AGCO CORP /DE (AGCO) Cash flow statement
Top 11 of 22 line items reported by AGCO · 250+ in the full API →
AGCO CORP /DE (AGCO) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 13, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $988.1 | $689.9 | $1,103.1 | $838.2 | |
| Net Income | 726.5 | (424.8) | 1,171.4 | 889.6 | |
| Net Cash Flow from Investing Activities | $(28.3) | $(1,650.4) | $(545.7) | $(496.8) | |
| Capital Expenditures | -247.9 | -393.3 | -518.1 | -388.3 | |
| Other Investing Activities | -17.4 | -1.4 | -8 | -3.8 | |
| Net Cash Flow from Financing Activities | $(729.2) | $1,045.5 | $(671.7) | $(407) | |
| Common stock repurchased | -250 | -22 | -53 | 0 | |
| Dividends Paid | -86.5 | -273.1 | -457.4 | -404.3 | |
| Effect of Exchange Rate Changes | 18.5 | (67.8) | (79.7) | (34) | |
| Net Cash Flow | $249.1 | $17.2 | $(194) | $(99.6) | |
| Free Cash Flow | 740.2 | 296.6 | 585 | 449.9 | |
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid