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    AGCO Corporation (AGCO)

    -NYQ
    50.83 Down 0.75(1.45%) 4:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 266,400   410,400   597,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation262,100  283,100  272,100  
    Adjustments To Net Income(33,700)(30,100)37,600  
    Changes In Accounts Receivables3,800  (103,900)(36,200)
    Changes In Liabilities(40,300)(255,400)281,100  
    Changes In Inventories117,600  111,400  (356,900)
    Changes In Other Operating Activities(49,300)29,100  7,000  
    Total Cash Flow From Operating Activities 524,200   438,400   797,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(211,400)(301,500)(391,800)
    Investments(3,800)(3,900)(10,000)
    Other Cash flows from Investing Activities(25,600)(127,500)(6,900)
    Total Cash Flows From Investing Activities (240,800) (432,900) (408,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(42,000)(46,900)(42,000)
    Sale Purchase of Stock(287,500)(499,700)(1,000)
    Net Borrowings182,400  (100,600)(58,100)
    Other Cash Flows from Financing Activities(6,300)(13,400)(17,000)
    Total Cash Flows From Financing Activities (153,400) (662,000) (106,800)
    Effect Of Exchange Rate Changes(67,000)(27,000)(15,600)
    Change In Cash and Cash Equivalents 63,000   (683,500) 265,900  

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    Currency in USD.