RankingsPricing
  1. US-listed companies
  2. AGCO CORP
  3. Financials
  4. Cash from financing

AGCO CORPAGCO

Market cap
$8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241,046-255.65%
Dec 31, 2023-672+65.04%
Dec 31, 2022-407-24.56%
Dec 31, 2021-539-2476.65%
Dec 31, 202023-107.24%
Dec 31, 2019-313-24.17%
Dec 31, 2018-413+133.90%
Dec 31, 2017-177-174.75%
Dec 31, 2016236-254.11%
Dec 31, 2015-153-76.83%
Dec 31, 2014-662+519.85%
Dec 31, 2013-107-55.79%
Dec 31, 2012-242-136.01%
Dec 31, 2011671-713.35%
Dec 31, 2010-109

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)