Ready To Welcome To...
Industrial Goods: Industrial
AGCO Corp (AGCO: NYSE)
$53.63 -0.61 | -1.12%
05/24/13 - 01:30 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 516.40M | 585.30M | 220.20M | 135.70M |
| Operating Gains/Losses | -25.70M | -19.00M | -14.70M | -19.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 40.60M | -100.00K | -21.20M | 265.90M |
| (Increase) Decrease in Inventories | -160.90M | -221.00M | -60.60M | 292.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -92.80M | 38.50M |
| (Decrease) Increase In Payables | -61.70M | 162.30M | 70.60M | -411.30M |
| (Decrease) Increase In Other Current Liabilities | 164.00M | 149.30M | 148.40M | -102.10M |
| (Increase) Decrease In Other Working Capital | -71.80M | -11.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 59.80M | 23.10M | 13.40M | 8.00M |
| Net Cash From Continuing Operations | 666.40M | 725.90M | 438.70M | 351.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 666.40M | 725.90M | 438.70M | 351.70M |
| Sale of Property, Plant & Equipment | 900.00K | 1.50M | 900.00K | 2.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -340.50M | -300.40M | -167.10M | -215.30M |
| Acquisitions | -23.00M | -1.03B | -25.40M | -17.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.70M | -3.70M | -81.50M | 500.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -374.70M | -1.36B | -273.10M | -192.70M |
| Issuance of Debt | 926.30M | 1.68B | 71.40M | 282.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 300.00K | 500.00K | 0.00 |
| Repayment of Long-Term Debt | -1.15B | -987.40M | -170.00M | -343.70M |
| Repurchase of Capital Stock | -17.60M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.00M | -1.50M | 0.00 | 0.00 |
| Other Financing Charges, Net | -500.00K | -17.30M | -11.30M | -3.90M |
| Net Cash From Financing Activities | -241.60M | 671.00M | -109.40M | -65.30M |
| Effect of Exchange Rate Changes | 6.80M | -28.70M | 12.30M | 46.80M |
| Net Change in Cash & Cash Equivalents | 56.90M | 4.50M | 68.50M | 140.50M |
Portfolios with AGCO
- Portfolio NameUser Type
- ContributorStocks With Big Insider Buy...
- ContributorStocks With Big Insider Buy...
- ContributorStocks With Big Insider Buy...
- ContributorStocks With Big Insider Buy...
- ContributorStocks With Big Insider Buy...
- ContributorStocks With Big Insider Buy...
- Useragriculture
- UserWatchlist
- ContributorRocket Stocks for the Week ...
- ContributorStocks Favored by Trend-Buc...
Latest AGCO Headlines from TheStreet
- AGCO Corp (AGCO): Today's Featured Industrial Laggard 05.15.13 | 05:05 pm
- AGCO Reaches New 52-Week High (AGCO) 05.14.13 | 01:05 pm
- 5 Stocks Going Ex-Dividend Monday: UMH, SDR, TFX, AGCO, EXC 05.10.13 | 10:05 am
- AGCO Stock To Go Ex-dividend Monday (AGCO) 05.10.13 | 09:05 am
- AGCO Reaches New 52-Week High (AGCO) 05.07.13 | 01:05 pm
- AGCO Rises On Unusually High Volume (AGCO) 04.30.13 | 04:04 pm
- The Farm Is Where the Profits Are 04.25.13 | 06:04 pm
- Top Insider Trades: AGCO RALY PZG CLMS 04.19.13 | 10:04 am
- Top Insider Trades: AAPL AGCO MNST NSPR 04.18.13 | 10:04 am
- AGCO Corp. Breaks Below 200-Day Moving Average 04.17.13 | 11:04 am
Press Releases for AGCO
- AGCO To Present At The 2013 Barclays Industrial Select Conference - Business Wire 02.13.13 | 03:02 pm
- AGCO Employees Recognized With Women In Manufacturing STEP Award - Business Wire 02.06.13 | 11:02 am
- AGCO Announces Time For Earnings Conference Call - Business Wire 02.05.13 | 11:02 am
- AGCO Postpones Earnings Conference Call - Business Wire 02.05.13 | 10:02 am
- AGCO Reports Fourth Quarter Results - Business Wire 02.05.13 | 08:02 am
- AGCO Initiates Quarterly Cash Dividend - Business Wire 01.24.13 | 04:01 pm
- Martin Richenhagen, AGCO Chairman, President & CEO, Prof. Dr. Horst Köhler (former Federal President Of Germany), John Agyekum Kufuor (former President Of The Republic Of Ghana), And Olusegun Obasanjo (former President Of Nigeria) At The AGCO Africa Summit 2013 (Photo: Business Wire) - Business Wire 01.21.13 | 11:01 am
- AGCO Announces 2012 Fourth Quarter Earnings Release And Conference Call - Business Wire 01.16.13 | 02:01 pm
- AGCO Starts Local Production In North Africa - Business Wire 12.18.12 | 01:12 pm
- Debra Kuper, AGCO Vice President, General Counsel And Corporate Secretary (Photo: Business Wire) - Business Wire 12.13.12 | 10:12 am
Partner Headlines for AGCO
- Apache, Windstream and Other Stocks Insiders Are Buying - Benzinga 04.06.13 | 12:04 pm
- This Agricultural Equipment Company's Director Has Been Loading Up On Its Stock - Seeking Alpha 03.30.13 | 02:03 am
- J.C. Penney, Navistar and Other Stocks Insiders Are Buying - Benzinga 11.23.12 | 12:11 pm
- Deere's EPS Misses, Revenue Beats - Analyst Blog - Zacks 11.21.12 | 04:11 pm
- Earnings Preview: Deere & Company - Analyst Blog - Zacks 11.20.12 | 05:11 pm
- AGCO Posts Q3 EPS, Revs Miss and Lowers FY EPS; Shares Slide 4% - NASDAQ 10.31.12 | 05:10 pm
- BlackRock, Cracker Barrel and Other Stocks Insiders Are Buying - Benzinga 10.23.12 | 01:10 pm
- Top 4 Stocks With Insider Buys Filed On September 27 To Consider - Seeking Alpha 09.28.12 | 09:09 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - NASDAQ 09.26.12 | 01:09 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.26.12 | 09:09 am
