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AGCO AGCO Corp

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110.630
-1.510-1.35%

Close May 2 16:00 ET

8.25BMarket Cap7.49P/E (TTM)

AGCO Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.58%-370M

31.60%1.1B

-20.55%900.4M

109.41%567.7M

1,765.05%192.1M

3.37%-557.1M

26.96%838.2M

83.17%1.13B

62.92%271.1M

-94.59%10.3M

Net income from continuing operations

-27.77%168M

33.91%1.17B

5.21%339M

17.91%280.5M

79.73%319.2M

69.78%232.6M

-2.97%874.7M

13.73%322.2M

30.43%237.9M

-37.55%177.6M

Operating gains losses

1.22%-16.2M

10.78%-36.4M

1,076.47%16.6M

-27.92%-19.7M

-34.13%-16.9M

-47.75%-16.4M

-2,047.37%-40.8M

-103.64%-1.7M

3.75%-15.4M

29.61%-12.6M

Depreciation and amortization

12.87%77.2M

6.86%288.1M

13.11%75.9M

12.10%73.2M

5.06%70.6M

-2.29%68.4M

-4.33%269.6M

-6.55%67.1M

-4.53%65.3M

-3.03%67.2M

Deferred tax

-87.18%-7.3M

-355.86%-264.4M

-228.41%-209.2M

-617.46%-32.6M

-525.00%-18.7M

22.00%-3.9M

50.81%-58M

-25.89%-63.7M

450.00%6.3M

106.32%4.4M

Other non cash items

637.50%17.7M

-58.64%6.7M

-174.82%-10.4M

950.00%3.4M

-1.74%11.3M

127.27%2.4M

-20.98%16.2M

67.47%13.9M

-113.33%-400K

57.53%11.5M

Change In working capital

27.68%-617.8M

61.60%-112.7M

-14.16%675.5M

931.25%252.7M

24.84%-186.7M

-6.56%-854.2M

34.95%-293.5M

211.15%786.9M

59.74%-30.4M

-171.48%-248.4M

-Change in receivables

108.08%24.1M

-44.99%-443.8M

1,069.23%37.8M

116.57%13.7M

-85.69%-197.2M

-163.11%-298.1M

-47.38%-306.1M

-109.82%-3.9M

-556.91%-82.7M

-219.88%-106.2M

-Change in inventory

-4.35%-420.1M

75.40%-164.4M

33.56%378.5M

119.18%12.2M

47.93%-152.5M

32.36%-402.6M

12.37%-668.3M

167.61%283.4M

56.73%-63.6M

-14.68%-292.9M

-Change in payables and accrued expense

-143.36%-284M

-38.01%374.9M

-53.24%179.2M

-14.21%65.8M

44.21%246.6M

-347.13%-116.7M

13.39%604.8M

192.52%383.2M

-7.26%76.7M

-13.94%171M

-Change in other current assets

124.03%16.8M

-1,308.96%-243M

-207.79%-102.4M

491.18%100.5M

-296.30%-171.2M

-43.53%-69.9M

107.50%20.1M

169.50%95M

129.31%17M

-57.09%-43.2M

-Change in other current liabilities

37.16%45.4M

549.29%363.6M

524.66%182.4M

172.52%60.5M

282.53%87.6M

280.87%33.1M

-77.93%56M

-74.16%29.2M

-22.65%22.2M

-11.58%22.9M

Cash from discontinued investing activities

Operating cash flow

33.58%-370M

31.60%1.1B

-20.55%900.4M

109.41%567.7M

1,765.05%192.1M

3.37%-557.1M

26.96%838.2M

83.17%1.13B

62.92%271.1M

-94.59%10.3M

Investing cash flow

Cash flow from continuing investing activities

26.40%-94.8M

-9.84%-545.7M

-44.09%-167M

15.19%-111.1M

-13.86%-138.8M

-0.63%-128.8M

-72.26%-496.8M

-58.33%-115.9M

-32.32%-131M

-146.76%-121.9M

Net PPE purchase and sale

24.28%-94.8M

-31.27%-506.3M

-30.67%-153.8M

11.46%-115.9M

-56.68%-111.4M

-89.70%-125.2M

-46.38%-385.7M

-71.32%-117.7M

-70.89%-130.9M

-29.74%-71.1M

Net business purchase and sale

--0

70.74%-31.4M

-264.29%-9.2M

5,000.00%4.9M

48.62%-26.1M

98.39%-1M

-1,029.47%-107.3M

-34.12%5.6M

99.55%-100K

-1,058.49%-50.8M

Net other investing changes

----

-110.53%-8M

---4M

---100K

---1.3M

---2.6M

75.32%-3.8M

----

Cash from discontinued investing activities

Investing cash flow

26.40%-94.8M

-9.84%-545.7M

-44.09%-167M

15.19%-111.1M

-13.86%-138.8M

-0.63%-128.8M

-72.26%-496.8M

-58.33%-115.9M

-32.32%-131M

-146.76%-121.9M

Financing cash flow

Cash flow from continuing financing activities

406.28%2.34B

-65.04%-671.7M

10.69%-782.9M

-191.90%-223.3M

-289.70%-127.1M

-3.65%461.6M

24.56%-407M

-441.45%-876.6M

-381.13%-76.5M

165.88%67M

Net issuance payments of debt

378.62%2.38B

-490.30%-128.8M

17.42%-705.8M

-222.35%-191.8M

-36.21%271.5M

-4.66%497.3M

968.42%33M

-937.26%-854.7M

-179.76%-59.5M

88.74%425.6M

Net common stock issuance

----

---53M

----

--0

----

Cash dividends paid

-20.00%-21.6M

-13.13%-457.4M

-20.67%-21.6M

-21.23%-21.7M

-12.02%-396.1M

-20.81%-18M

-12.78%-404.3M

-20.13%-17.9M

-19.33%-17.9M

-11.69%-353.6M

Net other financing activities

-22.03%-21.6M

8.96%-32.5M

37.50%-2.5M

-1,188.89%-9.8M

50.00%-2.5M

35.87%-17.7M

15.40%-35.7M

13.04%-4M

280.00%900K

52.83%-5M

Cash from discontinued financing activities

Financing cash flow

406.28%2.34B

-65.04%-671.7M

10.69%-782.9M

-191.90%-223.3M

-289.70%-127.1M

-3.65%461.6M

24.56%-407M

-441.45%-876.6M

-381.13%-76.5M

165.88%67M

Net cash flow

Beginning cash position

-24.57%595.5M

-11.20%789.5M

12.14%680.7M

-20.17%463.5M

-14.79%558.7M

-11.20%789.5M

-20.55%889.1M

13.04%607M

16.07%580.6M

44.52%655.7M

Current changes in cash

934.69%1.87B

-74.24%-114.3M

-135.16%-49.5M

266.82%233.3M

-65.47%-73.8M

0.49%-224.3M

60.88%-65.6M

-63.30%140.8M

23.50%63.6M

-213.49%-44.6M

Effect of exchange rate changes

-83.08%-11.9M

-134.41%-79.7M

-185.61%-35.7M

56.72%-16.1M

29.84%-21.4M

18.75%-6.5M

45.43%-34M

232.38%41.7M

-153.06%-37.2M

-523.61%-30.5M

End cash Position

339.56%2.46B

-24.57%595.5M

12.14%680.7M

-20.17%463.5M

-14.79%558.7M

-11.20%789.5M

13.04%607M

16.07%580.6M

Free cash flow

31.86%-465M

30.03%585M

-27.13%740M

219.74%447M

228.43%80.4M

-6.16%-682.4M

15.24%449.9M

85.45%1.02B

58.32%139.8M

-146.96%-62.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.58%-370M	31.60%1.1B	-20.55%900.4M	109.41%567.7M	1,765.05%192.1M	3.37%-557.1M	26.96%838.2M	83.17%1.13B	62.92%271.1M	-94.59%10.3M
Net income from continuing operations	-27.77%168M	33.91%1.17B	5.21%339M	17.91%280.5M	79.73%319.2M	69.78%232.6M	-2.97%874.7M	13.73%322.2M	30.43%237.9M	-37.55%177.6M
Operating gains losses	1.22%-16.2M	10.78%-36.4M	1,076.47%16.6M	-27.92%-19.7M	-34.13%-16.9M	-47.75%-16.4M	-2,047.37%-40.8M	-103.64%-1.7M	3.75%-15.4M	29.61%-12.6M
Depreciation and amortization	12.87%77.2M	6.86%288.1M	13.11%75.9M	12.10%73.2M	5.06%70.6M	-2.29%68.4M	-4.33%269.6M	-6.55%67.1M	-4.53%65.3M	-3.03%67.2M
Deferred tax	-87.18%-7.3M	-355.86%-264.4M	-228.41%-209.2M	-617.46%-32.6M	-525.00%-18.7M	22.00%-3.9M	50.81%-58M	-25.89%-63.7M	450.00%6.3M	106.32%4.4M
Other non cash items	637.50%17.7M	-58.64%6.7M	-174.82%-10.4M	950.00%3.4M	-1.74%11.3M	127.27%2.4M	-20.98%16.2M	67.47%13.9M	-113.33%-400K	57.53%11.5M
Change In working capital	27.68%-617.8M	61.60%-112.7M	-14.16%675.5M	931.25%252.7M	24.84%-186.7M	-6.56%-854.2M	34.95%-293.5M	211.15%786.9M	59.74%-30.4M	-171.48%-248.4M
-Change in receivables	108.08%24.1M	-44.99%-443.8M	1,069.23%37.8M	116.57%13.7M	-85.69%-197.2M	-163.11%-298.1M	-47.38%-306.1M	-109.82%-3.9M	-556.91%-82.7M	-219.88%-106.2M
-Change in inventory	-4.35%-420.1M	75.40%-164.4M	33.56%378.5M	119.18%12.2M	47.93%-152.5M	32.36%-402.6M	12.37%-668.3M	167.61%283.4M	56.73%-63.6M	-14.68%-292.9M
-Change in payables and accrued expense	-143.36%-284M	-38.01%374.9M	-53.24%179.2M	-14.21%65.8M	44.21%246.6M	-347.13%-116.7M	13.39%604.8M	192.52%383.2M	-7.26%76.7M	-13.94%171M
-Change in other current assets	124.03%16.8M	-1,308.96%-243M	-207.79%-102.4M	491.18%100.5M	-296.30%-171.2M	-43.53%-69.9M	107.50%20.1M	169.50%95M	129.31%17M	-57.09%-43.2M
-Change in other current liabilities	37.16%45.4M	549.29%363.6M	524.66%182.4M	172.52%60.5M	282.53%87.6M	280.87%33.1M	-77.93%56M	-74.16%29.2M	-22.65%22.2M	-11.58%22.9M
Cash from discontinued investing activities
Operating cash flow	33.58%-370M	31.60%1.1B	-20.55%900.4M	109.41%567.7M	1,765.05%192.1M	3.37%-557.1M	26.96%838.2M	83.17%1.13B	62.92%271.1M	-94.59%10.3M
Investing cash flow
Cash flow from continuing investing activities	26.40%-94.8M	-9.84%-545.7M	-44.09%-167M	15.19%-111.1M	-13.86%-138.8M	-0.63%-128.8M	-72.26%-496.8M	-58.33%-115.9M	-32.32%-131M	-146.76%-121.9M
Net PPE purchase and sale	24.28%-94.8M	-31.27%-506.3M	-30.67%-153.8M	11.46%-115.9M	-56.68%-111.4M	-89.70%-125.2M	-46.38%-385.7M	-71.32%-117.7M	-70.89%-130.9M	-29.74%-71.1M
Net business purchase and sale	--0	70.74%-31.4M	-264.29%-9.2M	5,000.00%4.9M	48.62%-26.1M	98.39%-1M	-1,029.47%-107.3M	-34.12%5.6M	99.55%-100K	-1,058.49%-50.8M
Net other investing changes	----	-110.53%-8M	---4M	---100K	---1.3M	---2.6M	75.32%-3.8M	----	----	----
Cash from discontinued investing activities
Investing cash flow	26.40%-94.8M	-9.84%-545.7M	-44.09%-167M	15.19%-111.1M	-13.86%-138.8M	-0.63%-128.8M	-72.26%-496.8M	-58.33%-115.9M	-32.32%-131M	-146.76%-121.9M
Financing cash flow
Cash flow from continuing financing activities	406.28%2.34B	-65.04%-671.7M	10.69%-782.9M	-191.90%-223.3M	-289.70%-127.1M	-3.65%461.6M	24.56%-407M	-441.45%-876.6M	-381.13%-76.5M	165.88%67M
Net issuance payments of debt	378.62%2.38B	-490.30%-128.8M	17.42%-705.8M	-222.35%-191.8M	-36.21%271.5M	-4.66%497.3M	968.42%33M	-937.26%-854.7M	-179.76%-59.5M	88.74%425.6M
Net common stock issuance	----	---53M	----	----	----	----	--0	----	----	----
Cash dividends paid	-20.00%-21.6M	-13.13%-457.4M	-20.67%-21.6M	-21.23%-21.7M	-12.02%-396.1M	-20.81%-18M	-12.78%-404.3M	-20.13%-17.9M	-19.33%-17.9M	-11.69%-353.6M
Net other financing activities	-22.03%-21.6M	8.96%-32.5M	37.50%-2.5M	-1,188.89%-9.8M	50.00%-2.5M	35.87%-17.7M	15.40%-35.7M	13.04%-4M	280.00%900K	52.83%-5M
Cash from discontinued financing activities
Financing cash flow	406.28%2.34B	-65.04%-671.7M	10.69%-782.9M	-191.90%-223.3M	-289.70%-127.1M	-3.65%461.6M	24.56%-407M	-441.45%-876.6M	-381.13%-76.5M	165.88%67M
Net cash flow
Beginning cash position	-24.57%595.5M	-11.20%789.5M	12.14%680.7M	-20.17%463.5M	-14.79%558.7M	-11.20%789.5M	-20.55%889.1M	13.04%607M	16.07%580.6M	44.52%655.7M
Current changes in cash	934.69%1.87B	-74.24%-114.3M	-135.16%-49.5M	266.82%233.3M	-65.47%-73.8M	0.49%-224.3M	60.88%-65.6M	-63.30%140.8M	23.50%63.6M	-213.49%-44.6M
Effect of exchange rate changes	-83.08%-11.9M	-134.41%-79.7M	-185.61%-35.7M	56.72%-16.1M	29.84%-21.4M	18.75%-6.5M	45.43%-34M	232.38%41.7M	-153.06%-37.2M	-523.61%-30.5M
End cash Position	339.56%2.46B	-24.57%595.5M	-24.57%595.5M	12.14%680.7M	-20.17%463.5M	-14.79%558.7M	-11.20%789.5M	-11.20%789.5M	13.04%607M	16.07%580.6M
Free cash flow	31.86%-465M	30.03%585M	-27.13%740M	219.74%447M	228.43%80.4M	-6.16%-682.4M	15.24%449.9M	85.45%1.02B	58.32%139.8M	-146.96%-62.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall