AGCO |
net income |
1.17B |
0.87B |
0.90B |
0.42B |
0.12B |
0.28B |
0.19B |
0.16B |
0.26B |
0.40B |
0.59B |
0.52B |
0.59B |
0.22B |
0.14B |
AGCO |
net cash provided by operating activities |
1.10B |
0.84B |
0.66B |
0.90B |
0.69B |
0.59B |
0.58B |
0.37B |
0.52B |
0.44B |
0.80B |
0.67B |
0.72B |
0.44B |
0.35B |
AGCO |
depreciation |
0.23B |
0.21B |
0.22B |
0.21B |
0.21B |
0.23B |
0.22B |
0.22B |
0.22B |
0.24B |
0.21B |
0.18B |
0.15B |
0.14B |
0.12B |
AGCO |
cash at beginning of period |
0.79B |
0.89B |
1.12B |
0.43B |
0.33B |
0.37B |
0.43B |
0.43B |
0.36B |
1.05B |
0.78B |
0.72B |
0.72B |
0.65B |
0.51B |
AGCO |
cash at end of period |
0.60B |
0.79B |
0.89B |
1.12B |
0.43B |
0.33B |
0.37B |
0.43B |
0.43B |
0.36B |
1.05B |
0.78B |
0.72B |
0.72B |
0.65B |
AGCO |
change in cash and cash equivalents |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.04B |
-0.06B |
0.00B |
0.06B |
-0.68B |
0.27B |
0.06B |
0.00B |
0.07B |
0.14B |
AGCO |
net cash provided by financing activities |
-0.67B |
-0.41B |
-0.54B |
0.02B |
-0.31B |
-0.41B |
-0.18B |
0.24B |
-0.15B |
-0.66B |
-0.11B |
-0.24B |
0.67B |
-0.11B |
-0.06B |
AGCO |
net cash provided by investing activities |
-0.55B |
-0.50B |
-0.29B |
-0.24B |
-0.27B |
-0.21B |
-0.49B |
-0.60B |
-0.24B |
-0.43B |
-0.41B |
-0.37B |
-1.36B |
-0.27B |
-0.18B |
AGCO |
operating activities::other |
0.01B |
0.02B |
0.02B |
-0.01B |
0.01B |
0.00B |
0.00B |
0.00B |
-0.00B |
0.00B |
0.0 |
0.0 |
-0.00B |
0.0 |
0.00B |
AGCO |
operating activities::impairment charges |
0.0 |
0.04B |
0.0 |
0.02B |
0.18B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AGCO |
operating activities::asset impairment charges |
0.00B |
0.04B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AGCO |
operating activities::stock compensation expense |
0.05B |
0.03B |
0.03B |
0.04B |
0.04B |
0.05B |
0.04B |
0.02B |
0.01B |
-0.01B |
0.03B |
0.04B |
0.02B |
0.01B |
0.01B |
AGCO |
operating activities::amortization of intangibles |
0.06B |
0.06B |
0.06B |
0.06B |
0.06B |
0.06B |
0.06B |
0.05B |
0.04B |
0.04B |
0.05B |
0.05B |
0.02B |
0.02B |
0.02B |
AGCO |
operating activities::deferred income tax benefit |
-0.26B |
-0.06B |
-0.12B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AGCO |
operating activities::deferred income tax (benefit) provision |
0.0 |
-0.06B |
-0.12B |
0.00B |
0.01B |
-0.01B |
-0.01B |
0.00B |
-0.03B |
0.00B |
0.02B |
-0.04B |
-0.13B |
0.00B |
-0.02B |
AGCO |
operating activities::deferred debt issuance cost amortization |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
AGCO |
operating activities::equity in net earnings of affiliates, net of cash received |
-0.04B |
-0.04B |
-0.00B |
-0.04B |
0.0 |
-0.00B |
0.04B |
-0.00B |
-0.02B |
-0.03B |
-0.02B |
-0.03B |
-0.02B |
-0.01B |
-0.02B |
AGCO |
cash flows from investing activities::other |
-0.01B |
-0.00B |
-0.02B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AGCO |
cash flows from investing activities::purchases of property, plant and equipment |
-0.52B |
-0.39B |
-0.27B |
-0.27B |
-0.27B |
-0.20B |
-0.20B |
-0.20B |
-0.21B |
-0.30B |
-0.39B |
-0.34B |
-0.30B |
-0.17B |
-0.21B |
AGCO |
cash flows from investing activities::purchase of businesses, net of cash acquired |
-0.01B |
-0.11B |
-0.02B |
-0.00B |
0.0 |
0.0 |
-0.29B |
-0.38B |
-0.03B |
-0.13B |
-0.01B |
-0.00B |
-1.02B |
-0.08B |
0.0 |
AGCO |
cash flows from investing activities::proceeds from sale of property, plant and equipment |
0.01B |
0.00B |
0.01B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.0 |
0.00B |
0.0 |
0.00B |
AGCO |
cash flows from investing activities::sale of, distributions from (investments in) unconsolidated affiliates, net |
-0.02B |
0.00B |
0.01B |
0.03B |
-0.00B |
-0.01B |
-0.00B |
-0.00B |
-0.00B |
-0.00B |
-0.01B |
-0.02B |
0.00B |
-0.03B |
-0.04B |
AGCO |
cash flows from financing activities::proceeds from indebtedness |
0.33B |
0.41B |
2.50B |
1.20B |
2.08B |
5.26B |
3.51B |
3.12B |
1.95B |
1.69B |
1.14B |
0.93B |
1.68B |
0.07B |
0.28B |
AGCO |
cash flows from financing activities::repayments of indebtedness |
-0.46B |
-0.38B |
-2.50B |
-1.05B |
-2.19B |
-5.43B |
-3.64B |
-2.62B |
-1.77B |
-1.59B |
-1.19B |
-1.15B |
-0.83B |
-0.11B |
-0.34B |
AGCO |
cash flows from financing activities::payment of debt issuance costs |
-0.01B |
-0.00B |
-0.00B |
-0.00B |
-0.00B |
-0.00B |
0.0 |
-0.00B |
-0.00B |
-0.00B |
-0.00B |
-0.00B |
-0.01B |
0.0 |
-0.00B |
AGCO |
cash flows from financing activities::payment of dividends to stockholders |
-0.46B |
-0.40B |
-0.36B |
-0.05B |
-0.05B |
-0.05B |
-0.04B |
-0.04B |
-0.04B |
-0.04B |
-0.04B |
0.0 |
0.0 |
0.0 |
0.0 |
AGCO |
cash flows from financing activities::purchases and retirement of common stock |
-0.05B |
0.0 |
-0.14B |
-0.06B |
-0.13B |
-0.18B |
0.0 |
-0.21B |
-0.29B |
-0.50B |
-0.00B |
-0.02B |
0.0 |
0.0 |
0.0 |
AGCO |
cash flows from financing activities::distributions to noncontrolling interests, net |
0.0 |
-0.01B |
-0.00B |
-0.00B |
0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AGCO |
cash flows from financing activities::change in cash, cash equivalents and restricted cash |
-0.19B |
-0.10B |
-0.23B |
0.69B |
0.11B |
-0.04B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AGCO |
cash flows from financing activities::payment of minimum tax withholdings on stock compensation |
-0.02B |
-0.02B |
-0.03B |
-0.02B |
-0.03B |
-0.00B |
-0.01B |
-0.00B |
-0.01B |
-0.01B |
-0.02B |
-0.00B |
-0.00B |
-0.01B |
-0.01B |
AGCO |
cash flows from financing activities::effect of exchange rate changes on cash, cash equivalents and restricted cash |
-0.08B |
-0.03B |
-0.06B |
0.01B |
-0.00B |
-0.02B |
0.03B |
-0.00B |
-0.07B |
-0.03B |
-0.02B |
0.01B |
-0.03B |
0.01B |
0.05B |
AGCO |
changes in operating assets and liabilities, net of effects from purchase of businesses::accounts and notes receivable, net |
0.0 |
-0.31B |
-0.21B |
-0.09B |
0.06B |
0.06B |
-0.03B |
-0.00B |
0.00B |
-0.10B |
-0.04B |
0.04B |
0.01B |
0.01B |
0.24B |
AGCO |
changes in operating assets and liabilities, net of effects from purchase of businesses::accounts payable |
0.0 |
0.32B |
0.29B |
-0.06B |
0.04B |
-0.02B |
0.12B |
0.06B |
0.04B |
-0.22B |
0.05B |
-0.06B |
0.16B |
0.07B |
-0.38B |
AGCO |
changes in operating assets and liabilities, net of effects from purchase of businesses::accrued expenses |
0.0 |
0.28B |
0.24B |
0.18B |
0.11B |
0.16B |
0.15B |
0.05B |
-0.03B |
-0.07B |
0.12B |
0.15B |
0.18B |
0.11B |
-0.07B |
AGCO |
changes in operating assets and liabilities, net of effects from purchase of businesses::inventories, net |
0.0 |
-0.67B |
-0.76B |
0.12B |
-0.22B |
-0.21B |
-0.20B |
-0.03B |
0.12B |
0.11B |
-0.36B |
-0.16B |
-0.22B |
-0.06B |
0.28B |
AGCO |
changes in operating assets and liabilities, net of effects from purchase of businesses::other current and noncurrent assets |
0.0 |
0.02B |
-0.27B |
-0.05B |
-0.01B |
-0.09B |
-0.04B |
-0.10B |
-0.05B |
0.03B |
0.01B |
-0.07B |
-0.01B |
-0.09B |
0.04B |
AGCO |
changes in operating assets and liabilities, net of effects from purchase of businesses::other current and noncurrent liabilities |
0.0 |
0.06B |
0.25B |
0.09B |
0.08B |
0.07B |
0.04B |
-0.07B |
-0.04B |
0.04B |
0.10B |
0.01B |
-0.03B |
0.03B |
-0.02B |
AGCO |
changes in operating assets and liabilities, net of effects from purchase of businesses::total adjustments |
0.0 |
-0.04B |
-0.24B |
0.48B |
0.57B |
0.31B |
0.39B |
0.21B |
0.26B |
0.03B |
0.20B |
0.15B |
0.14B |
0.22B |
0.21B |
AGCO |
changes in operating assets and liabilities::accounts and notes receivable, net |
-0.44B |
-0.31B |
-0.21B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AGCO |
changes in operating assets and liabilities::accounts payable |
-0.19B |
0.32B |
0.29B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AGCO |
changes in operating assets and liabilities::accrued expenses |
0.57B |
0.28B |
0.24B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AGCO |
changes in operating assets and liabilities::inventories, net |
-0.16B |
-0.67B |
-0.76B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AGCO |
changes in operating assets and liabilities::other current and noncurrent assets |
-0.24B |
0.02B |
-0.27B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AGCO |
changes in operating assets and liabilities::other current and noncurrent liabilities |
0.36B |
0.06B |
0.25B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AGCO |
changes in operating assets and liabilities::total adjustments |
-0.07B |
-0.04B |
-0.24B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |