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

AGCO CORPAGCO

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024690-37.46%
Dec 31, 20231,103+31.60%
Dec 31, 2022838+26.96%
Dec 31, 2021660-26.36%
Dec 31, 2020897+28.83%
Dec 31, 2019696+16.78%
Dec 31, 2018596+3.17%
Dec 31, 2017578+56.32%
Dec 31, 2016370-29.51%
Dec 31, 2015524+19.57%
Dec 31, 2014438-44.99%
Dec 31, 2013797+19.60%
Dec 31, 2012666-8.20%
Dec 31, 2011726+65.47%
Dec 31, 2010439

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 (%)