AGCO Cash Flow - Annual (NYSE:AGCO)

Add to My Stocks
$67.08 $1.89 (2.74%) AGCO stock closing price Feb 16, 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 $426.7M at beginning of the year and $429.7M at year end for 2016. 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 $ 2016, which saw a decrease from previous year.

View details of AGCO cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
160.2M264M404.2M592.3M516.4M585.3M220.2M135.7M400M
Depreciation Depletion Amortization Cash-Flow275.6M262.1M283.1M272.1M264.5M184.6M172.5M165.4M149.7M
Net Increase (Decrease) in Assets Liabilities-93.7M31.8M-218.8M-105M-89.8M79.5M44.39M83.79M-287.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net27.4M-33.7M-30.1M37.6M-24.7M-123.5M1.6M-33.2M29.4M
Net Cash from (used by) Operating Activities
369.5M524.2M438.4M797M666.4M725.9M438.7M351.7M291.3M
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
Acquisition Disposition of Subsidiaires-383.8M-25.4M-130.3M-9.5M-2.9M-1.02B-81.5M--
Increase (Decrease) in Investments-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
-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 Securities495.5M182.4M-100.6M-58.09M-222.5M689.5M-98.6M-61.3M38.4M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-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
Net Cash from (used by) Financing Activities
236.4M-153.4M-662M-106.8M-241.6M671M-109.4M-65.3M34.1M
Effect of Exchange Rate Changes on Cash-4.6M-67M-27M-15.6M6.8M-28.7M12.3M46.8M-116.1M
Net Change in Cash & Cash Equivalents
3M63M-683.5M265.9M56.9M4.5M68.5M140.5M-70.2M
Cash & Equivalents at Beginning of Year426.7M363.7M1.05B781.3M724.4M719.9M651.4M512.2M582.4M
Cash & Equivalents at Year End429.7M426.7M363.7M1.05B781.3M724.4M719.9M652.7M512.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $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: AGCO reported a positive operating cash flow of $369.5M for 2016 and has seen a decrease 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 $-598.3M 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 $236.4M for AGCO.

Key Financial Ratios For AGCO Cash Flow

FCF margin
0.22

Annual Cash Flow Statements For AGCO Corporation Peers

Alamo cash flow, Deere & Co. cash flow, Kubota Corp cash flow, Lindsay cash flow