AGCO Corporation (AGCO)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,171,400
1,171,400
889,600
897,000
427,100
Depreciation & amortization
288,100
288,100
269,600
281,800
272,000
Deferred income taxes
-264,400
-264,400
-58,000
-117,900
3,400
Stock based compensation
46,400
46,400
34,000
27,400
37,600
Change in working capital
-112,700
-112,700
-293,500
-451,200
194,800
Inventory
-164,400
-164,400
-668,300
-762,600
119,700
Accounts Payable
-191,600
-191,600
322,100
292,200
-59,100
Other working capital
585,000
585,000
449,900
390,400
626,600
Other non-cash items
6,700
6,700
16,200
20,500
-7,400
Net cash provided by operating activites
1,103,100
1,103,100
838,200
660,200
896,500
Cash flows from investing activities
Investments in property, plant and equipment
-518,100
-518,100
-388,300
-269,800
-269,900
Acquisitions, net
-9,800
-9,800
-111,300
-22,600
-2,800
Other investing activites
-8,000
-8,000
-3,800
-15,400
-
Net cash used for investing activites
-545,700
-545,700
-496,800
-288,400
-241,700
Cash flows from financing activities
Debt repayment
-458,600
-458,600
-377,500
-2,501,400
-1,045,600
Common stock repurchased
-53,000
-53,000
0
-135,000
-55,000
Dividends Paid
-457,400
-457,400
-404,300
-358,500
-48,000
Other financing activites
-32,500
-32,500
-35,700
-42,200
-24,300
Net cash used privided by (used for) financing activities
-671,700
-671,700
-407,000
-539,500
22,700
Net change in cash
-194,000
-194,000
-99,600
-230,000
686,300
Cash at beginning of period
789,500
789,500
889,100
1,119,100
432,800
Cash at end of period
595,500
595,500
789,500
889,100
1,119,100
Free Cash Flow
Operating Cash Flow
1,103,100
1,103,100
838,200
660,200
896,500
Capital Expenditure
-518,100
-518,100
-388,300
-269,800
-269,900
Free Cash Flow
585,000
585,000
449,900
390,400
626,600
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