RankingsPricing
  1. US-listed companies
  2. AGCO CORP
  3. Raw

AGCO CORPAGCO

Market cap
$7.9B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)2205855165924042641601892841234209028751,171-486
Depreciation136152181212239217223223225211213221210230251
Impairment charges--------------370
Amortization of intangibles182249484143515765616061605881
Stock compensation expense13243735-1112183846413827344618
Loss on sale of business---------------507
U.S. pension plan termination and settlement---------------18
Equity in net earnings of affiliates, net of cash received--261925191-413-442413629
Deferred income tax benefit---------------103
Other-1-1-0-20-1-2-3-77-20-16-7-32
Accounts and notes receivable, net210-4136104-4535-63-6491208306444-59
Inventories, net61221161357-111-11833196214216-120763668164-309
Other current and noncurrent assets931172-7-29499937861450268-2024337
Accounts payable71162-6255-2193763124-2436-59292322-192-225
Accrued expenses115184155123-71-3547149161115185241283567-190
Other current and noncurrent liabilities34-341010335-43-673566788925456364113
Total adjustments21914115020534260209388312573477-241-36-681,176
Net cash provided by operating activities4397266667974385243705785966968976608381,103690
Purchases of property, plant and equipment167300341392302211201204203273270270388518393
Proceeds from sale of property, plant and equipment1213322435263122
Purchase of businesses, net of cash acquired-1,01831013025384293--323111101,904
Proceeds from sale of business--------------631
Sale of, distributions from (investments in) unconsolidated affiliates, net-----------29-13-4227
Proceeds from cross currency swap contract--------------23
Other-----------15481
Net cash used in investing activities-273-1,364-375-409-433-241-598-494-205-272-242-288-497-546-1,650
Proceeds from indebtedness-------------3301,876
Repayments of indebtedness--1,1491,1941,5891,7702,6223,6405,4342,1911,0462,501378459513
Purchases and retirement of common stock--181500288213-18413055135-5322
Payment of dividends to stockholders---3941424345474848359404457273
Payment of minimum tax withholdings on stock compensation-3017136274282035212214
Payment of debt issuance costs-1500113-311441116
Proceeds from (Payments to) Noncontrolling Interests--1-1-3-6-0112-3-3-11-8
Net cash provided by (used in) financing activities-109671-242-107-662-153236-177-413-31323-539-407-6721,046
Effect of exchange rate changes on cash, cash equivalents and restricted cash--------------80-68
Increase (decrease) in cash, cash equivalents and restricted cash---------107686-230-100-19417