AGCO Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
592,300.00
404,200.00
264,000.00
160,200.00
189,300.00
283,700
Depreciation, Depletion & Amortization
259,400.00
280,400.00
260,100.00
274,600.00
279,800.00
289,900
Other Funds
8,700.00
19,500.00
5,600.00
2,000.00
6,900.00
70,200
Funds from Operations
902,000.00
657,200.00
492,400.00
463,200.00
537,400.00
629,100
Changes in Working Capital
105,000.00
218,800.00
31,800.00
93,700.00
40,200.00
33,200
Net Operating Cash Flow
797,000.00
438,400.00
524,200.00
369,500.00
577,600.00
595,900
Capital Expenditures
391,800.00
301,500.00
211,400.00
201,000.00
203,900.00
Sale of Fixed Assets & Businesses
2,600.00
2,800.00
1,500.00
2,800.00
4,600.00
Purchase/Sale of Investments
10,000.00
3,900.00
3,800.00
4,500.00
800.00
Net Investing Cash Flow
408,700.00
432,900.00
240,800.00
597,900.00
493,200.00
Cash Dividends Paid - Total
38,900.00
40,800.00
42,000.00
42,500.00
44,500.00
Issuance/Reduction of Debt, Net
58,200.00
102,000.00
181,700.00
493,000.00
125,800.00
Net Financing Cash Flow
106,800.00
662,000.00
153,400.00
236,000.00
177,200.00
Net Change in Cash
265,900.00
683,500.00
63,000.00
3,000.00
62,000.00
Free Cash Flow
405,200.00
136,900.00
312,800.00
168,500.00
373,700.00
Deferred Taxes & Investment Tax Credit
21,700.00
3,600.00
26,800.00
2,100.00
14,100.00
14,700
Net Assets from Acquisitions
9,500.00
130,300.00
25,400.00
395,600.00
293,100.00
Other Sources
-
-
-
400.00
-
Change in Capital Stock
1,000.00
499,700.00
287,500.00
212,500.00
-
Exchange Rate Effect
15,600.00
27,000.00
67,000.00
4,600.00
30,800.00
Other Uses
-
-
1,700.00
-
-
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