AGCO
AGCO
Last Price
52 Week Range
$73.79 - $143.78
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
AGCO Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-485.6M | $726.5M | |||||||||||||||||||||||||||||
| $332.2M | $327.6M | |||||||||||||||||||||||||||||
| $-102.7M | $-366.5M | |||||||||||||||||||||||||||||
| $18.4M | $28.4M | |||||||||||||||||||||||||||||
| $29.5M | $495.6M | |||||||||||||||||||||||||||||
| $898.1M | $-223.5M | |||||||||||||||||||||||||||||
| $689.9M | $988.1M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-393.3M | $-247.9M | |||||||||||||||||||||||||||||
| $-1.263B | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-7.4M | $-15.1M | |||||||||||||||||||||||||||||
| $13.1M | $234.7M | |||||||||||||||||||||||||||||
| $-1.65B | $-0.028B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.362B | $-0.38B | |||||||||||||||||||||||||||||
| $-22M | $-250M | |||||||||||||||||||||||||||||
| $-273.1M | $-86.5M | |||||||||||||||||||||||||||||
| $-21.7M | $-13M | |||||||||||||||||||||||||||||
| $1.046B | $-0.729B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $595.5M | $612.7M | |||||||||||||||||||||||||||||
| $17.2M | $249.1M | |||||||||||||||||||||||||||||
| $612.7M | $861.8M | |||||||||||||||||||||||||||||
| $689.9M | $988.1M | |||||||||||||||||||||||||||||
| $-393.3M | $-247.9M | |||||||||||||||||||||||||||||
| $296.6M | $740.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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