AGCO Corporation
AGCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$486 | $1,171 | $875 | $902 |
| Dep. & Amort. | $332 | $288 | $270 | $282 |
| Deferred Tax | -$103 | -$264 | -$58 | -$118 |
| Stock-Based Comp. | $18 | $46 | $34 | $27 |
| Change in WC | $30 | -$113 | -$294 | -$451 |
| Other Non-Cash | $898 | -$26 | $11 | $41 |
| Operating Cash Flow | $690 | $1,103 | $838 | $683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$393 | -$518 | -$388 | -$270 |
| Net Acquisitions | -$1,263 | -$10 | -$107 | -$32 |
| Inv. Purchases | $0 | $0 | $0 | -$13 |
| Inv. Sales/Matur. | -$7 | -$22 | $13 | $13 |
| Other Inv. Act. | $13 | $4 | -$14 | -$9 |
| Investing Cash Flow | -$1,650 | -$546 | -$497 | -$311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,362 | -$129 | $33 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$53 | -$21 | -$135 |
| Dividends Paid | -$273 | -$457 | -$404 | -$359 |
| Other Fin. Act. | -$22 | -$33 | -$15 | -$42 |
| Financing Cash Flow | $1,046 | -$672 | -$407 | -$540 |
| Forex Effect | -$68 | -$80 | -$34 | -$62 |
| Net Chg. in Cash | $17 | -$194 | -$100 | -$230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $596 | $790 | $889 | $1,119 |
| End Cash | $613 | $596 | $790 | $889 |
| Free Cash Flow | $297 | $585 | $450 | $413 |