Last Price$102.76.1%
Market Cap$7,651.2M
LTM Cash Flow from Operating Activities
$689.9M
YoY Growth
-37.5%
3Y CAGR
+0.3%
5Y CAGR
-0.2%
Stock quality & Intrinsic value
4/10
11.6% overvalued
AGCO Corporation Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $265.9M | $246.3M | $442.2M | $504.3M | $291.3M | $351.7M | $438.7M | $725.9M | $666.4M | $797.0M | $438.4M | $524.2M | $369.5M | $577.6M | $595.9M | $695.9M | $896.5M | $682.9M | $838.2M | $1,103.1M |
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AGCO Corporation (AGCO) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
AGCO CorporationAGCO
$689.9M
(37.5%)
0.3%
(0.2%)
Median Peer Set
$267.9M
(5.2%)
11.1%
10.9%
Caterpillar Inc.CAT
$12.0B
(6.6%)
18.7%
11.7%
Deere & CompanyDE
$9,007.0M
0.9%
21.4%
14.6%
PACCAR IncPCAR
$4,640.9M
10.8%
28.5%
10.2%
CNH Industrial N.V.CNHI
$714.0M
(3.9%)
(51.2%)
(17.6%)
Terex CorporationTEX
$326.0M
(29.0%)
3.6%
13.5%
Alamo Group Inc.ALG
$209.8M
59.9%
61.6%
18.8%
REV Group, Inc.REVG
$110.0M
72.7%
(10.4%)
7.0%
Lindsay CorporationLNN
$95.5M
(30.2%)
178.6%
37.2%
Oshkosh CorporationOSK
$79.4M
(86.3%)
(58.5%)
(24.4%)
Columbus McKinnon CorporationCMCO
$48.6M
(49.0%)
(1.4%)
(12.7%)
AGCO key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,273.3 0.0% | 5,449.7 3.3% | 5,435.0 (0.3%) | 6,828.1 25.6% | 8,424.6 23.4% | 6,630.4 (21.3%) | 6,896.6 4.0% | 8,773.2 27.2% | 9,962.2 13.6% | 10,786.9 8.3% | 9,723.7 (9.9%) | 7,467.3 (23.2%) | 7,410.5 (0.8%) | 8,306.5 12.1% | 9,352.0 12.6% | 9,041.4 (3.3%) | 9,149.7 1.2% | 11,138.3 21.7% | 12,651.4 13.6% | 14,412.4 13.9% |
| Cost of Goods Sold (COGS) | 4,320.4 | 4,516.1 | 4,507.2 | 5,637.1 | 6,924.9 | 5,557.9 | 5,637.9 | 6,997.1 | 7,839.0 | 8,396.3 | 7,657.4 | 5,906.7 | 5,895.0 | 6,541.2 | 7,355.3 | 7,057.1 | 7,092.2 | 8,566.0 | 9,650.1 | 10,635.0 |
% margin | 952.9 18.1% | 933.6 17.1% | 927.8 17.1% | 1,191.0 17.4% | 1,499.7 17.8% | 1,072.5 16.2% | 1,258.7 18.3% | 1,776.1 20.2% | 2,123.2 21.3% | 2,390.6 22.2% | 2,066.3 21.3% | 1,560.6 20.9% | 1,515.5 20.5% | 1,765.3 21.3% | 1,996.7 21.4% | 1,984.3 21.9% | 2,057.5 22.5% | 2,572.3 23.1% | 3,001.3 23.7% | 3,777.4 26.2% |
| Operating Expenses | 629.3 | 658.9 | 857.9 | 798.5 | 934.7 | 840.0 | 930.1 | 1,166.5 | 1,407.6 | 1,489.9 | 1,373.4 | 1,177.2 | 1,215.2 | 1,350.8 | 1,489.3 | 1,444.8 | 1,403.6 | 1,555.1 | 1,690.5 | 2,077.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 127.9 | 154.9 | 194.5 | 191.9 | 219.6 | 275.6 | 317.1 | 353.4 | 337.0 | 282.2 | 296.1 | 323.1 | 355.2 | 343.4 | 342.6 | 405.8 | 444.2 | 548.8 |
| Selling, General & Administrative Expenses (SG&A) | 613.5 | 642.4 | 541.7 | 625.7 | 720.9 | 630.1 | 692.1 | 869.3 | 1,041.2 | 1,088.7 | 995.4 | 852.3 | 867.9 | 970.7 | 1,069.4 | 1,040.3 | 1,001.5 | 1,088.2 | 1,186.2 | 1,454.5 |
% margin | 323.5 6.1% | 274.7 5.0% | 68.9 1.3% | 394.8 5.8% | 565.0 6.7% | 219.3 3.3% | 324.2 4.7% | 610.3 7.0% | 693.2 7.0% | 900.7 8.3% | 646.5 6.6% | 361.1 4.8% | 288.4 3.9% | 403.3 4.9% | 489.0 5.2% | 472.4 5.2% | 599.7 6.6% | 1,001.4 9.0% | 1,265.4 10.0% | 1,700.4 11.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 34.2 | 22.4 | 30.7 | 28.8 | 20.1 | 20.8 | 13.5 | 18.7 | 13.3 | 9.4 | 8.1 | 8.9 | 9.9 | 18.7 | 33.0 | 64.2 |
| Interest Expense | 77.0 | 80.0 | 55.2 | 24.1 | 19.1 | 43.3 | 64.0 | 59.0 | 57.6 | 58.0 | 58.4 | 45.4 | 52.1 | 45.1 | 53.8 | 19.9 | 15.0 | 6.7 | 13.0 | 68.8 |
| Pre-tax Income | 224.4 | 160.1 | (19.2) | 327.3 | 525.8 | 153.8 | 274.9 | 561.0 | 600.8 | 802.6 | 539.0 | 279.4 | 204.9 | 283.8 | 360.3 | 261.1 | 562.0 | 944.3 | 1,107.2 | 1,333.5 |
% effective tax rate | 86.2 38.4% | 151.1 94.4% | 73.5 (382.8%) | 111.4 34.0% | 164.6 31.3% | 56.5 36.7% | 104.4 38.0% | (24.6) (4.4%) | 137.9 23.0% | 258.5 32.2% | 187.7 34.8% | 72.5 25.9% | 92.2 45.0% | 133.6 47.1% | 110.9 30.8% | 180.8 69.2% | 187.7 33.4% | 108.4 11.5% | 296.6 26.8% | 230.4 17.3% |
% margin | 158.8 3.0% | 31.6 0.6% | (64.9) (1.2%) | 246.3 3.6% | 400.0 4.7% | 135.7 2.0% | 220.5 3.2% | 583.3 6.6% | 522.1 5.2% | 597.2 5.5% | 410.4 4.2% | 266.4 3.6% | 160.1 2.2% | 186.4 2.2% | 285.5 3.1% | 80.3 0.9% | 427.1 4.7% | 897.0 8.1% | 889.6 7.0% | 1,171.4 8.1% |
| EPS | 1.84 | 0.35 | (0.71) | 2.69 | 4.36 | 1.47 | 2.38 | 6.10 | 5.38 | 6.14 | 4.39 | 3.06 | 1.97 | 2.34 | 3.62 | 1.05 | 5.69 | 11.93 | 11.92 | 15.66 |
| Diluted EPS | 1.71 | 0.35 | (0.71) | 2.55 | 4.09 | 1.44 | 2.29 | 5.95 | 5.30 | 6.01 | 4.36 | 3.06 | 1.96 | 2.32 | 3.58 | 1.04 | 5.65 | 11.85 | 11.88 | 15.64 |
% margin | 436.9 8.3% | 380.6 7.0% | 191.8 3.5% | 511.3 7.5% | 725.6 8.6% | 367.1 5.5% | 493.2 7.2% | 791.2 9.0% | 908.4 9.1% | 1,160.1 10.8% | 973.3 10.0% | 643.5 8.6% | 574.8 7.8% | 694.2 8.4% | 787.4 8.4% | 561.9 6.2% | 904.1 9.9% | 1,298.8 11.7% | 1,569.8 12.4% | 1,692.2 11.7% |
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FAQ
1) What is AGCO Corporation's Cash Flow from Operating Activities?
As of today, AGCO Corporation's last 12-month Cash Flow from Operating Activities is $689.9M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is AGCO Corporation's Cash Flow from Operating Activities growth rate?
Over the last year, AGCO Corporation's Cash Flow from Operating Activities growth was (37.5%). The average annual Cash Flow from Operating Activities growth rates for AGCO Corporation have been (11.4%) over the past three years, (0.2%) over the past five years.
3) Is AGCO Corporation's Cash Flow from Operating Activities growth rate Good?
Over the last year, AGCO Corporation's Cash Flow from Operating Activities growth was (37.5%), which is lower than industry growth of (0.2%). It indicates that AGCO Corporation's Cash Flow from Operating Activities growth is Bad.