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AGCO AGCO Corp

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  • 99.290
  • -1.270-1.26%
Trading Dec 4 10:21 ET
7.41BMarket Cap43.93P/E (TTM)

AGCO Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95.33%26.5M
22.59%235.5M
33.58%-370M
31.60%1.1B
-20.55%900.4M
109.41%567.7M
1,765.05%192.1M
3.37%-557.1M
26.96%838.2M
83.17%1.13B
Net income from continuing operations
-89.70%28.9M
-215.57%-368.9M
-27.77%168M
33.91%1.17B
5.21%339M
17.91%280.5M
79.73%319.2M
69.78%232.6M
-2.97%874.7M
13.73%322.2M
Operating gains losses
54.31%-9M
2,973.96%485.7M
1.22%-16.2M
10.78%-36.4M
1,076.47%16.6M
-27.92%-19.7M
-34.13%-16.9M
-47.75%-16.4M
-2,047.37%-40.8M
-103.64%-1.7M
Depreciation and amortization
-4.78%69.7M
37.25%96.9M
12.87%77.2M
6.86%288.1M
13.11%75.9M
12.10%73.2M
5.06%70.6M
-2.29%68.4M
-4.33%269.6M
-6.55%67.1M
Deferred tax
83.13%-5.5M
4.28%-17.9M
-87.18%-7.3M
-355.86%-264.4M
-228.41%-209.2M
-617.46%-32.6M
-525.00%-18.7M
22.00%-3.9M
50.81%-58M
-25.89%-63.7M
Other non cash items
61.76%5.5M
-84.96%1.7M
637.50%17.7M
-58.64%6.7M
-174.82%-10.4M
950.00%3.4M
-1.74%11.3M
127.27%2.4M
-20.98%16.2M
67.47%13.9M
Change In working capital
-127.11%-68.5M
113.50%25.2M
27.68%-617.8M
61.60%-112.7M
-14.16%675.5M
931.25%252.7M
24.84%-186.7M
-6.56%-854.2M
34.95%-293.5M
211.15%786.9M
-Change in receivables
52.55%20.9M
25.25%-147.4M
108.08%24.1M
-44.99%-443.8M
1,069.23%37.8M
116.57%13.7M
-85.69%-197.2M
-163.11%-298.1M
-47.38%-306.1M
-109.82%-3.9M
-Change in inventory
1,147.54%152.2M
130.69%46.8M
-4.35%-420.1M
75.40%-164.4M
33.56%378.5M
119.18%12.2M
47.93%-152.5M
32.36%-402.6M
12.37%-668.3M
167.61%283.4M
-Change in payables and accrued expense
-472.19%-244.9M
-32.97%165.3M
-143.36%-284M
-38.01%374.9M
-53.24%179.2M
-14.21%65.8M
44.21%246.6M
-347.13%-116.7M
13.39%604.8M
192.52%383.2M
-Change in other current assets
-117.51%-17.6M
53.91%-78.9M
124.03%16.8M
-1,308.96%-243M
-207.79%-102.4M
491.18%100.5M
-296.30%-171.2M
-43.53%-69.9M
107.50%20.1M
169.50%95M
-Change in other current liabilities
-65.45%20.9M
-55.02%39.4M
37.16%45.4M
549.29%363.6M
524.66%182.4M
172.52%60.5M
282.53%87.6M
280.87%33.1M
-77.93%56M
-74.16%29.2M
Cash from discontinued investing activities
Operating cash flow
-95.33%26.5M
22.59%235.5M
33.58%-370M
31.60%1.1B
-20.55%900.4M
109.41%567.7M
1,765.05%192.1M
3.37%-557.1M
26.96%838.2M
83.17%1.13B
Investing cash flow
Cash flow from continuing investing activities
21.42%-87.3M
-1,340.49%-2B
26.40%-94.8M
-9.84%-545.7M
-44.09%-167M
15.19%-111.1M
-13.86%-138.8M
-0.63%-128.8M
-72.26%-496.8M
-58.33%-115.9M
Net PPE purchase and sale
25.97%-85.8M
13.02%-96.9M
24.28%-94.8M
-31.27%-506.3M
-30.67%-153.8M
11.46%-115.9M
-56.68%-111.4M
-89.70%-125.2M
-46.38%-385.7M
-71.32%-117.7M
Net business purchase and sale
-128.57%-1.4M
-7,188.89%-1.9B
--0
70.74%-31.4M
-264.29%-9.2M
5,000.00%4.9M
48.62%-26.1M
98.39%-1M
-1,029.47%-107.3M
-34.12%5.6M
Net other investing changes
0.00%-100K
----
----
-110.53%-8M
---4M
---100K
---1.3M
---2.6M
75.32%-3.8M
----
Cash from discontinued investing activities
Investing cash flow
21.42%-87.3M
-1,340.49%-2B
26.40%-94.8M
-9.84%-545.7M
-44.09%-167M
15.19%-111.1M
-13.86%-138.8M
-0.63%-128.8M
-72.26%-496.8M
-58.33%-115.9M
Financing cash flow
Cash flow from continuing financing activities
107.12%15.9M
98.74%-1.6M
406.28%2.34B
-65.04%-671.7M
10.69%-782.9M
-191.90%-223.3M
-289.70%-127.1M
-3.65%461.6M
24.56%-407M
-441.45%-876.6M
Net issuance payments of debt
120.13%38.6M
-25.05%203.5M
378.62%2.38B
-490.30%-128.8M
17.42%-705.8M
-222.35%-191.8M
-36.21%271.5M
-4.66%497.3M
968.42%33M
-937.26%-854.7M
Net common stock issuance
----
----
----
---53M
----
----
----
----
--0
----
Cash dividends paid
0.46%-21.6M
47.41%-208.3M
-20.00%-21.6M
-13.13%-457.4M
-20.67%-21.6M
-21.23%-21.7M
-12.02%-396.1M
-20.81%-18M
-12.78%-404.3M
-20.13%-17.9M
Net other financing activities
88.78%-1.1M
228.00%3.2M
-22.03%-21.6M
8.96%-32.5M
37.50%-2.5M
-1,188.89%-9.8M
50.00%-2.5M
35.87%-17.7M
15.40%-35.7M
13.04%-4M
Cash from discontinued financing activities
Financing cash flow
107.12%15.9M
98.74%-1.6M
406.28%2.34B
-65.04%-671.7M
10.69%-782.9M
-191.90%-223.3M
-289.70%-127.1M
-3.65%461.6M
24.56%-407M
-441.45%-876.6M
Net cash flow
Beginning cash position
46.13%677.3M
339.56%2.46B
-24.57%595.5M
-11.20%789.5M
12.14%680.7M
-20.17%463.5M
-14.79%558.7M
-11.20%789.5M
-20.55%889.1M
13.04%607M
Current changes in cash
-119.25%-44.9M
-2,292.28%-1.77B
934.69%1.87B
-74.24%-114.3M
-135.16%-49.5M
266.82%233.3M
-65.47%-73.8M
0.49%-224.3M
60.88%-65.6M
-63.30%140.8M
Effect of exchange rate changes
163.35%10.2M
39.25%-13M
-83.08%-11.9M
-134.41%-79.7M
-185.61%-35.7M
56.72%-16.1M
29.84%-21.4M
18.75%-6.5M
45.43%-34M
232.38%41.7M
End cash Position
-5.60%642.6M
46.13%677.3M
339.56%2.46B
-24.57%595.5M
-24.57%595.5M
12.14%680.7M
-20.17%463.5M
-14.79%558.7M
-11.20%789.5M
-11.20%789.5M
Free cash flow
-113.38%-59.8M
71.02%137.5M
31.86%-465M
30.03%585M
-27.13%740M
219.74%447M
228.43%80.4M
-6.16%-682.4M
15.24%449.9M
85.45%1.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.33%26.5M22.59%235.5M33.58%-370M31.60%1.1B-20.55%900.4M109.41%567.7M1,765.05%192.1M3.37%-557.1M26.96%838.2M83.17%1.13B
Net income from continuing operations -89.70%28.9M-215.57%-368.9M-27.77%168M33.91%1.17B5.21%339M17.91%280.5M79.73%319.2M69.78%232.6M-2.97%874.7M13.73%322.2M
Operating gains losses 54.31%-9M2,973.96%485.7M1.22%-16.2M10.78%-36.4M1,076.47%16.6M-27.92%-19.7M-34.13%-16.9M-47.75%-16.4M-2,047.37%-40.8M-103.64%-1.7M
Depreciation and amortization -4.78%69.7M37.25%96.9M12.87%77.2M6.86%288.1M13.11%75.9M12.10%73.2M5.06%70.6M-2.29%68.4M-4.33%269.6M-6.55%67.1M
Deferred tax 83.13%-5.5M4.28%-17.9M-87.18%-7.3M-355.86%-264.4M-228.41%-209.2M-617.46%-32.6M-525.00%-18.7M22.00%-3.9M50.81%-58M-25.89%-63.7M
Other non cash items 61.76%5.5M-84.96%1.7M637.50%17.7M-58.64%6.7M-174.82%-10.4M950.00%3.4M-1.74%11.3M127.27%2.4M-20.98%16.2M67.47%13.9M
Change In working capital -127.11%-68.5M113.50%25.2M27.68%-617.8M61.60%-112.7M-14.16%675.5M931.25%252.7M24.84%-186.7M-6.56%-854.2M34.95%-293.5M211.15%786.9M
-Change in receivables 52.55%20.9M25.25%-147.4M108.08%24.1M-44.99%-443.8M1,069.23%37.8M116.57%13.7M-85.69%-197.2M-163.11%-298.1M-47.38%-306.1M-109.82%-3.9M
-Change in inventory 1,147.54%152.2M130.69%46.8M-4.35%-420.1M75.40%-164.4M33.56%378.5M119.18%12.2M47.93%-152.5M32.36%-402.6M12.37%-668.3M167.61%283.4M
-Change in payables and accrued expense -472.19%-244.9M-32.97%165.3M-143.36%-284M-38.01%374.9M-53.24%179.2M-14.21%65.8M44.21%246.6M-347.13%-116.7M13.39%604.8M192.52%383.2M
-Change in other current assets -117.51%-17.6M53.91%-78.9M124.03%16.8M-1,308.96%-243M-207.79%-102.4M491.18%100.5M-296.30%-171.2M-43.53%-69.9M107.50%20.1M169.50%95M
-Change in other current liabilities -65.45%20.9M-55.02%39.4M37.16%45.4M549.29%363.6M524.66%182.4M172.52%60.5M282.53%87.6M280.87%33.1M-77.93%56M-74.16%29.2M
Cash from discontinued investing activities
Operating cash flow -95.33%26.5M22.59%235.5M33.58%-370M31.60%1.1B-20.55%900.4M109.41%567.7M1,765.05%192.1M3.37%-557.1M26.96%838.2M83.17%1.13B
Investing cash flow
Cash flow from continuing investing activities 21.42%-87.3M-1,340.49%-2B26.40%-94.8M-9.84%-545.7M-44.09%-167M15.19%-111.1M-13.86%-138.8M-0.63%-128.8M-72.26%-496.8M-58.33%-115.9M
Net PPE purchase and sale 25.97%-85.8M13.02%-96.9M24.28%-94.8M-31.27%-506.3M-30.67%-153.8M11.46%-115.9M-56.68%-111.4M-89.70%-125.2M-46.38%-385.7M-71.32%-117.7M
Net business purchase and sale -128.57%-1.4M-7,188.89%-1.9B--070.74%-31.4M-264.29%-9.2M5,000.00%4.9M48.62%-26.1M98.39%-1M-1,029.47%-107.3M-34.12%5.6M
Net other investing changes 0.00%-100K---------110.53%-8M---4M---100K---1.3M---2.6M75.32%-3.8M----
Cash from discontinued investing activities
Investing cash flow 21.42%-87.3M-1,340.49%-2B26.40%-94.8M-9.84%-545.7M-44.09%-167M15.19%-111.1M-13.86%-138.8M-0.63%-128.8M-72.26%-496.8M-58.33%-115.9M
Financing cash flow
Cash flow from continuing financing activities 107.12%15.9M98.74%-1.6M406.28%2.34B-65.04%-671.7M10.69%-782.9M-191.90%-223.3M-289.70%-127.1M-3.65%461.6M24.56%-407M-441.45%-876.6M
Net issuance payments of debt 120.13%38.6M-25.05%203.5M378.62%2.38B-490.30%-128.8M17.42%-705.8M-222.35%-191.8M-36.21%271.5M-4.66%497.3M968.42%33M-937.26%-854.7M
Net common stock issuance ---------------53M------------------0----
Cash dividends paid 0.46%-21.6M47.41%-208.3M-20.00%-21.6M-13.13%-457.4M-20.67%-21.6M-21.23%-21.7M-12.02%-396.1M-20.81%-18M-12.78%-404.3M-20.13%-17.9M
Net other financing activities 88.78%-1.1M228.00%3.2M-22.03%-21.6M8.96%-32.5M37.50%-2.5M-1,188.89%-9.8M50.00%-2.5M35.87%-17.7M15.40%-35.7M13.04%-4M
Cash from discontinued financing activities
Financing cash flow 107.12%15.9M98.74%-1.6M406.28%2.34B-65.04%-671.7M10.69%-782.9M-191.90%-223.3M-289.70%-127.1M-3.65%461.6M24.56%-407M-441.45%-876.6M
Net cash flow
Beginning cash position 46.13%677.3M339.56%2.46B-24.57%595.5M-11.20%789.5M12.14%680.7M-20.17%463.5M-14.79%558.7M-11.20%789.5M-20.55%889.1M13.04%607M
Current changes in cash -119.25%-44.9M-2,292.28%-1.77B934.69%1.87B-74.24%-114.3M-135.16%-49.5M266.82%233.3M-65.47%-73.8M0.49%-224.3M60.88%-65.6M-63.30%140.8M
Effect of exchange rate changes 163.35%10.2M39.25%-13M-83.08%-11.9M-134.41%-79.7M-185.61%-35.7M56.72%-16.1M29.84%-21.4M18.75%-6.5M45.43%-34M232.38%41.7M
End cash Position -5.60%642.6M46.13%677.3M339.56%2.46B-24.57%595.5M-24.57%595.5M12.14%680.7M-20.17%463.5M-14.79%558.7M-11.20%789.5M-11.20%789.5M
Free cash flow -113.38%-59.8M71.02%137.5M31.86%-465M30.03%585M-27.13%740M219.74%447M228.43%80.4M-6.16%-682.4M15.24%449.9M85.45%1.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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