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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$249,100K
Free Cash flow
$740,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Inventories, net
Sale of (investments in) unconso...
Others
Negative Cash Flow Breakdown
Repayments of indebtedness
Deferred income tax benefit
Gain on sale of investment in af...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net income (loss)
719,000
Depreciation
256,500
Amortization of intangibles
71,100
Stock compensation expense
28,400
Impairment charges
10,000
Loss on sale of business
-10,800
Gain on sale of investment in affiliate
251,900
U.s. pension plan termination and settlement
0
Equity in net earnings of affiliates, net of cash received
20,600
Deferred income tax benefit
-366,500
Other
-35,700
Accounts and notes receivable, net
-231,000
Inventories, net
-237,500
Other current and noncurrent assets
17,100
Accounts payable
43,400
Accrued expenses
-114,100
Other current and noncurrent liabilities
114,900
Total adjustments
269,100
Net cash provided by operating activities
988,100
Purchases of property, plant and equipment
247,900
Proceeds from sale of property, plant and equipment
2,000
Purchase of businesses, net of cash acquired
0
Proceeds from sale of business
-1,800
Sale of (investments in) unconsolidated affiliates, net
-236,800
Proceeds from cross currency swap contract
0
Other
17,400
Net cash used in investing activities
-28,300
Proceeds from indebtedness
57,000
Repayments of indebtedness
436,700
Purchases and retirement of common stock
250,000
Payment of dividends to stockholders
86,500
Payment of minimum tax withholdings on stock compensation
13,000
Payment of debt issuance costs
0
Investments by noncontrolling interests, net
0
Net cash provided by (used in) financing activities
-729,200
Effect of exchange rate changes on cash, cash equivalents and restricted cash
18,500
Increase (decrease) in cash, cash equivalents and restricted cash
249,100
Cash and cash equivalents at beginning of period
612,700
Cash and cash equivalents at end of period
861,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation
$256,500K
Inventories, net
-$237,500K
Accounts and notes
receivable, net
-$231,000K
Other current and
noncurrent liabilities
$114,900K
Amortization of intangibles
$71,100K
Accounts payable
$43,400K
Other
-$35,700K
Stock compensation
expense
$28,400K
Loss on sale of
business
-$10,800K
Impairment charges
$10,000K
Net income (loss)
$719,000K
Total adjustments
$269,100K
Canceled cashflow
$770,200K
Net cash provided by
operating activities
$988,100K
Effect of exchange rate
changes on cash, cash...
$18,500K
Deferred income tax
benefit
-$366,500K
Gain on sale of
investment in affiliate
$251,900K
Accrued expenses
-$114,100K
Equity in net earnings
of affiliates, net...
$20,600K
Other current and
noncurrent assets
$17,100K
Increase (decrease) in
cash, cash...
$249,100K
Canceled cashflow
$757,500K
Proceeds from
indebtedness
$57,000K
Sale of (investments
in) unconsolidated...
-$236,800K
Proceeds from sale of
property, plant and...
$2,000K
Net cash provided by
(used in) financing...
-$729,200K
Net cash used in
investing activities
-$28,300K
Canceled cashflow
$57,000K
Canceled cashflow
$238,800K
Repayments of indebtedness
$436,700K
Purchases and retirement
of common stock
$250,000K
Payment of dividends to
stockholders
$86,500K
Purchases of property,
plant and equipment
$247,900K
Payment of minimum tax
withholdings on stock...
$13,000K
Other
$17,400K
Proceeds from sale of
business
-$1,800K
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AGCO CORP DE (AGCO)
AGCO CORP DE (AGCO)