AGCO Cash Flow - Quarterly (NYSE:AGCO)

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

The cash flow statement is one of the reports a publicly traded company like AGCO needs to disclose. 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. 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 inflow of $185M from operating activities, $133.9M spend due to financing activities, and $34.4M spend due to investing activities for 2017-Q2. View details of AGCO cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
AGCO Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow136.4M67.9M275.6M203.1M135M66.9M262.1M195.8M130.8M65M
Net Increase (Decrease) in Assets Liabilities-305.3M-315.1M-93.7M-456.3M-283.1M-413.7M31.8M-297.4M-219.3M-367.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.1M4M27.4M26.8M23.9M-11.6M-33.7M-28.9M-19M-13M
AGCO Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-90.7M-56.3M-198.6M-131.5M-71.1M-35.2M-209.9M-145.9M-100.5M-62.5M
Acquisition Disposition of Subsidiaires---383.8M-383.6M-38.8M-38.8M-25.4M-25.4M-18.6M-
Increase (Decrease) in Investments-0.8M-0.8M-16.3M-13.5M-11.8M-11.8M-3.8M-5.2M-5.2M-5.2M
Other Cash Inflow (Outflow) from Investment Activities--0.4M0.4M0.4M-0.3M-1.7M-0.4M--
AGCO Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---212.5M-170M-120M-60M-287.5M-187.5M-125M-62.5M
Issuance (Repayment) of Debt Securities54.79M176.8M495.5M716.3M214.1M317.5M182.4M462.3M432.9M445.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-22.2M-11.1M-42.5M-32.1M-21.6M-10.8M-42M-31.7M-21.3M-10.7M
Other Cash from (used by) Financing Activities-3.8M-3M-4.1M-2.4M-2.3M-0.8M-6.3M-6.9M-6.7M-5.7M
AGCO Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash17.2M6M-4.6M14.9M13.7M9.6M-67M-69.8M-49.1M-38M
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 End317.8M289.9M429.7M297.8M324.7M247.9M426.7M425.4M498.2M338.9M
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 $317.8M 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 negative operating cash flow of $-66.4M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital 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 was negative at $-91.5M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $28.8M for AGCO. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For AGCO Cash Flow

FCF margin

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