$AGCO Cashflow Statement | Understand Stock

$AGCO

$104.21 -$1.89 (1.78%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Amortization of intangibles
Stock compensation expense
Impairment charges
Loss on sale of business
Gain on sale of investment in affiliate
U.S. pension plan termination and settlement
Equity in net earnings of affiliates, net of cash received
Deferred income tax benefit
Other
Changes in operating assets and liabilities:
Accounts and notes receivable, net
Inventories, net
Other current and noncurrent assets
Accounts payable
Accrued expenses
Other current and noncurrent liabilities
Total adjustments
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchase of businesses, net of cash acquired
Proceeds from sale of business
Sale of (investments in) unconsolidated affiliates, net
Proceeds from cross currency swap contract
Other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from indebtedness
Repayments of indebtedness
Purchases and retirement of common stock
Payment of dividends to stockholders
Payment of minimum tax withholdings on stock compensation
Payment of debt issuance costs
Investments by noncontrolling interests, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

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