AGCO Stock Cash Flow Statements

AGCO Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

AGCO Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-03-31

cash flows from operating activities:
net income	314,400,000	8,700,000	-313,600,000	28,900,000	-368,900,000	168,000,000	339,000,000	280,500,000	319,200,000	232,600,000	322,200,000	237,900,000	177,600,000	137,000,000	283,300,000	182,400,000	284,400,000	151,400,000	135,400,000	158,100,000	60,000,000	66,300,000	-89,600,000	6,300,000	140,400,000	65,700,000	97,600,000	70,700,000	90,400,000	25,000,000	45,100,000	60,800,000	91,600,000	-8,200,000	61,200,000	39,400,000	49,400,000	10,200,000	61,300,000	67,200,000	105,600,000	29,900,000	76,500,000	62,500,000	166,000,000	99,200,000	136,900,000	125,200,000	213,100,000	117,100,000	101,000,000	92,100,000	202,100,000	121,200,000	285,300,000	84,500,000	133,900,000	81,600,000	85,200,000	62,200,000	62,800,000	10,000,000					102,000,000	102,600,000	133,100,000	62,300,000	81,100,000	76,900,000	63,800,000	24,500,000	-128,500,000	5,400,000	40,900,000	17,300,000	-63,800,000	27,800,000	46,100,000	21,500,000	50,700,000	34,800,000	48,300,000	25,000,000	29,800,000	16,500,000	15,600,000	12,500,000	-82,000,000	-26,200,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	64,100,000	60,500,000	61,800,000	60,900,000	65,200,000	63,300,000	61,500,000	58,800,000	56,500,000	53,600,000	52,400,000	50,600,000	51,800,000	54,700,000	56,500,000	54,300,000	55,100,000	54,800,000	57,600,000	52,600,000	50,700,000	51,600,000	51,700,000	52,100,000	54,100,000	53,000,000	55,100,000	55,000,000	55,900,000	59,200,000	57,600,000	56,300,000	54,600,000	54,300,000	56,400,000	55,100,000	56,400,000	55,500,000	55,400,000	53,800,000	54,100,000	54,100,000	59,000,000	61,100,000	59,900,000	59,400,000	57,800,000	52,400,000	51,000,000	50,400,000	55,200,000	39,700,000	42,300,000	43,400,000	41,700,000	36,600,000	37,200,000	36,400,000	38,200,000	32,900,000	31,800,000	33,000,000	38,600,000	32,800,000	30,100,000	28,100,000	32,400,000	31,500,000	32,500,000	31,000,000	33,600,000	28,300,000	27,500,000	26,200,000	27,100,000	24,200,000	24,100,000	23,200,000		21,500,000	22,700,000	22,500,000		21,000,000	20,300,000	20,900,000
amortization of intangibles	15,700,000	15,300,000	26,600,000	8,800,000	31,700,000	13,900,000	14,400,000	14,400,000	14,100,000	14,800,000	14,700,000	14,700,000	15,400,000	15,300,000	15,300,000	14,100,000	14,200,000	17,500,000	14,800,000	14,800,000	14,900,000	15,000,000	15,500,000	14,900,000	15,400,000	15,300,000	15,500,000	15,300,000	18,200,000	15,700,000	15,500,000	14,300,000	13,800,000	13,400,000	15,900,000	12,900,000	11,400,000	11,000,000	10,500,000	10,800,000	10,900,000	10,500,000	10,600,000	10,400,000	10,000,000	10,000,000	11,900,000	11,800,000	12,100,000	12,000,000	12,400,000	12,200,000	12,500,000	12,200,000	7,500,000	4,800,000	4,900,000	4,400,000	4,600,000	5,000,000	4,300,000	4,500,000	4,700,000	4,600,000	4,600,000	4,100,000	4,200,000	5,000,000	5,000,000	4,900,000	4,800,000	4,500,000	4,400,000	4,200,000	4,300,000	4,300,000	4,200,000	4,100,000		4,100,000	4,100,000	4,200,000		3,900,000	3,800,000	4,000,000
stock compensation expense	10,600,000	7,300,000	-2,900,000	5,200,000	7,700,000	8,400,000	8,900,000	10,200,000	13,300,000	14,000,000	8,600,000	7,800,000	10,600,000	7,000,000	6,300,000	5,900,000	8,400,000	6,800,000	10,800,000	14,100,000	10,100,000	2,600,000	8,400,000	8,100,000	12,300,000	12,500,000	13,300,000	10,500,000	13,300,000	9,200,000	6,900,000	8,700,000	10,600,000	12,000,000	-1,200,000	7,900,000
impairment charges	6,800,000	1,100,000	364,200,000	200,000							0	0	0	36,000,000
loss on sale of business
equity in net earnings of affiliates, net of cash received	-11,000,000	-12,100,000	7,900,000	-12,200,000	-8,900,000	-16,200,000	16,600,000	-19,700,000	-16,900,000	-16,400,000	-1,700,000	-15,400,000	-12,600,000	-11,100,000	46,700,000	-16,000,000	-17,900,000	-14,700,000	-12,800,000	-10,200,000	-9,500,000	-11,200,000		-9,500,000	-6,700,000	-10,100,000	18,600,000	-8,400,000	-9,100,000	-4,300,000	56,600,000	-9,800,000	700,000	-6,300,000	11,900,000	-4,200,000	-800,000	-8,300,000	9,000,000	-5,100,000	-10,400,000	-12,500,000	3,200,000	-9,000,000	-6,900,000	-12,700,000	3,500,000	-10,300,000	-7,000,000	-5,200,000	1,700,000	-8,900,000	-9,500,000	-9,000,000	2,700,000	-4,300,000	-9,700,000	-7,700,000	10,500,000	-6,400,000	-10,400,000	-8,500,000	-6,200,000	-300,000	-9,600,000	-4,600,000	7,800,000	-3,000,000	-10,500,000	-5,300,000	-200,000	-3,500,000	3,300,000	-3,100,000	600,000	-4,500,000	-1,900,000	-3,000,000		-3,500,000	-6,600,000	-4,600,000		-2,500,000	-2,300,000	-2,400,000
deferred income tax benefit	-274,000,000	-27,300,000	-72,000,000	-5,500,000	-17,900,000	-7,300,000	-209,200,000	-32,600,000	-18,700,000	-3,900,000			4,400,000	-5,000,000	-50,600,000	-1,800,000									21,800,000	-8,600,000	3,000,000	-3,400,000						-1,500,000																	-35,000,000			-1,100,000	-124,300,000			-600,000
other	7,400,000	6,600,000	7,300,000	5,500,000	1,700,000	17,700,000	-10,400,000	3,400,000	11,300,000	2,400,000	13,900,000	-400,000	11,500,000	-8,800,000	8,300,000	3,000,000	7,300,000	1,900,000	-26,600,000	8,000,000	7,100,000	4,100,000	5,000,000	-1,100,000	2,200,000	800,000	4,800,000	-3,500,000	1,400,000	-100,000	500,000	300,000	1,700,000	-200,000	1,400,000	200,000	-200,000	-100,000	100,000	0	-100,000	-100,000	200,000	200,000	1,800,000	300,000	100,000	100,000					-100,000	-100,000	100,000	100,000															0
changes in operating assets and liabilities:
accounts and notes receivable	62,800,000	44,700,000	161,500,000	20,900,000	-147,400,000	24,100,000	37,800,000	13,700,000	-197,200,000	-298,100,000	-3,900,000	-82,700,000	-106,200,000	-113,300,000	39,700,000	18,100,000	-33,200,000	-232,300,000	174,200,000	-83,700,000	-71,400,000	-109,600,000	148,900,000	58,400,000	-77,800,000	-65,700,000	123,100,000	23,200,000	-89,200,000	6,200,000	46,500,000	13,100,000	-77,100,000	-17,200,000	127,700,000	-71,100,000	-3,900,000	-57,200,000	79,800,000	71,400,000	20,500,000	-167,900,000	47,500,000	120,000,000	-17,400,000	-254,000,000	209,300,000	144,300,000	-169,700,000	-220,100,000	172,800,000	116,000,000	-149,900,000	-98,300,000	-50,000,000	92,500,000	-25,100,000	-17,500,000	-43,200,000	40,700,000	11,100,000	-29,800,000	194,500,000	112,000,000	-26,500,000	-14,100,000	-136,400,000	-62,800,000	57,000,000	-66,200,000	13,400,000	17,900,000	24,500,000	-58,800,000	-73,300,000	82,800,000	52,500,000	-29,500,000		46,000,000	31,500,000	-81,200,000		-400,000	-73,200,000	-26,800,000
inventories	2,900,000	-149,400,000	529,900,000	152,200,000	46,800,000	-420,100,000	378,500,000	12,200,000	-152,500,000	-402,600,000	283,400,000	-63,600,000	-292,900,000	-595,200,000	105,900,000	-147,000,000	-255,400,000	-466,100,000	173,100,000	157,200,000	41,500,000	-252,100,000	287,100,000	10,300,000	-95,100,000	-418,600,000	183,700,000	-1,700,000	1,900,000	-398,200,000	228,900,000	-108,400,000	-82,100,000	-234,400,000	218,200,000	12,000,000	-48,400,000	-214,900,000	257,800,000	30,700,000	68,900,000	-239,800,000	534,100,000	-4,600,000	6,200,000	-424,300,000	151,000,000	-103,200,000	-78,100,000	-326,600,000	320,600,000	26,600,000	-86,900,000	-421,200,000	112,600,000	-64,300,000	-51,100,000	-218,200,000	216,600,000	-50,100,000	-48,200,000	-178,900,000	237,600,000	53,000,000	235,300,000	-233,100,000	17,200,000	-71,000,000	-10,500,000	-309,900,000	204,300,000	-40,500,000	-2,200,000	-150,900,000	220,700,000	-100,000	31,000,000	-185,400,000		-9,100,000	-4,300,000	-258,300,000		-14,000,000	36,500,000	-180,000,000
other current and noncurrent assets	-72,800,000	2,500,000	43,000,000	-17,600,000	-78,900,000	16,800,000	-102,400,000	100,500,000	-171,200,000	-69,900,000	95,000,000	17,000,000	-43,200,000	-48,700,000	-136,700,000	-58,000,000	-27,500,000	-45,800,000	-10,300,000	22,800,000	3,100,000	-65,400,000	32,600,000	-28,800,000	-13,300,000	-4,900,000	-18,300,000	-20,000,000	-11,100,000	-36,200,000	55,800,000	-44,000,000	-5,100,000	-43,300,000	-41,500,000	-22,900,000	32,600,000	-66,900,000	30,200,000	-46,400,000	13,300,000	-46,400,000	29,900,000	36,400,000	-12,100,000	-25,100,000	29,800,000	-25,700,000	47,900,000	-45,000,000	-33,700,000	-2,700,000	-10,900,000	-24,500,000	4,500,000	10,800,000	1,900,000	-28,200,000	-30,800,000	-28,900,000	-26,600,000	-6,500,000	22,200,000	16,700,000	15,600,000	-16,000,000	-19,600,000	-16,300,000	-20,600,000	-19,100,000	-13,900,000	-18,700,000	-26,000,000	17,200,000	-13,200,000	-3,000,000	-16,700,000	6,400,000		6,400,000	-7,200,000	-16,000,000		-25,900,000	-200,000	-1,400,000
accounts payable	-1,800,000	177,900,000	-147,500,000	-137,200,000	-14,400,000	74,200,000	-135,500,000	-57,300,000	-38,000,000	39,200,000	123,000,000	8,000,000	-2,300,000	193,400,000	-8,200,000	-20,100,000	23,800,000	296,700,000	-3,500,000	5,300,000	-28,200,000	-32,700,000	39,800,000	-87,200,000	-44,400,000	127,500,000	-5,900,000	-26,300,000	-58,500,000	66,400,000	23,500,000	-20,600,000	56,900,000	63,700,000	73,800,000	-91,600,000	72,300,000	8,300,000	-21,000,000	-91,200,000	-24,500,000	174,000,000	-144,700,000	-87,300,000	-57,500,000	70,100,000	-40,600,000	-119,600,000	50,600,000	164,300,000	27,100,000	-180,500,000	-33,600,000	125,300,000	105,400,000	-17,500,000	54,100,000	20,300,000	24,300,000	-58,200,000	67,400,000	37,100,000	2,300,000	-69,000,000	-175,000,000	-169,600,000	233,600,000	-35,100,000	38,300,000	47,600,000	102,200,000	-44,000,000	24,900,000	-29,000,000	108,700,000	-54,300,000	-28,100,000	28,800,000		-133,100,000	50,400,000	72,500,000		-44,100,000	19,000,000	98,800,000
accrued expenses	140,400,000	-384,900,000	96,000,000	-107,700,000	179,700,000	-358,200,000	314,700,000	123,100,000	284,600,000	-155,900,000	260,200,000	68,700,000	173,300,000	-219,500,000	139,200,000	102,800,000	174,900,000	-175,700,000	162,400,000	90,800,000	138,800,000	-206,700,000	90,800,000	22,100,000	109,300,000	-107,700,000	105,400,000	49,200,000	115,100,000	-108,400,000	81,100,000	58,000,000	88,300,000	-78,400,000	51,800,000	-5,100,000	80,400,000	-80,100,000	200,000	-17,600,000	72,500,000	-89,900,000	25,700,000	-105,500,000	55,100,000	-46,500,000	25,400,000	-9,400,000	147,400,000	-40,000,000	58,900,000	53,400,000	101,600,000	-59,400,000	94,700,000	19,000,000	90,800,000	-21,000,000	86,200,000	-5,900,000	109,300,000	-74,700,000	1,200,000	-55,400,000	33,000,000	-61,100,000	13,800,000	44,300,000	98,600,000	-29,300,000	46,200,000	30,700,000	74,200,000	-64,700,000	27,100,000	11,000,000	48,200,000	-42,000,000		-13,500,000	36,500,000	-51,700,000		34,100,000	47,400,000	-36,800,000
other current and noncurrent liabilities	87,900,000	36,900,000	7,700,000	20,900,000	39,400,000	45,400,000	182,400,000	60,500,000	87,600,000	33,100,000	29,200,000	22,200,000	22,900,000	-18,300,000	113,000,000	28,700,000	25,900,000	86,100,000	-3,700,000	16,300,000	-22,400,000	99,000,000	11,000,000	57,200,000	-1,200,000	10,900,000	-4,800,000	24,000,000	36,200,000	11,000,000	3,400,000	8,200,000	28,900,000	-5,500,000	-67,400,000	5,500,000	-2,400,000	-2,900,000	-17,800,000			2,100,000	9,100,000	-16,000,000	41,300,000	800,000	45,400,000	29,100,000	22,300,000	6,200,000	-15,500,000	-2,000,000	7,500,000	19,500,000	-34,000,000	2,200,000	20,400,000	-22,800,000	16,600,000	-200,000	6,600,000	10,500,000	-3,300,000	-6,800,000	10,500,000	-20,200,000	-28,300,000	-1,600,000	-2,500,000	-9,000,000	-12,500,000	6,100,000	4,400,000	-6,800,000	38,200,000	-2,400,000	100,000	1,500,000		10,900,000	-12,300,000	-16,300,000		16,300,000	1,000,000	-22,300,000
total adjustments	51,300,000	-220,900,000	1,111,500,000	-2,400,000	604,400,000	-538,000,000	561,400,000	287,200,000	-127,100,000	-789,700,000	811,100,000	33,200,000	-167,300,000	-713,500,000	335,400,000	-16,000,000	-94,000,000	-466,700,000	537,000,000	287,600,000	153,700,000	-501,600,000	865,700,000	126,400,000	-23,400,000	-395,600,000	502,300,000	129,600,000	66,600,000	-386,300,000	561,700,000	-23,600,000	93,400,000	-243,200,000	435,700,000	-102,200,000	234,200,000	-358,400,000	390,700,000	-23,000,000	208,400,000	-315,900,000	577,200,000	-23,600,000	90,800,000	-610,200,000	491,100,000	-21,200,000	113,200,000	-378,400,000	598,600,000	62,900,000	-109,800,000	-401,700,000	170,100,000	84,500,000	135,000,000	-249,000,000	349,400,000	-71,600,000	153,000,000	-212,300,000	480,400,000	94,200,000	121,600,000	-480,200,000	141,400,000	-116,000,000	210,300,000	-344,400,000	391,000,000	-17,600,000	145,100,000	-260,500,000	517,000,000	59,000,000	122,400,000	-191,300,000		-67,900,000	113,700,000	-327,200,000		-5,600,000	64,700,000	-147,000,000
net cash from operating activities	365,700,000	-212,200,000	797,900,000	26,500,000	235,500,000	-370,000,000	900,400,000	567,700,000	192,100,000	-557,100,000	1,133,300,000	271,100,000	10,300,000	-576,500,000	618,700,000	166,400,000	190,400,000	-315,300,000	672,400,000	445,700,000	213,700,000	-435,300,000	776,100,000	132,700,000	117,000,000	-329,900,000	599,900,000	200,300,000	157,000,000	-361,300,000	606,800,000	37,200,000	185,000,000	-251,400,000	496,900,000	-62,800,000	283,600,000	-348,200,000	452,000,000	44,200,000	314,000,000	-286,000,000	653,700,000	38,900,000	256,800,000	-511,000,000	628,000,000	104,000,000	326,300,000	-261,300,000	699,600,000	155,000,000	92,300,000	-280,500,000	455,400,000	169,000,000	268,900,000	-167,400,000	434,600,000	-9,400,000	215,800,000	-202,300,000	513,900,000	105,300,000	179,000,000	-446,500,000	243,400,000	-13,400,000	343,400,000	-282,100,000	472,100,000	59,300,000	208,900,000	-236,000,000	388,500,000	64,400,000	163,300,000	-174,000,000		-40,100,000	159,800,000	-305,700,000		29,200,000	113,000,000	-122,000,000
capex	-42,200,000	-48,200,000	-114,000,000	-86,300,000	-98,000,000	-95,000,000	-160,400,000	-120,700,000	-111,700,000	-125,300,000	-117,800,000	-131,300,000	-72,900,000	-66,300,000	-71,100,000	-78,100,000	-57,100,000	-63,500,000	-86,800,000	-65,600,000	-56,900,000	-60,600,000	-85,300,000	-73,200,000	-54,000,000	-60,900,000	-64,800,000	-48,700,000	-43,700,000	-46,100,000	-64,500,000	-47,100,000	-35,200,000	-57,100,000	-68,200,000	-60,800,000	-36,300,000	-35,700,000	-64,300,000	-45,800,000	-38,400,000	-62,900,000	-72,200,000	-73,800,000	-54,300,000	-101,200,000	-128,000,000	-89,600,000	-80,200,000	-94,000,000	-105,300,000	-84,100,000	-64,000,000	-87,100,000	-113,200,000	-74,800,000	-75,600,000	-36,800,000	-84,300,000	-37,500,000	-21,200,000	-24,100,000	-65,900,000	-47,900,000	-53,000,000	-48,500,000	-95,800,000	-55,800,000	-53,800,000	-45,900,000	-57,800,000	-34,700,000	-25,200,000	-23,700,000	-48,400,000	-32,900,000	-24,400,000	-23,400,000		-19,000,000	-11,600,000	-14,200,000		-21,800,000	-11,100,000	-13,900,000
free cash flows	323,500,000	-260,400,000	683,900,000	-59,800,000	137,500,000	-465,000,000	740,000,000	447,000,000	80,400,000	-682,400,000	1,015,500,000	139,800,000	-62,600,000	-642,800,000	547,600,000	88,300,000	133,300,000	-378,800,000	585,600,000	380,100,000	156,800,000	-495,900,000	690,800,000	59,500,000	63,000,000	-390,800,000	535,100,000	151,600,000	113,300,000	-407,400,000	542,300,000	-9,900,000	149,800,000	-308,500,000	428,700,000	-123,600,000	247,300,000	-383,900,000	387,700,000	-1,600,000	275,600,000	-348,900,000	581,500,000	-34,900,000	202,500,000	-612,200,000	500,000,000	14,400,000	246,100,000	-355,300,000	594,300,000	70,900,000	28,300,000	-367,600,000	342,200,000	94,200,000	193,300,000	-204,200,000	350,300,000	-46,900,000	194,600,000	-226,400,000	448,000,000	57,400,000	126,000,000	-495,000,000	147,600,000	-69,200,000	289,600,000	-328,000,000	414,300,000	24,600,000	183,700,000	-259,700,000	340,100,000	31,500,000	138,900,000	-197,400,000		-59,100,000	148,200,000	-319,900,000		7,400,000	101,900,000	-135,900,000
cash flows from investing activities:
purchases of property, plant and equipment	-42,200,000	-48,200,000	-114,000,000	-86,300,000	-98,000,000	-95,000,000	-160,400,000	-120,700,000	-111,700,000	-125,300,000	-117,800,000	-131,300,000	-72,900,000	-66,300,000	-71,100,000	-78,100,000	-57,100,000	-63,500,000	-86,800,000	-65,600,000	-56,900,000	-60,600,000	-85,300,000	-73,200,000	-54,000,000	-60,900,000	-64,800,000	-48,700,000	-43,700,000	-46,100,000	-64,500,000	-47,100,000	-35,200,000	-57,100,000	-68,200,000	-60,800,000	-36,300,000	-35,700,000	-64,300,000	-45,800,000	-38,400,000	-62,900,000	-72,200,000	-73,800,000	-54,300,000	-101,200,000	-128,000,000	-89,600,000	-80,200,000	-94,000,000	-105,300,000	-84,100,000	-64,000,000	-87,100,000	-113,200,000	-74,800,000	-75,600,000	-36,800,000	-84,300,000	-37,500,000	-21,200,000	-24,100,000	-65,900,000	-47,900,000	-53,000,000	-48,500,000	-95,800,000	-55,800,000	-53,800,000	-45,900,000	-57,800,000	-34,700,000	-25,200,000	-23,700,000	-48,400,000	-32,900,000	-24,400,000	-23,400,000		-19,000,000	-11,600,000	-14,200,000
proceeds from sale of property, plant and equipment	0	1,100,000	300,000	500,000	1,100,000	200,000	6,600,000	4,800,000	300,000	100,000	100,000	400,000	1,800,000	300,000	2,400,000	1,500,000	2,300,000	100,000	1,000,000	400,000	100,000	400,000	4,000,000	800,000			600,000	300,000	800,000	1,500,000	800,000	1,700,000	800,000	800,000	1,100,000	400,000	400,000	500,000	300,000	400,000	400,000	400,000	600,000	700,000	200,000	1,300,000	-300,000	700,000	600,000	1,600,000	300,000	400,000	100,000	100,000	600,000	100,000	300,000	500,000	400,000	200,000	200,000	100,000	800,000	400,000	1,000,000	400,000
purchase of businesses, net of cash acquired			-1,500,000	0			-8,900,000											-800,000	0												-104,700,000				-200,000	-344,800,000	0	-38,800,000	0	-6,800,000							-9,400,000	0	0	-100,000	-500,000	0	0	-2,400,000		0	0	-88,300,000																										-900,000
proceeds from sale of business
investments in unconsolidated affiliates	-1,100,000	-100,000		-1,400,000				4,900,000	-26,100,000	-100,000		-100,000	-1,400,000	-100,000		-200,000	-900,000	-100,000		-1,600,000	-600,000	-2,500,000					0	0			0	0	0	-800,000																	-4,500,000	-3,400,000	-5,300,000	-2,600,000	0	-2,300,000	-3,600,000	-2,400,000					-16,500,000	-900,000			-200,000	0	-200,000	-200,000	-1,300,000					0						-22,700,000
net cash from investing activities	-56,800,000	-51,300,000	531,100,000	-87,300,000	-1,999,400,000	-94,800,000	-167,000,000	-111,100,000	-138,800,000	-128,800,000	-115,900,000	-131,000,000	-121,900,000	-128,000,000	-73,200,000	-99,000,000	-49,400,000	-66,800,000	-52,000,000	-69,600,000	-57,400,000	-62,700,000	-84,400,000	-72,400,000	-53,900,000	-60,900,000	-64,200,000	-48,400,000	-48,700,000	-44,200,000	-168,400,000	-233,800,000	-34,400,000	-57,100,000	-70,100,000	-406,900,000	-35,200,000	-86,100,000	-63,900,000	-52,600,000	-56,600,000	-67,700,000	-75,400,000	-203,400,000	-54,200,000	-99,900,000	-147,800,000	-88,800,000	-79,600,000	-92,500,000	-105,300,000	-86,100,000	-61,200,000	-122,100,000	-1,055,800,000	-77,000,000	-78,900,000	-152,000,000	-190,800,000	-37,300,000	-21,000,000	-24,000,000	-76,200,000	-45,200,000	-35,800,000	-35,500,000	-126,600,000	-54,600,000	-52,400,000	-45,900,000	-58,300,000	-117,200,000	-25,000,000	-23,400,000	-45,900,000	-32,800,000	-27,100,000	-22,300,000		-18,300,000	-9,200,000	-30,300,000		-21,300,000	-11,700,000	-740,100,000
cash flows from financing activities:
proceeds from indebtedness	-13,200,000	531,200,000	-748,900,000	39,200,000	204,800,000	2,380,600,000	-395,700,000	-54,700,000	278,500,000	501,700,000	-636,000,000	-20,500,000	86,300,000	980,700,000	1,034,100,000	554,100,000	714,100,000	195,300,000	0	59,100,000	426,400,000	710,100,000	84,400,000	376,800,000	481,700,000	1,139,800,000		706,800,000
repayments of indebtedness	-70,500,000	-297,000,000	-511,100,000	-600,000	-1,300,000	-400,000	-310,100,000	-137,100,000	-7,000,000	-4,400,000	-218,700,000	-39,000,000	339,300,000	-459,100,000	-1,116,500,000	-479,500,000	-488,600,000	-416,800,000	-17,900,000	-318,800,000	-558,600,000	-150,300,000	-590,600,000	-381,500,000	-502,300,000	-716,700,000		-772,500,000
payment of dividends to stockholders	-21,700,000	-21,600,000	-21,600,000	-21,600,000	-208,300,000	-21,600,000	-21,600,000	-21,700,000	-396,100,000	-18,000,000	-17,900,000	-17,900,000	-353,600,000	-14,900,000	-14,900,000	-15,000,000	-316,600,000	-12,000,000	-12,000,000	-12,000,000	-11,900,000	-12,100,000	-12,100,000	-12,200,000	-12,200,000	-11,500,000	-11,500,000	-11,800,000	-11,900,000	-11,900,000	-11,100,000	-11,200,000	-11,100,000	-11,100,000	-10,400,000	-10,500,000	-10,800,000	-10,800,000	-10,300,000	-10,400,000	-10,600,000	-10,700,000	-9,900,000	-10,300,000	-10,300,000	-10,300,000	-9,800,000	-9,700,000	-9,700,000	-9,700,000
payment of minimum tax withholdings on stock compensation	-1,700,000	-7,400,000	-2,200,000	-600,000	-1,600,000	-9,700,000	-1,100,000	-300,000	-2,500,000	-17,700,000	-600,000	800,000	-4,800,000	-16,000,000	-800,000	-500,000	-7,100,000	-26,500,000	-3,600,000	-100,000	-100,000	-16,000,000	-600,000	-800,000	-3,700,000	-23,000,000	-300,000	-200,000	-300,000	-3,200,000	-200,000	-2,700,000	-800,000	-3,200,000	-100,000	-100,000	-1,000,000	-800,000	-100,000	-200,000	-300,000	-5,700,000	-1,300,000	0	-2,700,000	-9,200,000	-700,000	-400,000	-4,200,000	-11,700,000	-100,000				0	0	-500,000	-2,000,000	-200,000	-100,000	-2,200,000	-8,800,000	0	0	-800,000	-4,400,000	0	-100,000	-700,000	-2,400,000
payment of debt issuance costs			0	-500,000	-3,300,000	-11,900,000	-1,400,000				-3,400,000	0							0	0			0	0	0	-500,000	-1,100,000								-2,000,000	0			0	0			-100,000	0							-100,000	0	0	-100,000													-100,000	0			-100,000	0	0	-200,000										200,000	-4,900,000	-16,200,000
investments by noncontrolling interests				0																													0	200,000																													0	0	0	1,300,000
net cash from financing activities	-107,100,000	205,200,000	-1,305,800,000	15,900,000	-1,600,000	2,337,000,000	-782,900,000	-223,300,000	-127,100,000	461,600,000	-876,600,000	-76,500,000	67,000,000	479,100,000	-161,900,000	-15,900,000	-101,700,000	-260,000,000	-36,800,000	-271,600,000	-145,600,000	476,700,000	-548,500,000	-47,500,000	-76,100,000	358,700,000	-505,300,000	-128,500,000	-158,800,000	379,300,000	-387,500,000	182,000,000	-133,900,000	162,700,000	-275,400,000	441,600,000	-175,700,000	245,900,000	-389,600,000	-43,700,000	-87,000,000	366,900,000	-520,300,000	181,900,000	-71,400,000	-252,200,000	-61,900,000	-98,200,000	-88,100,000	141,400,000	-141,700,000	-142,300,000	-51,000,000	93,400,000	882,600,000	-166,300,000	48,000,000	-93,300,000	35,600,000	-119,600,000	-14,500,000	-10,900,000	-5,900,000	-36,100,000	-79,100,000	55,800,000	25,600,000	11,100,000	2,400,000	-5,000,000	-4,100,000	-5,600,000	-119,000,000	15,900,000	-123,800,000	-32,900,000	-28,800,000	21,400,000		40,500,000	-128,100,000	42,300,000		-15,300,000	-75,800,000	764,900,000
effects of exchange rate changes on cash, cash equivalents and restricted cash	19,500,000	8,200,000		10,200,000	-13,000,000	-11,900,000		-16,100,000	-21,400,000	-6,500,000		-37,200,000	-30,500,000	-8,000,000		-14,700,000	7,200,000	-23,300,000		2,100,000	7,000,000	-24,800,000
increase in cash, cash equivalents and restricted cash	221,300,000	-50,100,000	-29,900,000	-34,700,000	-1,778,500,000	1,860,300,000									352,100,000				608,100,000
cash, cash equivalents and restricted cash, beginning of period	0	612,700,000		0	0	595,500,000		0	0	789,500,000		0	0	889,100,000		0	0	1,119,100,000		0	0	432,800,000
cash, cash equivalents and restricted cash, end of period	221,300,000	562,600,000		-34,700,000	-1,778,500,000	2,455,800,000		217,200,000	-95,200,000	558,700,000		26,400,000	-75,100,000	655,700,000		36,800,000	46,500,000	453,700,000		106,600,000	17,700,000	386,700,000
total cash consideration for oneag	0	1,954,000,000		0
working capital and other adjustments	0	-47,100,000
equity transaction associated with jca noncontrolling interest	0	3,100,000		0
total purchase consideration	0	1,910,000,000		0
u.s. pension plan termination and settlement
sale of, distributions from (investments in) unconsolidated affiliates
proceeds from cross currency swap contract
purchases and retirement of common stock															-60,000,000				0	0	0	-55,000,000	-30,000,000	-30,000,000	-40,000,000	-30,000,000	-100,000,000	-50,000,000	-27,200,000	-7,100,000					-42,500,000	-50,000,000	-60,000,000	-60,000,000	-100,000,000	-62,500,000	-62,500,000	-62,500,000	-158,800,000	-50,900,000	0	-290,000,000	0	0	0	-1,000,000	-8,100,000
investments by (distributions to) noncontrolling interests
effect of exchange rate changes on cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
cash
cash equivalents
restricted cash																																				0	700,000	-300,000
total
loss on business held for sale				3,200,000
estimated working capital and other adjustments				0
balance as of december 31, 2023						668,200,000
acquisitions
foreign currency translation						-900,000																-100,000
balance as of march 31, 2024						667,300,000
distributions to noncontrolling interests
decrease in cash, cash equivalents and restricted cash							-85,200,000	217,200,000	-95,200,000	-230,800,000		26,400,000	-75,100,000	-233,400,000			46,500,000	-665,400,000			17,700,000	-46,100,000
distributions to noncontrolling interest												100,000	0	-11,600,000		0
intangible asset
customer relationships																																								0
technology																																								0
trademarks																																								0
non-competition agreements
purchase of businesses, net, and net of cash acquired														-61,900,000
purchase businesses, net, and net of cash acquired										-900,000
changes in operating assets and liabilities, net of effects from purchase of businesses:
deferred income tax provision																		4,100,000	1,000,000	-400,000	-1,000,000	3,800,000	-28,000,000							-7,000,000		100,000			-11,500,000	-1,000,000	23,300,000	-8,700,000		-8,300,000	-200,000	-2,800,000	1,900,000	-6,900,000	3,900,000	4,700,000	-6,400,000	400,000	13,800,000	13,900,000									16,900,000	-8,200,000	-200,000	-5,600,000		-700,000	-2,900,000	-4,300,000	4,500,000	-14,400,000	13,800,000	3,400,000	-3,400,000	-3,400,000	6,900,000	2,400,000	3,800,000	-1,400,000	6,000,000	2,200,000
(purchase) sale of businesses, net, and net of cash acquired												0
(distributions to) investments by noncontrolling interests
adjustments to reconcile net income to net provided by operating activities:
goodwill impairment charge																				0
(purchase) sale of businesses, net of cash acquired
balance as of december 31, 2020
first quarter 2021 provision
first quarter 2021 cash activity
balance as of march 31, 2021
second quarter 2021 provision
second quarter 2021 cash activity
second quarter 2021 provision reversal
balance as of june 30, 2021
loss on extinguishment of debt																											8,800,000
sale of (investments in) unconsolidated affiliates
investment by noncontrolling interests																								200,000	400,000	600,000
balance as of december 31, 2019																						4,800,000
first quarter 2020 provision																						700,000
first quarter 2020 provision reversal																						-100,000
first quarter 2020 cash activity																						-1,700,000
balance as of march 31, 2020																						3,600,000
second quarter 2020 provision																				0
less: non-cash expense																				0				0	0	-300,000							0	-200,000
cash expense
second quarter 2020 cash activity
balance as of june 30, 2020
third quarter 2020 provision
third quarter 2020 cash activity
third quarter 2020 provision reversal
balance as of september 30, 2020
effects of exchange rate changes on cash and cash equivalents																								-10,700,000	100,000	-1,200,000	3,000,000	-11,300,000	-17,100,000	6,700,000	4,100,000	9,500,000	11,200,000	6,000,000	-19,500,000	1,200,000	4,100,000	9,600,000	2,800,000	-20,700,000	-11,100,000	-38,000,000	-15,200,000	-19,800,000	-1,800,000	9,800,000	8,400,000	22,900,000	-29,700,000	-17,200,000			-13,400,000	11,500,000
decrease in cash and cash equivalents																								2,100,000	-12,900,000	-33,300,000		12,100,000	-67,600,000	-19,500,000		-5,100,000	27,900,000	-139,800,000				-178,800,000				-24,800,000		-2,400,000	129,400,000	-853,300,000		-60,100,000	128,900,000	-229,600,000		-71,500,000	-33,300,000	-297,700,000		-117,900,000	258,800,000	-405,600,000		-115,800,000	166,900,000	-243,300,000		28,200,000	93,900,000	-415,900,000		-108,700,000	308,000,000	-331,900,000		-63,000,000	72,400,000	-243,700,000		-100,000	114,300,000	-168,300,000		-19,600,000	18,900,000	-297,600,000		-6,100,000	24,000,000	-96,700,000		2,500,000	3,700,000	-13,300,000		-15,100,000
cash and cash equivalents, beginning of period																								0	0	326,100,000		0	0	367,700,000		0	0	429,700,000		0	0	426,700,000		0	0	363,700,000		0	0	1,047,200,000		0	0	781,300,000		0	0	724,400,000		0	0	719,900,000		0	0	651,400,000		0	0	512,200,000		0	0	582,400,000		0	0	401,100,000		0	0	220,600,000		0	0	325,600,000		0	0	147,000,000		0	0	34,300,000	0	28,900,000
cash and cash equivalents, end of period																								2,100,000	-12,900,000	292,800,000		12,100,000	-67,600,000	348,200,000		-5,100,000	27,900,000	289,900,000		-26,900,000	76,800,000	247,900,000		-72,800,000	159,300,000	338,900,000		-2,400,000	129,400,000	193,900,000		-60,100,000	128,900,000	551,700,000		-71,500,000	-33,300,000	426,700,000		-117,900,000	258,800,000	314,300,000		-115,800,000	166,900,000	408,100,000		28,200,000	93,900,000	96,300,000		-108,700,000	308,000,000	250,500,000		-63,000,000	72,400,000	157,400,000		-100,000	114,300,000	52,300,000		-19,600,000	18,900,000	28,000,000		-6,100,000	24,000,000	50,300,000		2,500,000	3,700,000	21,000,000	26,400,000	13,800,000
balance as of december 31, 2018
first quarter 2019 provision																								0	0	300,000
first quarter 2019 cash activity
balance as of march 31, 2019
second quarter 2019 provision
second quarter 2019 cash activity
balance as of june 30, 2019
third quarter 2019 provision
third quarter 2019 cash activity
balance as of september 30, 2019
proceeds from termination of hedging instrument																																			0	0
investment in consolidated affiliates, net of cash acquired																																			0	0	0	-11,800,000
proceeds from debt obligations																														1,329,600,000	761,000,000	786,300,000	909,500,000	1,057,100,000	2,401,600,000	502,200,000	-103,400,000	317,500,000	1,489,600,000	29,400,000	-12,900,000	445,800,000	1,238,800,000	398,700,000	-55,000,000	106,900,000			-73,200,000	164,900,000																								10,100,000				21,000,000				41,900,000		-16,200,000	-371,500,000	780,700,000
repayments of debt obligations																														-928,100,000	-1,137,200,000	-590,700,000	-1,031,500,000	-880,300,000																																					-213,100,000	-6,100,000
increase in cash and cash equivalents																																			131,900,000	-26,900,000			1,300,000	-72,800,000																																																			26,400,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
year ended december 31, 2018
0 to 6 months
7 to 12 months
13 to 24 months
investment by or distribution to noncontrolling interests
assets
other current assets																												17,500,000	-21,900,000	406,200,000
total current assets																												-54,900,000	-217,400,000	4,061,300,000
total assets																												-107,000,000	-424,800,000	8,448,900,000
liabilities and stockholders’ equity
total current liabilities																												-41,400,000	-15,000,000	2,715,500,000
retained earnings																												59,300,000	79,500,000	4,266,600,000
total stockholder’s equity																												-29,200,000	-121,300,000	3,119,400,000
total liabilities and stockholder’s equity																												-107,000,000	-424,800,000	8,448,900,000
deferred debt issuance cost amortization																														200,000	200,000	200,000	100,000	200,000	200,000	100,000	300,000	400,000	400,000	400,000	800,000	400,000	500,000	400,000	1,100,000	700,000	900,000	800,000	900,000	900,000	900,000	900,000	800,000	900,000	600,000	400,000	1,500,000	400,000	800,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	800,000	1,000,000	1,000,000	1,000,000	1,600,000	1,100,000	3,200,000	1,000,000	1,100,000	1,100,000		1,100,000	3,600,000	1,500,000		2,200,000	6,600,000	2,900,000
investments by noncontrolling interest
restricted cash and other																																																			4,700,000	1,000,000	8,000,000	-10,000,000									4,900,000	3,200,000	16,400,000	12,600,000
excess tax benefit related to stock compensation
year ended december 31, 2017
current assets
property, plant and equipment
intangible assets
goodwill
total assets acquired
current liabilities
total liabilities assumed
net assets acquired
balance as of december 31, 2016
first quarter 2017 provision																																	0	200,000
first quarter 2017 cash activity
balance as of march 31, 2017
second quarter 2017 provision
second quarter 2017 cash activity
balance as of june 30, 2017
repurchase or conversion of convertible senior subordinated notes																																											0	-151,500,000											0
purchase of or distribution to noncontrolling interests																																											0
year ended december 31, 2016
investment in unconsolidated affiliates																																								0	0	-5,200,000
deferred tax liabilities
long-term debt and other noncurrent liabilities
stock compensation																																						5,500,000		3,500,000	4,700,000	2,400,000		-22,800,000	5,400,000	6,400,000	700,000	5,800,000	19,600,000	8,500,000	8,000,000	9,600,000	10,800,000	8,400,000	6,500,000	6,500,000	6,700,000	4,700,000	4,900,000	3,300,000	3,200,000	2,000,000	-3,300,000	2,900,000	2,000,000	6,400,000	11,500,000	6,800,000	8,400,000	6,600,000	15,300,000	7,100,000	1,600,000	1,700,000	-1,000,000	1,300,000	1,900,000	1,300,000
•
amortization of debt discount																																															2,300,000	2,300,000	2,300,000	2,300,000	2,200,000	2,200,000	2,100,000	2,200,000	2,100,000	2,000,000	2,100,000	2,000,000	3,600,000	3,700,000	4,000,000	4,000,000	3,700,000	3,800,000	3,800,000	3,700,000
year ended december 31, 2015
conversion of convertible senior subordinated notes																																														-49,600,000											-300,000	-60,400,000
distribution to noncontrolling interests
cost of goods sold																																										200,000			-200,000	500,000		-900,000	700,000	600,000
selling, general and administrative expenses																																										2,200,000			-600,000	5,900,000		-13,000,000	10,600,000	7,900,000
total stock compensation expense																																										2,400,000			-800,000	6,400,000		-13,900,000	11,300,000	8,500,000
impairment charge
stock compensation (credit) expense
investments in consolidated affiliates, net of cash acquired																																																			0	0	0	-20,100,000				-25,000,000
year ended december 31, 2014
13 to 23 months
purchase of business, net of cash acquired
sale of (investment in) unconsolidated affiliates
purchase of business
(sale of) investments in unconsolidated affiliates
proceeds from issuance of common stock																																																							100,000	100,000			300,000	100,000							0	100,000	100,000	100,000	300,000	500,000	1,400,000	6,000,000	2,800,000	300,000	7,300,000	400,000		600,000	400,000	400,000		700,000	300,600,000	400,000
(distribution to) investments by noncontrolling interests
sales incentive discounts
doubtful accounts
proceeds from (payment of) debt obligations
(distribution to) investment by noncontrolling interests																																																-500,000				-300,000
distribution to noncontrolling interest																																																		-1,100,000				-200,000		-500,000
repayment of debt obligations																																																										-30,900,000		-61,500,000
proceeds from (repayments of) debt obligations																																																						93,700,000
(distribution to) investments by noncontrolling interest
investments in consolidated affiliate, net of cash acquired																																																								0
effect of exchange rate changes on cash and cash equivalents																																																								-43,600,000	20,800,000	7,100,000		50,500,000	-13,400,000	-6,100,000		4,200,000	29,800,000	10,300,000		-51,800,000	14,600,000	1,100,000		500,000	7,500,000	-200,000		1,200,000	6,900,000	6,600,000		-1,700,000	-3,600,000	-3,900,000		1,300,000	-1,500,000	500,000		200,000	1,000,000	1,000,000		-800,000
proceeds from (repayment of) debt obligations																																																																		58,900,000		11,100,000
gain on sale of property, plant and equipment																																																										-500,000	200,000	0	0	-100,000	1,700,000	-100,000	0	-200,000			0	-100,000					-900,000					-300,000				-400,000	-500,000	-7,000,000
gain on remeasurement of previously held equity interest																																																										-700,000
repurchase of convertible senior subordinated notes
(repayment of) proceeds from debt obligations																																																														-2,100,000		-36,100,000						-2,700,000
net income attributable to noncontrolling interests
sale(purchase)of businesses, net of cash acquired
increase increase in cash and cash equivalents
net income attributable to agco corporation and subsidiaries																																																																11,100,000	57,400,000	33,700,000
write-down of property, plant and equipment
purchase businesses, net of cash acquired
gain on sales of property, plant and equipment
changes in operating assets and liabilities, net of effects from purchase of business:
proceeds from sales of property, plant and equipment																																																																				1,200,000	1,600,000	200,000	800,000	4,700,000	200,000	300,000	2,600,000	100,000	100,000	1,100,000		700,000	2,200,000	6,600,000		3,000,000	2,100,000	34,700,000
(purchase)/sale of businesses, net of cash acquired																																																																																						-760,900,000
(gain) loss on sale of property, plant and equipment
sale/(purchase) of businesses, net of cash acquired
(investments in)/proceeds from sale of unconsolidated affiliates
payment of debt obligations																																																																												-33,200,000
restricted stock compensation																																																																																100,000				100,000	100,000	100,000
(investments in) proceeds from the sale of unconsolidated affiliates																																																																																0
(payment of) proceeds from debt obligations																																																																																39,900,000
deferred income tax (benefit) expense
deferred income tax expense																																																																																		200,000		3,900,000	-1,600,000	3,000,000
write-down (recoveries) of property, plant and equipment
purchase of property, plant and equipment																																																																																				-21,800,000	-11,100,000	-13,900,000
proceeds from sale of unconsolidated affiliate																																																																																				-1,600,000
changes in operating assets and liabilities net of effects from purchase of businesses:

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