Dice CEO: Energy, T...
Industrial Goods: Industrial
AGCO Corp (AGCO: NYSE)
$39.25 -0.96 | -2.39%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 585.30M | 220.20M | 135.70M | 400.00M |
| Operating Gains/Losses | -19.00M | -14.70M | -19.30M | -11.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -100.00K | -21.20M | 265.90M | -208.40M |
| (Increase) Decrease in Inventories | -221.00M | -60.60M | 292.80M | -374.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | -92.80M | 38.50M | -75.60M |
| (Decrease) Increase In Payables | 162.30M | 70.60M | -411.30M | 284.40M |
| (Decrease) Increase In Other Current Liabilities | 149.30M | 148.40M | -102.10M | 86.00M |
| (Increase) Decrease In Other Working Capital | -11.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 23.10M | 13.40M | 8.00M | 36.50M |
| Net Cash From Continuing Operations | 725.90M | 438.70M | 351.70M | 291.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 725.90M | 438.70M | 351.70M | 291.30M |
| Sale of Property, Plant & Equipment | 1.50M | 900.00K | 2.60M | 4.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -300.40M | -167.10M | -215.30M | -251.30M |
| Acquisitions | -1.03B | -25.40M | -17.60M | -600.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.70M | -81.50M | 500.00K | -32.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.36B | -273.10M | -192.70M | -279.50M |
| Issuance of Debt | 1.68B | 71.40M | 282.30M | 76.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 300.00K | 500.00K | 0.00 | 300.00K |
| Repayment of Long-Term Debt | -987.40M | -170.00M | -343.70M | -39.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.50M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -17.30M | -11.30M | -3.90M | -3.20M |
| Net Cash From Financing Activities | 671.00M | -109.40M | -65.30M | 34.10M |
| Effect of Exchange Rate Changes | -28.70M | 12.30M | 46.80M | -116.10M |
| Net Change in Cash & Cash Equivalents | 4.50M | 68.50M | 140.50M | -70.20M |
Portfolios with AGCO
- Portfolio NameUser Type
- Useragriculture
- UserWatchlist
- ContributorRocket Stocks for the Week ...
- ContributorStocks Favored by Trend-Buc...
- ProDavid Williams - Columbia V...
- UserAnneBets4
- ContributorEarnings trades for week of...
- UserMetals and Agriculture comm...
- ContributorBreakout Stocks Of The Week...
- UserTrading Stocks - Recommenda...
Latest AGCO Headlines from TheStreet
- AGCO Corp (AGCO): Today's Featured Industrial Goods Winner 05.11.12 | 04:05 pm
- AGCO Corp (AGCO): Today's Featured Industrial Goods Winner 05.01.12 | 05:05 pm
- AGCO's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 03:05 pm
- AGCO's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.07.12 | 02:02 pm
- 5 Stock Strategies From Wall Street: Feb 7 (Update 1) 02.07.12 | 08:02 am
- 5 Rocket Stocks to Buy This Earnings Season 01.23.12 | 09:01 am
- Cheat Sheet for Undervalued Stocks 01.05.12 | 01:01 pm
- Emerging Markets Biz Still Growing, Says AGCO CEO
12.21.11 | 05:12 am - Analysts' Actions: AA, GS, T, WAG 12.20.11 | 10:12 am
- AGCO Corp (AGCO): Today's Featured Industrial Loser 12.15.11 | 04:12 pm
Press Releases for AGCO
- AGCO To Present At The J.P. Morgan 2012 Diversified Industries Conference - Business Wire 05.25.12 | 03:05 pm
- AGCO Presents Its Vision For Agriculture In Africa At G8 Summit - Business Wire 05.18.12 | 10:05 am
- Massey Ferguson Model 6485 Ground Breaking Ceremony At Pomona, Johannesburg People (from Left To Right): Boris Schoepplein, Vice President Parts Europe, Africa & Middle East (AGCO); Godfried Heydenrych, Director Barloworld Handling (Barloworld); Nuradin Osman, Special Assistant To The Chairman And Director Operations Africa & Middle East (AGCO); Charles Van Niekerk, General Manager MF And Challenger (Barloworld) - Business Wire 05.16.12 | 11:05 am
- AGCO Reports First Quarter Results - Business Wire 05.01.12 | 08:05 am
- Senator Franken And Representative Walz Visit AGCO Jackson - Business Wire 04.11.12 | 10:04 am
- AGCO Announces 2012 First Quarter Earnings Release And Conference Call - Business Wire 04.10.12 | 10:04 am
- Agriculture Equipment Manufacturer AGCO Joins Diesel Technology Forum - PR Newswire 03.27.12 | 02:03 pm
- AGCO To Present At The Barclays 2012 Industrial Select Conference - Business Wire 02.17.12 | 03:02 pm
- AGCO Reports Fourth Quarter Results - Business Wire 02.07.12 | 08:02 am
- AGCO Calls For A New Vision For Agriculture In Africa - Business Wire 01.23.12 | 11:01 am
Partner Headlines for AGCO
- Zacks Bull and Bear of the Day Highlights: AGCO, AAR, Viacom, News Corp. and Time Warner - Press Releases - Zacks 05.15.12 | 09:05 am
- AGCO Corporation (AGCO) - Bull of the Day - Zacks 05.15.12 | 01:05 am
- Zacks Investment Ideas feature highlights: AGCO, CNH Global, Agrium and Titan International - Press Releases - Zacks 05.11.12 | 09:05 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.01.12 | 09:05 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Kona Grill, Mobile TeleSystems, Sun Hydraulics and AGCO - Press Releases - Zacks 04.17.12 | 09:04 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 04.16.12 | 09:04 am
- 5 Takeover Targets Worth A Buy - Seeking Alpha 03.27.12 | 09:03 am
- Slower Growth For North American Farm Equipment Makers - Seeking Alpha 03.18.12 | 08:03 am
- Capital Goods Stocks Lookin' Good - Seeking Alpha 03.01.12 | 09:03 am
- Could Agco Or TRW Automotive Be Warren Buffett's Next Big Buyout? - Seeking Alpha 02.29.12 | 08:02 am
