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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
AGCO Corporation Cash Flow 2011-2024 | AGCO
Annual Cash Flow AGCO Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.1 B | 838 M | 660 M | 896 M | 696 M | 596 M | 578 M | 370 M | 524 M | 438 M | 797 M | 666 M | 726 M |
Depreciation & Amortization |
230 M | 210 M | 221 M | 212 M | 211 M | 225 M | 223 M | 223 M | 217 M | 239 M | 212 M | 181 M | 152 M |
Accounts Payables |
1.21 B | 1.39 B | 1.08 B | 855 M | 915 M | 866 M | 918 M | 723 M | 626 M | 670 M | 960 M | 888 M | 937 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.44 B | 3.19 B | 2.59 B | 1.97 B | 2.08 B | 1.91 B | 1.87 B | 1.51 B | 1.42 B | 1.75 B | 2.02 B | 1.7 B | 1.56 B |
All numbers in USD currency
Quarterly Cash Flow AGCO Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -370 M | - | - | - | -557 M | - | -295 M | -566 M | -576 M | - | 41.5 M | -125 M | -315 M | - | 224 M | -222 M | -435 M | - | -80.2 M | -213 M | -330 M | - | -4 M | -189 M | -361 M | - | -29.2 M | -66.4 M | -251 M | - | -127 M | -64.6 M | -348 M | - | 72.2 M | 28 M | -286 M | - | -215 M | -254 M | -511 M | - | 169 M | 65 M | -261 M | - | -33.2 M | -188 M | -280 M | - | 270 M | 102 M | -167 M |
Depreciation & Amortization |
8.8 M | 31.7 M | 63.3 M | - | 14.4 M | 14.1 M | 53.6 M | - | 14.7 M | 15.4 M | 54.7 M | - | 164 M | 110 M | 54.8 M | - | 155 M | 102 M | 51.6 M | - | 159 M | 107 M | 53 M | - | 170 M | 115 M | 59.2 M | - | 165 M | 109 M | 54.3 M | - | 167 M | 112 M | 55.5 M | - | 162 M | 108 M | 54.1 M | - | 180 M | 119 M | 59.4 M | - | 154 M | 101 M | 50.4 M | - | 125 M | 85.7 M | 43.4 M | - | 36.6 M | 37.2 M | 36.4 M |
Accounts Payables |
961 M | 1.08 B | 1.24 B | 1.21 B | 1.31 B | 1.39 B | 1.43 B | 1.39 B | 1.17 B | 1.2 B | 1.28 B | 1.08 B | 1.09 B | 1.14 B | 1.1 B | 855 M | 855 M | 855 M | 855 M | 915 M | 915 M | 915 M | 915 M | 866 M | 866 M | 866 M | 866 M | 918 M | 918 M | 918 M | 918 M | 723 M | 723 M | 723 M | 723 M | 626 M | 626 M | 626 M | 626 M | 670 M | 670 M | 670 M | 670 M | 960 M | 960 M | 960 M | 960 M | 888 M | 888 M | 888 M | 888 M | 937 M | 937 M | 937 M | 937 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.44 B | 3.5 B | 3.78 B | 3.44 B | 3.73 B | 3.83 B | 3.64 B | 3.19 B | 3.32 B | 3.38 B | 3.26 B | 2.59 B | 2.74 B | 2.67 B | 2.36 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B |
All numbers in USD currency