Agco Cash Flow Statement (2009-2025) | AGCO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	136.70M	265.80M	166.50M	266.90M	125.90M	164.40M	222.50M	297.80M	216.20M	301.60M	258.60M	326.70M	151.80M	-378.50M	16.70M	-322.00M	-3.40M	302.80M	295.70M	84.30M
Depreciation and Depletion (Quarter)	54.80M	29.60M	4.20M	56.50M	54.70M	7.60M	24.50M	52.40M	53.60M	27.70M	28.50M	61.50M	63.30M	65.20M	60.90M	61.80M	60.50M	64.10M	62.70M	69.20M
Share-based Compensation (Quarter)	6.80M	8.40M	5.90M	6.30M	7.00M	10.60M	7.80M	8.60M	14.00M	13.30M	10.20M	8.90M	8.40M	7.70M	5.20M	-2.90M	7.30M	10.60M	7.10M	3.40M
Deferred Taxes (Quarter)	4.10M	-69.60M	-1.80M	-50.60M	-5.00M	4.40M	6.30M	-63.70M	-3.90M	-18.70M	-32.60M	-209.20M	-7.30M	-17.90M	-5.50M	-72.00M	-27.30M	-274.00M	-47.50M	-17.70M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-1.90M	34.50M	16.00M	-69.10M	0.10M	-2.80M	22.70M	-36.20M	2.60M	-16.30M	35.00M	15.10M		11.30M	-11.10M	29.20M	4.10M	-2.90M	10.20M	-47.10M
Asset Writedowns and Impairment (Quarter)					36.00M							4.10M		5.10M	0.20M	364.20M	1.10M	6.80M	-0.60M	2.70M
Non-cash Items (Quarter)	-466.70M	-94.00M	-16.00M	335.40M	-713.50M	-167.30M	33.20M	811.10M	-789.70M	-127.10M	287.20M	561.40M	-538.00M	604.40M	-2.40M	1,111.50M	-220.90M	51.30M	-231.70M	670.40M
Cash from Operations (Quarter)	-315.30M	190.40M	166.40M	618.70M	-576.50M	10.30M	271.10M	1,133.30M	-557.10M	192.10M	567.70M	900.40M	-370.00M	235.50M	26.50M	797.90M	-212.20M	365.70M	71.00M	763.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	17.50M	14.20M	14.10M	15.30M	15.30M	15.40M	14.70M	14.70M	14.80M	14.10M	14.40M	14.40M	13.90M	31.70M	8.80M	26.60M	15.30M	15.70M	23.00M	17.10M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	54.80M	29.60M	4.20M	56.50M	54.70M	7.60M	24.50M	52.40M	53.60M	27.70M	28.50M	61.50M	63.30M	65.20M	60.90M	61.80M	60.50M	64.10M	62.70M	69.20M
Change in Working Capital
Change in Receivables (Quarter)	232.30M	33.20M	-18.10M	-39.70M	113.30M	106.20M	82.70M	3.90M	298.10M	197.20M	-13.70M	-37.80M	-24.10M	147.40M	-20.90M	-161.50M	-44.70M	-62.80M	26.40M	-149.90M
Change in Inventory (Quarter)	466.10M	255.40M	147.00M	-105.90M	595.20M	292.90M	63.60M	-283.40M	402.60M	152.50M	-12.20M	-378.50M	420.10M	-46.80M	-152.20M	-529.90M	149.40M	-2.90M	-33.10M	-350.90M
Change in Account Payables (Quarter)	296.70M	23.80M	-20.10M	-8.20M	193.40M	-2.30M	8.00M	123.00M	39.20M	-38.00M	-57.30M	-135.50M	74.20M	-14.40M	-137.20M	-147.50M	177.90M	-1.80M	-77.50M	-55.20M
Change in Accured Expenses (Quarter)	-175.70M	174.90M	102.80M	151.70M	-18.30M	22.90M	22.20M	29.20M	33.10M	95.60M	123.10M	111.80M	45.40M	39.40M	20.90M	-295.90M	-384.90M	140.40M	368.90M	-9.50M
Other Working Capital Changes (Quarter)	45.80M	27.50M	58.00M	136.70M	48.70M	43.20M	-17.00M	-95.00M	69.90M	171.20M	-100.50M	102.40M	-16.80M	78.90M	17.60M	-43.00M	-2.50M	72.80M	-41.10M	-12.10M
Investing Activities
Capital Expenditures (Quarter)	63.50M	57.10M	3.10M	71.10M	66.30M	42.50M	51.40M	117.80M	125.30M	1.00M	120.70M	160.40M	95.00M	98.00M	86.30M	114.00M	48.20M	42.20M	68.90M	88.60M
Sales of Property, Plant and Equipment (Quarter)	0.10M	2.30M	1.50M	2.40M	0.30M	1.80M	0.40M	0.10M	0.10M	0.30M	4.80M	6.60M	0.20M	1.10M	0.50M	0.30M	1.10M		0.60M	0.30M
Acquisitions (Quarter)	0.80M				61.90M	49.40M			0.90M			8.90M		1,902.20M		1.50M
Divestments (Quarter)																630.70M			272.30M	-261.80M
Cash from Investing Activities (Quarter)	-66.80M	-49.40M	-99.00M	-73.20M	-128.00M	-121.90M	-131.00M	-115.90M	-128.80M	-138.80M	-111.10M	-167.00M	-94.80M	-1999.40M	-87.30M	531.10M	-51.30M	-56.80M	189.30M	-109.50M
Financing Activities
Other financing activities (Quarter)		-3.50M	3.50M	3.80M	-11.60M	11.80M		-11.70M			9.50M	10.90M	11.90M	-3.80M	7.60M	-7.60M
Cash from Financing Activities (Quarter)	-260.00M	-101.70M	-15.90M	-161.90M	479.10M	67.00M	-76.50M	-876.60M	461.60M	-127.10M	-223.30M	-782.90M	2,337.00M	-1.60M	15.90M	-1305.80M	205.20M	-107.10M	-150.80M	-676.50M
Dividend Payments
Dividends Paid - Common (Quarter)	12.00M	316.60M	15.00M	14.90M	14.90M	-3.30M	374.80M	17.90M	18.00M	396.10M	21.70M	21.60M	21.60M	208.30M	21.60M	21.60M	21.60M	21.70M	21.60M	21.60M
Additional items
Exchange Rate Effect (Quarter)	-23.30M	7.20M	-14.70M	-31.50M	-8.00M	-30.50M	-37.20M	41.70M	-6.50M	-21.40M	-16.10M	-35.70M	-11.90M	-13.00M	10.20M	-53.10M	8.20M	19.50M	-9.30M	0.10M
Change in Cash (Quarter)	-665.40M	46.50M	36.80M	352.10M	-233.40M	-75.10M	26.40M	182.50M	-230.80M	-95.20M	217.20M	-85.20M	1,860.30M	-1778.50M	-34.70M	-29.90M	-50.10M	221.30M	100.20M	-22.30M
Free Cash Flow (Quarter)	-378.80M	133.30M	163.30M	547.60M	-642.80M	-32.20M	219.70M	1,015.50M	-682.40M	191.10M	447.00M	740.00M	-465.00M	137.50M	-59.80M	683.90M	-260.40M	323.50M	2.10M	675.00M
Net Cash Flow (Quarter)	-642.10M	39.30M	51.50M	383.60M	-225.40M	-44.60M	63.60M	140.80M	-224.30M	-73.80M	233.30M	-49.50M	1,872.20M	-1765.50M	-44.90M	23.20M	-58.30M	201.80M	109.50M	-22.40M

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Agco Cash Flow Statement (2009-2025) | AGCO

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