AGCO Corporation
NYSE:AGCO
93.5 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 1,171.4 | 874.7 | 901.5 | 419.8 | 122.8 | 283.7 | 189.3 | 160.2 | 264 | 404.2 | 592.3 | 516.4 | 585.3 | 220.2 | 135.7 | 400 | 246.3 | -64.9 | 31.6 | 158.8 | 74.4 | -84.4 | 22.6 | 3.5 | -11.5 | 60.6 | 170.8 | 129.4 | 129.1 | 115.5 | 34.1 | 6 |
| Depreciation & Amortization
| 288.1 | 269.6 | 281.8 | 272 | 272 | 289.9 | 279.8 | 274.6 | 260.1 | 280.4 | 259.4 | 229.9 | 173.5 | 154.3 | 147.6 | 146.5 | 138.2 | 121.9 | 105.9 | 113.3 | 65.9 | 52.3 | 70.4 | 69.7 | 76.8 | 79.7 | 72 | 53.5 | 35.5 | 19.3 | 2.9 | 1.7 |
| Deferred Income Tax
| -264.4 | -58 | -117.9 | 3.4 | 15.1 | -14.7 | -14.1 | 2.1 | -26.8 | 3.6 | 21.7 | -36.4 | -127.6 | 2.9 | -21.9 | 7.3 | 2.5 | 10.6 | 107.9 | 14.5 | -12.3 | 48.4 | -32.8 | -37.6 | -47.2 | -22.4 | 53.4 | 20.1 | 32.9 | -41 | -8.1 | 0 |
| Stock Based Compensation
| 46.4 | 34 | 27.4 | 37.6 | 41.3 | 46.3 | 38.2 | 18.1 | 12.2 | -10.8 | 34.6 | 36.8 | 24.4 | 13.4 | 8 | 33.3 | 25.7 | 3.5 | 0.2 | 0.3 | 0.5 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -112.7 | -293.5 | -451.2 | 194.8 | 61.2 | -33.2 | 40.2 | -93.7 | 36.9 | -218.8 | -105 | -89.8 | 79.5 | 44.4 | 83.8 | -170.8 | 98 | 209 | 10.7 | -15.7 | -41.3 | -0.5 | 161.6 | 137.6 | 198.3 | -103.4 | -183.6 | 26.2 | -136.1 | 1.1 | -5.8 | -1.1 |
| Accounts Receivables
| -443.8 | -306.1 | -207.7 | -90.5 | 63.8 | -565.3 | -864.4 | -1,144.2 | -829.9 | -1,421.8 | -1,507.9 | -1,357.1 | 149.2 | -1,173.7 | -868.5 | -1,107.7 | 83.4 | 76.8 | -812.8 | -1,049.3 | -794 | -516.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -164.4 | -668.3 | -762.6 | 119.7 | -216.3 | -214.3 | -196 | -33.1 | 117.6 | 111.4 | -356.9 | -160.9 | -221 | -60.6 | 292.8 | -374.2 | 10.7 | 66.2 | -42.1 | -65.1 | 13.8 | -119 | 39.6 | 23.7 | 72.1 | -17.3 | -100.4 | -22.6 | -32.3 | 30.7 | 10.6 | 31.4 |
| Accounts Payables
| -191.6 | 322.1 | 292.2 | -59.1 | 35.7 | -24.3 | 123.5 | 62.8 | 36.3 | -219.4 | 54.7 | -61.7 | 162.3 | 70.6 | -411.3 | 284.4 | 54.1 | 55.1 | 39.8 | 53.2 | -16.5 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 687.1 | 358.8 | 226.9 | 224.7 | 178 | 770.7 | 977.1 | 1,020.8 | 712.9 | 1,311 | 1,705.1 | 1,489.9 | -11 | 1,208.1 | 1,070.8 | 1,026.7 | -50.2 | 10.9 | 825.8 | 1,045.5 | 755.4 | 627.2 | 122 | 113.9 | 126.2 | -86.1 | -83.2 | 48.8 | -103.8 | -29.6 | -16.4 | -32.5 |
| Other Non Cash Items
| -25.7 | 11.4 | 41.3 | -31.1 | 183.5 | 23.9 | 44.2 | 8.2 | -22.2 | -20.2 | -6 | 9.5 | -9.2 | 3.5 | -1.5 | -125 | -6.4 | 162.1 | -10 | -5.3 | 0.8 | 33 | 3.6 | 1.2 | 17.3 | -3.3 | -10.5 | -19 | 5.9 | 0.2 | -0.8 | -1.4 |
| Operating Cash Flow
| 1,103.1 | 838.2 | 682.9 | 896.5 | 695.9 | 595.9 | 577.6 | 369.5 | 524.2 | 438.4 | 797 | 666.4 | 725.9 | 438.7 | 351.7 | 291.3 | 504.3 | 442.2 | 246.3 | 265.9 | 88 | 73.2 | 225.4 | 174.4 | 233.7 | 11.2 | 100 | 206.7 | 67.1 | 96.8 | 18.5 | 5.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -518.1 | -388.3 | -269.8 | -269.9 | -273.4 | -203.3 | -203.9 | -201 | -211.4 | -301.5 | -391.8 | -340.5 | -300.4 | -167.1 | -215.3 | -251.3 | -141.4 | -129.1 | -111.8 | -78.4 | -78.7 | -54.9 | -39.3 | -67.7 | -44.2 | -121.6 | -361.3 | -45.2 | -45.3 | -20.7 | -6.7 | -4.4 |
| Acquisitions Net
| -9.8 | -107.3 | -32.2 | 26.3 | -3.1 | -5.8 | -293.9 | -400.1 | -29.2 | -134.2 | -19.5 | -38.8 | -1,018 | -25.4 | -17.1 | -0.6 | -17.8 | 2.9 | 0 | -765.7 | 0 | -60.7 | -147.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -13.1 | -29.1 | -3.1 | -5.8 | -0.8 | -4.5 | -3.8 | 0 | 10 | 0 | -43.1 | 0 | -34.5 | 0 | -68 | -2.9 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -427.5 | -2 | 0 |
| Sales Maturities Of Investments
| -21.6 | 13.1 | 13.1 | 29.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 1.5 | 0 | 37.1 | 0 | 6 | -2.9 | -23.4 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Other Investing Activites
| 3.8 | -14.3 | -9.1 | 1.9 | 4.9 | 3.6 | 4.1 | 2.8 | -0.2 | 2.8 | 2.6 | 4.6 | -3.7 | -80.6 | 37.1 | -27.6 | -2.7 | 3.9 | 34.3 | 47 | 20.9 | 1.2 | 6 | -2 | 23.6 | 0 | 0 | -301.8 | -133.4 | -0.1 | -165.5 | 0.4 |
| Investing Cash Flow
| -545.7 | -496.8 | -311.1 | -241.7 | -271.6 | -205.5 | -493.7 | -598.3 | -240.8 | -432.9 | -408.7 | -374.7 | -1,363.7 | -273.1 | -192.7 | -279.5 | -223.9 | -128.1 | -100.9 | -797.1 | -57.8 | -100.6 | -180.8 | -69.7 | -20.6 | -121.6 | -361.3 | -347 | -178.7 | -448.3 | -171.2 | -4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -128.8 | 33 | -3.8 | 150 | -108.4 | -176.1 | -125.8 | 495.5 | 182.4 | -100.6 | -58.1 | -222.5 | 689.5 | -98.6 | -61.4 | 37 | -121 | -170 | -230.9 | 413.6 | 84.3 | 22.2 | -19.7 | -107.5 | -204.7 | 185.5 | 118.4 | 174.5 | 114.9 | 248.2 | 67 | 77.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0 | 0.3 | 8.2 | 10.8 | 1.4 | 303 | 2.5 | 10.3 | 6.4 | 0.3 | 0 | 0.4 | 142.2 | 1.7 | 1.3 | 133.7 | 88.4 | 61.5 |
| Common Stock Repurchased
| -53 | -20.6 | -135 | -55 | -130 | -184.3 | -6.9 | -212.5 | -287.5 | -499.7 | -1 | -17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.1 | 0 | 0 | -88.1 | 0 | 0 | -3.3 | 0 | 0 | 0 |
| Dividends Paid
| -457.4 | -404.3 | -358.5 | -48 | -48 | -47.1 | -44.5 | -42.5 | -42 | -40.8 | -38.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -2.5 | -2.4 | -2.4 | -2.5 | -2.2 | 0 | -6 | -3.6 | -0.1 |
| Other Financing Activities
| -32.5 | -35.7 | -42.2 | -24.3 | -27 | -5.8 | -6.4 | -4.1 | -6.3 | -20.9 | -8.8 | -1.5 | -18.8 | -11.3 | -3.9 | -3.2 | 0 | -4.9 | 0 | -21.1 | -9.8 | 0 | -13.1 | 0 | 0 | 0 | -3.5 | -12.4 | 0 | 0.1 | 0 | -148.9 |
| Financing Cash Flow
| -671.7 | -407 | -539.5 | 22.7 | -313.4 | -413.3 | -176.7 | 236.4 | -153.4 | -662 | -106.8 | -241.6 | 671 | -109.4 | -65.3 | 34.1 | -112.8 | -164.1 | -229.5 | 695.5 | 77 | 32.5 | -26.9 | -109.7 | -207.1 | 95.4 | 254.6 | 161.6 | 112.9 | 376 | 151.8 | -10.4 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -79.7 | -34 | -62.3 | 8.8 | -4.2 | -18.7 | 30.8 | -4.6 | -67 | -27 | -15.6 | 6.8 | -28.7 | 12.3 | 46.8 | -116.1 | 13.7 | 30.5 | -20.9 | 14.3 | 5.5 | 0.3 | -2.1 | -1.3 | -2.3 | -0.3 | -3.8 | 0.4 | 0.8 | 1.1 | 152.7 | -1.2 |
| Net Change In Cash
| -194 | -99.6 | -230 | 686.3 | 106.7 | -41.6 | -62 | 3 | 63 | -683.5 | 265.9 | 56.9 | 4.5 | 68.5 | 140.5 | -70.2 | 181.3 | 180.5 | -105 | 178.6 | 112.7 | 5.4 | 15.6 | -6.3 | 3.7 | -15.3 | -10.5 | 21.7 | 2.1 | 25.6 | 151.8 | -10.4 |
| Cash At End Of Period
| 595.5 | 789.5 | 889.1 | 1,119.1 | 432.8 | 326.1 | 367.7 | 429.7 | 426.7 | 363.7 | 1,047.2 | 781.3 | 724.4 | 719.9 | 652.7 | 512.2 | 582.4 | 401.1 | 220.6 | 325.6 | 147 | 34.3 | 28.9 | 13.3 | 19.6 | 15.9 | 31.2 | 41.7 | 27.9 | 25.8 | 152.9 | -0.2 |