MyFinsight
Home
Blog
About
Contact
Download
Download image
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
Back
Back
Cash Flow
AGCO CORP DE (AGCO)
AGCO CORP DE (AGCO)
source: myfinsight.com