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    AGCO Corporation (AGCO)

    -NYQ
    44.49 Up 0.33(0.75%) 4:04PM EST
    |After Hours : 44.49 0.00 (0.00%) 6:19PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 597,200   522,100   583,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation268,600  238,600  181,700  
    Adjustments To Net Income41,100  1,200  (120,600)
    Changes In Accounts Receivables(36,200)40,600  5,400  
    Changes In Liabilities281,100  102,300  311,600  
    Changes In Inventories(356,900)(160,900)(221,000)
    Changes In Other Operating Activities7,000  (71,800)(16,500)
    Total Cash Flow From Operating Activities 797,000   666,400   725,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(391,800)(340,500)(300,400)
    Investments -  (20,100)(34,800)
    Other Cash flows from Investing Activities(16,900)(14,100)(1,028,500)
    Total Cash Flows From Investing Activities (408,700) (374,700) (1,363,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(42,000)(1,000)(1,500)
    Sale Purchase of Stock(1,000)(17,600)300  
    Net Borrowings(58,100)(222,500)689,500  
    Other Cash Flows from Financing Activities(17,000)(300)(2,500)
    Total Cash Flows From Financing Activities (106,800) (241,600) 671,000  
    Effect Of Exchange Rate Changes(15,600)6,800  (28,700)
    Change In Cash and Cash Equivalents 265,900   56,900   4,500  

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    Currency in USD.