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AGCO AGCO Corp

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118.750
+2.020+1.73%

Close Apr 19 16:00 ET

118.750
0.0000.00%

Post 16:09 ET

8.86BMarket Cap7.60P/E (TTM)

AGCO Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.60%1.1B

-20.55%900.4M

109.41%567.7M

1,765.05%192.1M

3.37%-557.1M

26.96%838.2M

83.17%1.13B

62.92%271.1M

-94.59%10.3M

-82.84%-576.5M

Net income from continuing operations

33.91%1.17B

5.21%339M

17.91%280.5M

79.73%319.2M

69.78%232.6M

-2.97%874.7M

13.73%322.2M

30.43%237.9M

-37.55%177.6M

-9.51%137M

Operating gains losses

10.78%-36.4M

1,076.47%16.6M

-27.92%-19.7M

-34.13%-16.9M

-47.75%-16.4M

-2,047.37%-40.8M

-103.64%-1.7M

3.75%-15.4M

29.61%-12.6M

24.49%-11.1M

Depreciation and amortization

6.86%288.1M

13.11%75.9M

12.10%73.2M

5.06%70.6M

-2.29%68.4M

-4.33%269.6M

-6.55%67.1M

-4.53%65.3M

-3.03%67.2M

-3.18%70M

Deferred tax

-355.86%-264.4M

-228.41%-209.2M

-617.46%-32.6M

-525.00%-18.7M

22.00%-3.9M

50.81%-58M

-25.89%-63.7M

450.00%6.3M

106.32%4.4M

-221.95%-5M

Other non cash items

-58.64%6.7M

-174.82%-10.4M

950.00%3.4M

-1.74%11.3M

127.27%2.4M

-20.98%16.2M

67.47%13.9M

-113.33%-400K

57.53%11.5M

-563.16%-8.8M

Change In working capital

61.60%-112.7M

-14.16%675.5M

931.25%252.7M

24.84%-186.7M

-6.56%-854.2M

34.95%-293.5M

211.15%786.9M

59.74%-30.4M

-171.48%-248.4M

-49.25%-801.6M

-Change in receivables

-44.99%-443.8M

1,069.23%37.8M

116.57%13.7M

-85.69%-197.2M

-163.11%-298.1M

-47.38%-306.1M

-109.82%-3.9M

-556.91%-82.7M

-219.88%-106.2M

51.23%-113.3M

-Change in inventory

75.40%-164.4M

33.56%378.5M

119.18%12.2M

47.93%-152.5M

32.36%-402.6M

12.37%-668.3M

167.61%283.4M

56.73%-63.6M

-14.68%-292.9M

-27.70%-595.2M

-Change in payables and accrued expense

-38.01%374.9M

-53.24%179.2M

-14.21%65.8M

44.21%246.6M

-347.13%-116.7M

13.39%604.8M

192.52%383.2M

-7.26%76.7M

-13.94%171M

-121.57%-26.1M

-Change in other current assets

-1,308.96%-243M

-207.79%-102.4M

491.18%100.5M

-296.30%-171.2M

-43.53%-69.9M

107.50%20.1M

169.50%95M

129.31%17M

-57.09%-43.2M

-6.33%-48.7M

-Change in other current liabilities

549.29%363.6M

524.66%182.4M

172.52%60.5M

282.53%87.6M

280.87%33.1M

-77.93%56M

-74.16%29.2M

-22.65%22.2M

-11.58%22.9M

-121.25%-18.3M

Cash from discontinued investing activities

Operating cash flow

31.60%1.1B

-20.55%900.4M

109.41%567.7M

1,765.05%192.1M

3.37%-557.1M

26.96%838.2M

83.17%1.13B

62.92%271.1M

-94.59%10.3M

-82.84%-576.5M

Investing cash flow

Cash flow from continuing investing activities

-9.84%-545.7M

-44.09%-167M

15.19%-111.1M

-13.86%-138.8M

-0.63%-128.8M

-72.26%-496.8M

-58.33%-115.9M

-32.32%-131M

-146.76%-121.9M

-91.62%-128M

Net PPE purchase and sale

-31.27%-506.3M

-30.67%-153.8M

11.46%-115.9M

-56.68%-111.4M

-89.70%-125.2M

-46.38%-385.7M

-71.32%-117.7M

-70.89%-130.9M

-29.74%-71.1M

-4.10%-66M

Net business purchase and sale

70.74%-31.4M

-264.29%-9.2M

5,000.00%4.9M

48.62%-26.1M

98.39%-1M

-1,029.47%-107.3M

-34.12%5.6M

99.55%-100K

-1,058.49%-50.8M

-6,788.89%-62M

Net other investing changes

-110.53%-8M

---4M

---100K

---1.3M

---2.6M

75.32%-3.8M

----

Cash from discontinued investing activities

Investing cash flow

-9.84%-545.7M

-44.09%-167M

15.19%-111.1M

-13.86%-138.8M

-0.63%-128.8M

-72.26%-496.8M

-58.33%-115.9M

-32.32%-131M

-146.76%-121.9M

-91.62%-128M

Financing cash flow

Cash flow from continuing financing activities

-65.04%-671.7M

10.69%-782.9M

-191.90%-223.3M

-289.70%-127.1M

-3.65%461.6M

24.56%-407M

-441.45%-876.6M

-381.13%-76.5M

165.88%67M

284.27%479.1M

Net issuance payments of debt

-490.30%-128.8M

17.42%-705.8M

-222.35%-191.8M

-36.21%271.5M

-4.66%497.3M

968.42%33M

-937.26%-854.7M

-179.76%-59.5M

88.74%425.6M

335.49%521.6M

Net common stock issuance

---53M

----

--0

----

Cash dividends paid

-13.13%-457.4M

-20.67%-21.6M

-21.23%-21.7M

-12.02%-396.1M

-20.81%-18M

-12.78%-404.3M

-20.13%-17.9M

-19.33%-17.9M

-11.69%-353.6M

-24.17%-14.9M

Net other financing activities

8.96%-32.5M

37.50%-2.5M

-1,188.89%-9.8M

50.00%-2.5M

35.87%-17.7M

15.40%-35.7M

13.04%-4M

280.00%900K

52.83%-5M

-4.15%-27.6M

Cash from discontinued financing activities

Financing cash flow

-65.04%-671.7M

10.69%-782.9M

-191.90%-223.3M

-289.70%-127.1M

-3.65%461.6M

24.56%-407M

-441.45%-876.6M

-381.13%-76.5M

165.88%67M

284.27%479.1M

Net cash flow

Beginning cash position

-11.20%789.5M

12.14%680.7M

-20.17%463.5M

-14.79%558.7M

-11.20%789.5M

-20.55%889.1M

13.04%607M

16.07%580.6M

44.52%655.7M

-20.55%889.1M

Current changes in cash

-74.24%-114.3M

-135.16%-49.5M

266.82%233.3M

-65.47%-73.8M

0.49%-224.3M

60.88%-65.6M

-63.30%140.8M

23.50%63.6M

-213.49%-44.6M

64.90%-225.4M

Effect of exchange rate changes

-134.41%-79.7M

-185.61%-35.7M

56.72%-16.1M

29.84%-21.4M

18.75%-6.5M

45.43%-34M

232.38%41.7M

-153.06%-37.2M

-523.61%-30.5M

65.67%-8M

End cash Position

-24.57%595.5M

12.14%680.7M

-20.17%463.5M

-14.79%558.7M

-11.20%789.5M

13.04%607M

16.07%580.6M

44.52%655.7M

Free cash flow

30.03%585M

-27.13%740M

219.74%447M

228.43%80.4M

-6.16%-682.4M

15.24%449.9M

85.45%1.02B

58.32%139.8M

-146.96%-62.6M

-69.69%-642.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.60%1.1B	-20.55%900.4M	109.41%567.7M	1,765.05%192.1M	3.37%-557.1M	26.96%838.2M	83.17%1.13B	62.92%271.1M	-94.59%10.3M	-82.84%-576.5M
Net income from continuing operations	33.91%1.17B	5.21%339M	17.91%280.5M	79.73%319.2M	69.78%232.6M	-2.97%874.7M	13.73%322.2M	30.43%237.9M	-37.55%177.6M	-9.51%137M
Operating gains losses	10.78%-36.4M	1,076.47%16.6M	-27.92%-19.7M	-34.13%-16.9M	-47.75%-16.4M	-2,047.37%-40.8M	-103.64%-1.7M	3.75%-15.4M	29.61%-12.6M	24.49%-11.1M
Depreciation and amortization	6.86%288.1M	13.11%75.9M	12.10%73.2M	5.06%70.6M	-2.29%68.4M	-4.33%269.6M	-6.55%67.1M	-4.53%65.3M	-3.03%67.2M	-3.18%70M
Deferred tax	-355.86%-264.4M	-228.41%-209.2M	-617.46%-32.6M	-525.00%-18.7M	22.00%-3.9M	50.81%-58M	-25.89%-63.7M	450.00%6.3M	106.32%4.4M	-221.95%-5M
Other non cash items	-58.64%6.7M	-174.82%-10.4M	950.00%3.4M	-1.74%11.3M	127.27%2.4M	-20.98%16.2M	67.47%13.9M	-113.33%-400K	57.53%11.5M	-563.16%-8.8M
Change In working capital	61.60%-112.7M	-14.16%675.5M	931.25%252.7M	24.84%-186.7M	-6.56%-854.2M	34.95%-293.5M	211.15%786.9M	59.74%-30.4M	-171.48%-248.4M	-49.25%-801.6M
-Change in receivables	-44.99%-443.8M	1,069.23%37.8M	116.57%13.7M	-85.69%-197.2M	-163.11%-298.1M	-47.38%-306.1M	-109.82%-3.9M	-556.91%-82.7M	-219.88%-106.2M	51.23%-113.3M
-Change in inventory	75.40%-164.4M	33.56%378.5M	119.18%12.2M	47.93%-152.5M	32.36%-402.6M	12.37%-668.3M	167.61%283.4M	56.73%-63.6M	-14.68%-292.9M	-27.70%-595.2M
-Change in payables and accrued expense	-38.01%374.9M	-53.24%179.2M	-14.21%65.8M	44.21%246.6M	-347.13%-116.7M	13.39%604.8M	192.52%383.2M	-7.26%76.7M	-13.94%171M	-121.57%-26.1M
-Change in other current assets	-1,308.96%-243M	-207.79%-102.4M	491.18%100.5M	-296.30%-171.2M	-43.53%-69.9M	107.50%20.1M	169.50%95M	129.31%17M	-57.09%-43.2M	-6.33%-48.7M
-Change in other current liabilities	549.29%363.6M	524.66%182.4M	172.52%60.5M	282.53%87.6M	280.87%33.1M	-77.93%56M	-74.16%29.2M	-22.65%22.2M	-11.58%22.9M	-121.25%-18.3M
Cash from discontinued investing activities
Operating cash flow	31.60%1.1B	-20.55%900.4M	109.41%567.7M	1,765.05%192.1M	3.37%-557.1M	26.96%838.2M	83.17%1.13B	62.92%271.1M	-94.59%10.3M	-82.84%-576.5M
Investing cash flow
Cash flow from continuing investing activities	-9.84%-545.7M	-44.09%-167M	15.19%-111.1M	-13.86%-138.8M	-0.63%-128.8M	-72.26%-496.8M	-58.33%-115.9M	-32.32%-131M	-146.76%-121.9M	-91.62%-128M
Net PPE purchase and sale	-31.27%-506.3M	-30.67%-153.8M	11.46%-115.9M	-56.68%-111.4M	-89.70%-125.2M	-46.38%-385.7M	-71.32%-117.7M	-70.89%-130.9M	-29.74%-71.1M	-4.10%-66M
Net business purchase and sale	70.74%-31.4M	-264.29%-9.2M	5,000.00%4.9M	48.62%-26.1M	98.39%-1M	-1,029.47%-107.3M	-34.12%5.6M	99.55%-100K	-1,058.49%-50.8M	-6,788.89%-62M
Net other investing changes	-110.53%-8M	---4M	---100K	---1.3M	---2.6M	75.32%-3.8M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-9.84%-545.7M	-44.09%-167M	15.19%-111.1M	-13.86%-138.8M	-0.63%-128.8M	-72.26%-496.8M	-58.33%-115.9M	-32.32%-131M	-146.76%-121.9M	-91.62%-128M
Financing cash flow
Cash flow from continuing financing activities	-65.04%-671.7M	10.69%-782.9M	-191.90%-223.3M	-289.70%-127.1M	-3.65%461.6M	24.56%-407M	-441.45%-876.6M	-381.13%-76.5M	165.88%67M	284.27%479.1M
Net issuance payments of debt	-490.30%-128.8M	17.42%-705.8M	-222.35%-191.8M	-36.21%271.5M	-4.66%497.3M	968.42%33M	-937.26%-854.7M	-179.76%-59.5M	88.74%425.6M	335.49%521.6M
Net common stock issuance	---53M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-13.13%-457.4M	-20.67%-21.6M	-21.23%-21.7M	-12.02%-396.1M	-20.81%-18M	-12.78%-404.3M	-20.13%-17.9M	-19.33%-17.9M	-11.69%-353.6M	-24.17%-14.9M
Net other financing activities	8.96%-32.5M	37.50%-2.5M	-1,188.89%-9.8M	50.00%-2.5M	35.87%-17.7M	15.40%-35.7M	13.04%-4M	280.00%900K	52.83%-5M	-4.15%-27.6M
Cash from discontinued financing activities
Financing cash flow	-65.04%-671.7M	10.69%-782.9M	-191.90%-223.3M	-289.70%-127.1M	-3.65%461.6M	24.56%-407M	-441.45%-876.6M	-381.13%-76.5M	165.88%67M	284.27%479.1M
Net cash flow
Beginning cash position	-11.20%789.5M	12.14%680.7M	-20.17%463.5M	-14.79%558.7M	-11.20%789.5M	-20.55%889.1M	13.04%607M	16.07%580.6M	44.52%655.7M	-20.55%889.1M
Current changes in cash	-74.24%-114.3M	-135.16%-49.5M	266.82%233.3M	-65.47%-73.8M	0.49%-224.3M	60.88%-65.6M	-63.30%140.8M	23.50%63.6M	-213.49%-44.6M	64.90%-225.4M
Effect of exchange rate changes	-134.41%-79.7M	-185.61%-35.7M	56.72%-16.1M	29.84%-21.4M	18.75%-6.5M	45.43%-34M	232.38%41.7M	-153.06%-37.2M	-523.61%-30.5M	65.67%-8M
End cash Position	-24.57%595.5M	-24.57%595.5M	12.14%680.7M	-20.17%463.5M	-14.79%558.7M	-11.20%789.5M	-11.20%789.5M	13.04%607M	16.07%580.6M	44.52%655.7M
Free cash flow	30.03%585M	-27.13%740M	219.74%447M	228.43%80.4M	-6.16%-682.4M	15.24%449.9M	85.45%1.02B	58.32%139.8M	-146.96%-62.6M	-69.69%-642.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall