
Increase (Decrease) in Prop Plant And Equipment-199.8M-198.6M-209.9M-298.7M-389.2M-339.6M-298.9M-166.2M-212.7M-246.4M
Acquisition Disposition of Subsidiaires-293.1M-383.8M-25.4M-130.3M-9.5M-2.9M-1.02B-81.5M--
Increase (Decrease) in Investments-0.8M-16.3M-3.8M-3.9M-10M-35.9M-43.1M-25.4M-17.6M-0.6M
Other Cash Inflow (Outflow) from Investment Activities---1.7M--3.7M-3.7M-37.1M-32.5M
Net Cash from (used by) Investment Activities
-493.7M-598.3M-240.8M-432.9M-408.7M-374.7M-1.36B-273.1M-192.7M-279.5M
Issuance (Purchase) of Equity Shares--212.5M-287.5M-499.7M-1M-17.6M----
Issuance (Repayment) of Debt Securities-125.8M495.5M182.4M-100.6M-58.09M-222.5M689.5M-98.6M-61.3M38.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-44.5M-42.5M-42M-40.8M-38.9M-----
Other Cash from (used by) Financing Activities-6.4M-4.1M-6.3M-20.9M-8.8M-1.5M-18.8M-11.3M-4M-4.6M
Net Cash from (used by) Financing Activities
-176.7M236.4M-153.4M-662M-106.8M-241.6M671M-109.4M-65.3M34.1M
Effect of Exchange Rate Changes on Cash30.8M-4.6M-67M-27M-15.6M6.8M-28.7M12.3M46.8M-116.1M
Net Change in Cash & Cash Equivalents
-62M3M63M-683.5M265.9M56.9M4.5M68.5M140.5M-70.2M
Cash & Equivalents at Beginning of Year429.7M426.7M363.7M1.05B781.3M724.4M719.9M651.4M512.2M582.4M
Cash & Equivalents at Year End367.7M429.7M426.7M363.7M1.05B781.3M724.4M719.9M652.7M512.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AGCO stock comparison chart provides an easy way to compare the stock price with peers along with details of AGCO stock price history.
The statement of cash flows can be categorized into three main sections:

  • AGCO has cash of $367.7M 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: AGCO reported a positive operating cash flow of $577.6M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-493.7M for AGCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-176.7M for AGCO.

Key Financial Ratios For AGCO Cash Flow

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