AGCO Cash Flow - Quarterly (NYSE:AGCO)

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$58.28 $0.78 (1.36%) AGCO stock closing price Aug 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the AGCO stock analysis. AGCO generated $-204.3M cash from operating activities in till this quarter of 2018 Q2. AGCO has a negative cash and cash equivalents change of $-87.1M.

View and download details of AGCO cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
115.4M25M189.3M144.2M83.4M-8.2M160.2M99M59.6M10.2M
Depreciation Depletion Amortization Cash-Flow149M75.1M280.5M207.2M136.4M67.9M275.6M203.1M135M66.9M
Net Increase (Decrease) in Assets Liabilities-464.8M-459.2M40.2M-399M-305.3M-315.1M-93.7M-456.3M-283.1M-413.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.9M-2.2M67.6M18.4M19.1M4M27.4M26.8M23.9M-11.6M
Net Cash from (used by) Operating Activities
-204.3M-361.3M577.6M-29.2M-66.4M-251.4M369.5M-127.4M-64.6M-348.2M
Increase (Decrease) in Prop Plant And Equipment-87.5M-44.6M-199.8M-136.1M-90.7M-56.3M-198.6M-131.5M-71.1M-35.2M
Acquisition Disposition of Subsidiaires---293.1M-188.4M---383.8M-383.6M-38.8M-38.8M
Increase (Decrease) in Investments-5.8M--0.8M-0.8M-0.8M-0.8M-16.3M-13.5M-11.8M-11.8M
Other Cash Inflow (Outflow) from Investment Activities----------0.3M
Net Cash from (used by) Investment Activities
-92.9M-44.2M-493.7M-325.3M-91.5M-57.1M-598.3M-528.2M-121.3M-86.1M
Issuance (Purchase) of Equity Shares-34.3M-7.1M-----212.5M-170M-120M-60M
Issuance (Repayment) of Debt Securities282.1M401.5M-125.8M250.39M54.79M176.8M495.5M716.3M214.1M317.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-23.8M-11.9M-44.5M-33.4M-22.2M-11.1M-42.5M-32.1M-21.6M-10.8M
Other Cash from (used by) Financing Activities-3.5M-3.2M-6.4M-6.2M-3.8M-3M-4.1M-2.4M-2.3M-0.8M
Net Cash from (used by) Financing Activities
220.5M379.3M-176.7M210.8M28.8M162.7M236.4M511.8M70.2M245.9M
Effect of Exchange Rate Changes on Cash-10.4M6.7M30.8M26.7M17.2M6M-4.6M14.9M13.7M9.6M
Net Change in Cash & Cash Equivalents
-87.1M-19.5M-62M-117M-111.9M-139.8M3M-128.9M-102M-178.8M
Cash & Equivalents at Beginning of Year367.7M429.7M426.7M363.7M1.05B781.3M724.4M719.9M651.4M512.2M
Cash & Equivalents at Year End280.6M348.2M367.7M312.7M317.8M289.9M429.7M297.8M324.7M247.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AGCO stock price history provides insight into historical stock price fluctuations, and AGCO stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AGCO saw a negative change in Net Change in Cash and Cash Equivalents of $-87.1M till 2018 Q2. Apart from the AGCO stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AGCO lost $-204.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: AGCO used $-92.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between AGCO and its owners and creditors and was $220.5M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AGCO Cash Flow

FCF margin
0.05

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