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AGCO Corporation (AGCO)

-NYQ
53.47 Up 0.11(0.21%) Apr 29, 4:02PM EDT
|After Hours : 53.47 Up 0.00 (0.00%) Apr 29, 4:14PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 62,100   67,100   107,100   30,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation66,300  65,000  65,800  65,000  
Adjustments To Net Income(4,800)(9,900)(6,000)(13,000)
Changes In Accounts Receivables79,800  71,400  20,500  (167,900)
Changes In Liabilities(38,600)(133,800)45,900  86,200  
Changes In Inventories257,800  30,700  68,900  (239,800)
Changes In Other Operating Activities30,200  (46,400)13,300  (46,400)
Total Cash Flow From Operating Activities 452,000   44,200   314,000   (286,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(64,300)(45,800)(38,400)(62,900)
Investments1,400   -   -  (5,200)
Other Cash flows from Investing Activities(1,000)(6,800)(18,200)400  
Total Cash Flows From Investing Activities (63,900) (52,600) (56,600) (67,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,300)(10,400)(10,600)(10,700)
Sale Purchase of Stock(100,000)(62,500)(62,500)(62,500)
Net Borrowings(279,900)29,400  (12,900)445,800  
Other Cash Flows from Financing Activities(100)(200)(300)(5,700)
Total Cash Flows From Financing Activities (389,600) (43,700) (87,000) 366,900  
Effect Of Exchange Rate Changes2,800  (20,700)(11,100)(38,000)
Change In Cash and Cash Equivalents 1,300   (72,800) 159,300   (24,800)

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Currency in USD.