Symbols / AGCO Stock $116.13 -2.85% AGCO Corporation

Industrials • Farm & Heavy Construction Machinery • United States • NYQ
AGCO (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Farm & Heavy Construction Machinery
CEO Mr. Eric P. Hansotia
Exch · Country NYQ · United States
Market Cap 8.41B
Enterprise Value 10.46B
Income 726.50M
Sales 10.08B
FCF (ttm) 850.01M
Book/sh 58.84
Cash/sh 11.90
Employees 22,000
Insider 10d —
IPO Apr 16, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 11.90%
P/E 11.91
Forward P/E 14.25
PEG 1.13
P/S 0.83
P/B 1.97
P/C —
EV/EBITDA 10.31
EV/Sales 1.04
Quick Ratio 0.52
Current Ratio 1.39
Debt/Eq 57.23
LT Debt/Eq —
EPS (ttm) 9.75
EPS next Y 8.15
EPS Growth —
Revenue Growth 1.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-05
ROA 3.72%
ROE 16.69%
ROIC —
Gross Margin 25.46%
Oper. Margin 9.44%
Profit Margin 7.21%
Shs Outstand 72.40M
Shs Float 59.65M
Insider Own 17.40%
Instit Own 94.12%
Short Float 3.09%
Short Ratio 2.66
Short Interest 1.85M
52W High 143.78
vs 52W High -19.23%
52W Low 82.10
vs 52W Low 41.45%
Beta 1.16
Impl. Vol. 52.22%
Rel Volume 0.78
Avg Volume 775.76K
Volume 602.13K
Target (mean) $128.29
Tgt Median $130.00
Tgt Low $102.00
Tgt High $152.00
# Analysts 14
Recom Hold
Prev Close $119.54
Price $116.13
Change -2.85%
About

AGCO Corporation manufactures and distributes agricultural equipment and replacement parts worldwide. It offers horsepower tractors for row crop production, soil cultivation, planting, land leveling, seeding, and commercial hay operations; utility tractors for small- and medium-sized farms, as well as for dairy, livestock, orchards, and vineyards; and compact tractors for small farms, specialty agricultural industries, landscaping, equestrian, and residential uses. The company also provides grain storage bins and related drying and handling equipment systems; seed-processing systems; swine and poultry feed storage and delivery systems; ventilation and watering systems; and egg production systems and broiler production equipment. In addition, it offers round and rectangular balers, loader wagons, self-propelled windrowers, forage harvesters, disc mowers, spreaders, rakes, tedders, and mower conditioners for harvesting and packaging vegetative feeds used in cattle, dairy, horse, and renewable fuel industries. Further, the company provides implements, including disc harrows leveling seed beds and mixing chemicals with the soils; heavy tillage to break up soil and mix crop residue into topsoil; field cultivators that prepare smooth seed bed and destroy weeds; drills for small grain seeding; planters and other planting equipment; and loaders. Additionally, it offers combines for harvesting grain crops, such as corn, wheat, soybeans, and rice; and application equipment, including self-propelled, three- and four-wheeled vehicles, and related equipment for liquid and dry fertilizers and crop protection chemicals, and for after crops emerge from the ground, as well as produces diesel engines, gears, and generating sets. The company markets its products under the Fendt, Massey Ferguson, PTx, and Valtra brands through a network of independent dealers and distributors. AGCO Corporation was founded in 1990 and is headquartered in Duluth, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$128.29
Mean price target
2. Current target
$116.13
Latest analyst target
3. DCF / Fair value
$211.32
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$116.13
Low
$102.00
High
$152.00
Mean
$128.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Oppenheimer Outperform → Outperform $136
2026-02-09 main Citigroup Neutral → Neutral $130
2026-02-09 main Truist Securities Buy → Buy $152
2026-02-06 main JP Morgan Overweight → Overweight $138
2026-02-06 main BMO Capital Market Perform → Market Perform $115
2026-02-06 main Oppenheimer Outperform → Outperform $132
2026-02-06 main Barclays Underweight → Underweight $105
2026-01-13 main Citigroup Neutral → Neutral $120
2026-01-05 main UBS Neutral → Neutral $115
2025-12-19 main JP Morgan Overweight → Overweight $123
2025-12-19 down Barclays Equal-Weight → Underweight $93
2025-12-03 main Oppenheimer Outperform → Outperform $128
2025-11-14 init Wells Fargo — → Equal-Weight $114
2025-11-03 main Citigroup Neutral → Neutral $115
2025-11-03 reit Truist Securities Buy → Buy $123
2025-10-20 main Barclays Equal-Weight → Equal-Weight $116
2025-10-14 main JP Morgan Overweight → Overweight $136
2025-10-08 main Truist Securities Buy → Buy $142
2025-09-23 main Citigroup Neutral → Neutral $120
2025-09-18 main Oppenheimer Outperform → Outperform $123
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 DE LANGE BOB Director — 0 $119.70 $11
2026-03-16 BARBOUR SONDRA L. Director — 27 $119.70 $3,248
2026-02-17 BENNETT KELVIN EUGENE Officer — 2,300 $137.04 $315,192
2026-02-17 DEHNER TORSTEN RUDOLF WILLI Officer — 5,100 $72.74 $370,974
2026-02-10 FELLI LUIS FERNANDO SARTINI Officer — 2,550 $72.74 $185,487
2026-02-05 BENNETT KELVIN EUGENE Officer — 576 $0.00 $0
2026-02-05 HARRIS IVORY MARIE Officer — 576 $0.00 $0
2026-02-05 MILLWOOD TIMOTHY Officer — 733 $0.00 $0
2026-02-05 AUDIA DAMON J. Chief Financial Officer — 1,227 $0.00 $0
2026-02-05 HANSOTIA ERIC P. Chief Executive Officer — 9,426 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
10,082.00
-13.55%
11,661.90
-19.08%
14,412.40
+13.92%
12,651.40
Operating Revenue
10,082.00
-13.55%
11,661.90
-19.08%
14,412.40
+13.92%
12,651.40
Cost Of Revenue
7,515.20
-14.24%
8,762.80
-17.60%
10,635.00
+10.21%
9,650.10
Reconciled Cost Of Revenue
7,258.70
-14.72%
8,511.60
-18.19%
10,404.60
+10.21%
9,440.60
Gross Profit
2,566.80
-11.46%
2,899.10
-23.25%
3,777.40
+25.86%
3,001.30
Operating Expense
1,868.10
-5.25%
1,971.70
-4.33%
2,061.00
+21.68%
1,693.80
Research And Development
487.70
-1.08%
493.00
-10.17%
548.80
+23.55%
444.20
Selling General And Administration
1,309.30
-6.32%
1,397.70
-3.91%
1,454.50
+22.28%
1,189.50
Total Expenses
9,383.30
-12.59%
10,734.50
-15.45%
12,696.00
+11.92%
11,343.90
Operating Income
698.70
-24.66%
927.40
-45.97%
1,716.40
+31.27%
1,307.50
Total Operating Income As Reported
595.70
+587.88%
-122.10
-107.18%
1,700.40
+34.38%
1,265.40
EBITDA
1,052.60
+1717.96%
57.90
-96.57%
1,690.40
+18.81%
1,422.80
Normalized EBITDA
1,155.60
+4.35%
1,107.40
-35.10%
1,706.40
+16.49%
1,464.90
Reconciled Depreciation
327.60
-1.38%
332.20
+15.31%
288.10
+6.86%
269.60
EBIT
725.00
+364.31%
-274.30
-119.56%
1,402.30
+21.60%
1,153.20
Total Unusual Items
-103.00
+90.19%
-1,049.50
-6459.38%
-16.00
+62.00%
-42.10
Total Unusual Items Excluding Goodwill
-103.00
+90.19%
-1,049.50
-6459.38%
-16.00
+62.00%
-42.10
Special Income Charges
-103.00
+90.19%
-1,049.50
-6459.38%
-16.00
+62.00%
-42.10
Impairment Of Capital Assets
—
369.50
+8912.20%
4.10
-88.61%
36.00
Restructuring And Mergern Acquisition
82.20
-52.40%
172.70
+1351.26%
11.90
+95.08%
6.10
Write Off
10.00
-97.29%
369.50
+8912.20%
4.10
-89.57%
39.30
Net Income
726.50
+271.02%
-424.80
-136.26%
1,171.40
+31.68%
889.60
Pretax Income
602.00
+238.84%
-433.60
-132.52%
1,333.50
+20.44%
1,107.20
Net Non Operating Interest Income Expense
-66.40
+28.60%
-93.00
-1921.74%
-4.60
+64.62%
-13.00
Interest Expense Non Operating
123.00
-22.79%
159.30
+131.54%
68.80
+49.57%
46.00
Net Interest Income
-66.40
+28.60%
-93.00
-1921.74%
-4.60
+64.62%
-13.00
Interest Expense
123.00
-22.79%
159.30
+131.54%
68.80
+49.57%
46.00
Interest Income Non Operating
56.60
-14.63%
66.30
+3.27%
64.20
+94.55%
33.00
Interest Income
56.60
-14.63%
66.30
+3.27%
64.20
+94.55%
33.00
Other Income Expense
-30.30
+97.61%
-1,268.00
-235.18%
-378.30
-101.98%
-187.30
Other Non Operating Income Expenses
72.70
+133.27%
-218.50
+39.69%
-362.30
-149.52%
-145.20
Gain On Sale Of Business
-10.80
+97.87%
-507.30
0.00
0.00
Tax Provision
-77.40
-178.66%
98.40
-57.29%
230.40
-22.32%
296.60
Tax Rate For Calcs
0.00
+0.00%
0.00
+21.54%
0.00
-35.50%
0.00
Tax Effect Of Unusual Items
-21.63
+90.19%
-220.40
-7872.46%
-2.76
+75.49%
-11.28
Net Income Including Noncontrolling Interests
719.00
+248.06%
-485.60
-141.46%
1,171.30
+33.91%
874.70
Net Income From Continuing Operation Net Minority Interest
726.50
+271.02%
-424.80
-136.26%
1,171.40
+31.68%
889.60
Net Income From Continuing And Discontinued Operation
726.50
+271.02%
-424.80
-136.26%
1,171.40
+31.68%
889.60
Net Income Continuous Operations
719.00
+248.06%
-485.60
-141.46%
1,171.30
+33.91%
874.70
Minority Interests
7.50
-87.66%
60.80
+60700.00%
0.10
-99.33%
14.90
Normalized Income
807.87
+99.82%
404.31
-65.87%
1,184.64
+28.71%
920.42
Net Income Common Stockholders
726.50
+271.02%
-424.80
-136.26%
1,171.40
+31.68%
889.60
Diluted EPS
9.75
+271.35%
-5.69
-136.40%
15.63
+31.68%
11.87
Basic EPS
9.76
+271.53%
-5.69
-136.33%
15.66
+31.38%
11.92
Basic Average Shares
74.40
-0.27%
74.60
-0.27%
74.80
+0.27%
74.60
Diluted Average Shares
74.50
-0.27%
74.70
-0.27%
74.90
+0.00%
74.90
Diluted NI Availto Com Stockholders
726.50
+271.02%
-424.80
-136.26%
1,171.40
+31.68%
889.60
Amortization
71.10
-12.22%
81.00
+40.38%
57.70
-3.99%
60.10
Amortization Of Intangibles Income Statement
71.10
-12.22%
81.00
+40.38%
57.70
-3.99%
60.10
Depreciation Amortization Depletion Income Statement
71.10
-12.22%
81.00
+40.38%
57.70
-3.99%
60.10
Depreciation And Amortization In Income Statement
71.10
-12.22%
81.00
+40.38%
57.70
-3.99%
60.10
Earnings From Equity Interest Net Of Tax
39.60
-14.66%
46.40
-31.96%
68.20
+6.40%
64.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
11,927.80
+6.59%
11,190.60
-2.02%
11,421.20
+13.04%
10,103.70
Current Assets
5,196.10
+1.13%
5,138.00
-18.97%
6,340.80
+10.48%
5,739.30
Cash Cash Equivalents And Short Term Investments
861.10
+40.70%
612.00
+2.86%
595.00
-24.44%
787.50
Cash And Cash Equivalents
861.10
+40.70%
612.00
+2.86%
595.00
-24.44%
787.50
Cash Equivalents
436.60
+62.00%
269.50
+105.41%
131.20
+0.31%
130.80
Cash Financial
424.50
+23.94%
342.50
-26.15%
463.80
-29.37%
656.70
Receivables
1,079.40
-14.83%
1,267.40
-21.05%
1,605.30
+31.44%
1,221.30
Accounts Receivable
1,079.40
-14.83%
1,267.40
-21.05%
1,605.30
+31.44%
1,221.30
Gross Accounts Receivable
1,153.90
-15.59%
1,367.00
-19.20%
1,691.90
+34.26%
1,260.20
Allowance For Doubtful Accounts Receivable
-74.50
+25.20%
-99.60
-15.01%
-86.60
-122.62%
-38.90
Inventory
2,709.30
-0.81%
2,731.30
-20.62%
3,440.70
+7.87%
3,189.70
Raw Materials
1,456.80
+6.07%
1,373.40
-20.37%
1,724.80
-5.49%
1,825.00
Work In Process
181.90
+7.00%
170.00
-33.39%
255.20
-30.99%
369.80
Finished Goods
1,070.60
-9.87%
1,187.90
-18.68%
1,460.70
+46.82%
994.90
Restricted Cash
0.70
+0.00%
0.70
+40.00%
0.50
-75.00%
2.00
Other Current Assets
545.60
+3.61%
526.60
-24.70%
699.30
+29.79%
538.80
Total Non Current Assets
6,731.70
+11.22%
6,052.60
+19.14%
5,080.40
+16.41%
4,364.40
Net PPE
2,163.50
+8.86%
1,987.50
-5.23%
2,097.10
+19.49%
1,755.10
Gross PPE
5,032.20
+13.54%
4,432.00
-6.94%
4,762.30
+13.43%
4,198.30
Accumulated Depreciation
-2,868.70
-17.35%
-2,444.50
+8.28%
-2,665.20
-9.09%
-2,443.20
Properties
0.00
0.00
0.00
0.00
Land And Improvements
162.50
+14.60%
141.80
-7.92%
154.00
+9.14%
141.10
Buildings And Improvements
1,128.00
+12.99%
998.30
-4.24%
1,042.50
+13.23%
920.70
Machinery Furniture Equipment
3,574.40
+14.45%
3,123.00
-7.87%
3,389.60
+14.03%
2,972.60
Other Properties
167.30
-0.95%
168.90
-4.14%
176.20
+7.50%
163.90
Goodwill And Other Intangible Assets
2,571.80
+0.88%
2,549.30
+55.24%
1,642.20
-1.97%
1,675.20
Goodwill
1,898.80
+4.31%
1,820.40
+36.52%
1,333.40
+1.72%
1,310.80
Other Intangible Assets
673.00
-7.67%
728.90
+136.04%
308.80
-15.26%
364.40
Investments And Advances
609.90
+17.38%
519.60
+1.35%
512.70
+17.35%
436.90
Long Term Equity Investment
609.90
+17.38%
519.60
+1.35%
512.70
+17.35%
436.90
Non Current Deferred Assets
905.50
+61.41%
561.00
+16.49%
481.60
+110.77%
228.50
Non Current Deferred Taxes Assets
905.50
+61.41%
561.00
+16.49%
481.60
+110.77%
228.50
Other Non Current Assets
481.00
+10.52%
435.20
+25.49%
346.80
+29.07%
268.70
Total Liabilities Net Minority Interest
7,355.10
+2.90%
7,147.70
+5.67%
6,764.40
+8.73%
6,221.10
Current Liabilities
3,729.10
-2.53%
3,826.00
-11.92%
4,343.60
+6.25%
4,088.00
Payables And Accrued Expenses
1,569.60
+6.21%
1,477.80
-26.94%
2,022.80
-3.20%
2,089.60
Payables
1,200.80
+14.09%
1,052.50
-34.57%
1,608.50
-7.03%
1,730.10
Accounts Payable
951.00
+16.97%
813.00
-32.66%
1,207.30
-12.85%
1,385.30
Current Accrued Expenses
368.80
-13.28%
425.30
+2.66%
414.30
+15.24%
359.50
Employee Benefits
169.20
+8.74%
155.60
-8.74%
170.50
+7.91%
158.00
Pensionand Other Post Retirement Benefit Plans Current
366.30
+49.51%
245.00
-46.13%
454.80
+16.56%
390.20
Total Tax Payable
249.80
+4.30%
239.50
-40.30%
401.20
+16.36%
344.80
Current Debt And Capital Lease Obligation
117.70
-71.65%
415.20
+2668.00%
15.00
-92.35%
196.00
Current Debt
117.70
-71.65%
415.20
+2668.00%
15.00
-92.35%
196.00
Other Current Borrowings
117.70
-71.65%
415.20
+2668.00%
15.00
-92.35%
196.00
Other Current Liabilities
121.70
-5.07%
128.20
-41.06%
217.50
-7.60%
235.40
Total Non Current Liabilities Net Minority Interest
3,626.00
+9.16%
3,321.70
+37.21%
2,420.80
+13.49%
2,133.10
Long Term Debt And Capital Lease Obligation
2,445.20
+3.58%
2,360.80
+56.18%
1,511.60
+8.73%
1,390.20
Long Term Debt
2,323.10
+4.02%
2,233.30
+62.16%
1,377.20
+8.89%
1,264.80
Long Term Capital Lease Obligation
122.10
-4.24%
127.50
-5.13%
134.40
+7.18%
125.40
Non Current Pension And Other Postretirement Benefit Plans
169.20
+8.74%
155.60
-8.74%
170.50
+7.91%
158.00
Non Current Deferred Liabilities
126.50
+1.20%
125.00
+1.96%
122.60
+9.46%
112.00
Non Current Deferred Taxes Liabilities
126.50
+1.20%
125.00
+1.96%
122.60
+9.46%
112.00
Other Non Current Liabilities
885.10
+30.10%
680.30
+10.42%
616.10
+30.28%
472.90
Stockholders Equity
4,273.50
+14.18%
3,742.80
-19.63%
4,656.70
+19.94%
3,882.40
Common Stock Equity
4,273.50
+14.18%
3,742.80
-19.63%
4,656.70
+19.94%
3,882.40
Capital Stock
0.70
+0.00%
0.70
+0.00%
0.70
+0.00%
0.70
Common Stock
0.70
+0.00%
0.70
+0.00%
0.70
+0.00%
0.70
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
72.63
-2.41%
74.42
-0.13%
74.52
-0.11%
74.60
Ordinary Shares Number
72.63
-2.41%
74.42
-0.13%
74.52
-0.11%
74.60
Additional Paid In Capital
0.50
0.00
-100.00%
4.10
-86.42%
30.20
Retained Earnings
6,047.20
+7.12%
5,645.00
-11.24%
6,360.00
+12.47%
5,654.60
Gains Losses Not Affecting Retained Earnings
-1,774.90
+6.73%
-1,902.90
-11.40%
-1,708.10
+5.27%
-1,803.10
Minority Interest
299.20
-0.30%
300.10
+300000.00%
0.10
-50.00%
0.20
Other Equity Adjustments
-1,774.90
+6.73%
-1,902.90
-11.40%
-1,708.10
+5.27%
-1,803.10
Total Equity Gross Minority Interest
4,572.70
+13.10%
4,042.90
-13.18%
4,656.80
+19.94%
3,882.60
Total Capitalization
6,596.60
+10.38%
5,976.10
-0.96%
6,033.90
+17.23%
5,147.20
Working Capital
1,467.00
+11.81%
1,312.00
-34.31%
1,997.20
+20.95%
1,651.30
Invested Capital
6,714.30
+5.05%
6,391.30
+5.66%
6,048.90
+13.21%
5,343.20
Total Debt
2,562.90
-7.68%
2,776.00
+81.84%
1,526.60
-3.76%
1,586.20
Net Debt
1,579.70
-22.43%
2,036.50
+155.46%
797.20
+18.40%
673.30
Capital Lease Obligations
122.10
-4.24%
127.50
-5.13%
134.40
+7.18%
125.40
Net Tangible Assets
1,701.70
+42.58%
1,193.50
-60.41%
3,014.50
+36.58%
2,207.20
Tangible Book Value
1,701.70
+42.58%
1,193.50
-60.41%
3,014.50
+36.58%
2,207.20
Current Provisions
1,553.80
-0.38%
1,559.80
-4.51%
1,633.50
+38.81%
1,176.80
Investments In Other Ventures Under Equity Method
9.50
-43.45%
16.80
-5.62%
17.80
+5.95%
16.80
Investmentsin Associatesat Cost
—
—
—
—
Investmentsin Joint Venturesat Cost
600.40
+19.41%
502.80
+1.60%
494.90
+17.81%
420.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
988.10
+43.22%
689.90
-37.46%
1,103.10
+31.60%
838.20
Cash Flow From Continuing Operating Activities
988.10
+43.22%
689.90
-37.46%
1,103.10
+31.60%
838.20
Net Income From Continuing Operations
719.00
+248.06%
-485.60
-141.46%
1,171.30
+33.91%
874.70
Depreciation Amortization Depletion
327.60
-1.38%
332.20
+15.31%
288.10
+6.86%
269.60
Depreciation
256.50
+2.11%
251.20
+9.03%
230.40
+9.98%
209.50
Amortization Cash Flow
71.10
-12.22%
81.00
+40.38%
57.70
-3.99%
60.10
Depreciation And Amortization
327.60
-1.38%
332.20
+15.31%
288.10
+6.86%
269.60
Amortization Of Intangibles
71.10
-12.22%
81.00
+40.38%
57.70
-3.99%
60.10
Other Non Cash Items
35.70
+10.87%
32.20
+380.60%
6.70
-58.64%
16.20
Pension And Employee Benefit Expense
0.00
-100.00%
18.50
0.00
0.00
Stock Based Compensation
28.40
+54.35%
18.40
-60.34%
46.40
+36.47%
34.00
Asset Impairment Charge
10.00
-97.29%
369.50
+8912.20%
4.10
-88.61%
36.00
Deferred Tax
-366.50
-256.86%
-102.70
+61.16%
-264.40
-355.86%
-58.00
Deferred Income Tax
-366.50
-256.86%
-102.70
+61.16%
-264.40
-355.86%
-58.00
Operating Gains Losses
-261.70
-152.72%
496.40
+1463.74%
-36.40
+10.78%
-40.80
Change In Working Capital
495.60
+1580.00%
29.50
+126.18%
-112.70
+61.60%
-293.50
Change In Receivables
231.00
+290.86%
59.10
+113.32%
-443.80
-44.99%
-306.10
Change In Inventory
237.50
-23.09%
308.80
+287.83%
-164.40
+75.40%
-668.30
Change In Payables And Accrued Expense
-70.70
+82.97%
-415.10
-210.72%
374.90
-38.01%
604.80
Change In Accrued Expense
-114.10
+40.01%
-190.20
-133.57%
566.50
+100.39%
282.70
Change In Payable
43.40
+119.30%
-224.90
-17.38%
-191.60
-159.48%
322.10
Change In Account Payable
43.40
+119.30%
-224.90
-17.38%
-191.60
-159.48%
322.10
Change In Other Current Assets
-17.10
+53.41%
-36.70
+84.90%
-243.00
-1308.96%
20.10
Change In Other Current Liabilities
114.90
+1.32%
113.40
-68.81%
363.60
+549.29%
56.00
Investing Cash Flow
-28.30
+98.29%
-1,650.40
-202.44%
-545.70
-9.84%
-496.80
Cash Flow From Continuing Investing Activities
-28.30
+98.29%
-1,650.40
-202.44%
-545.70
-9.84%
-496.80
Net PPE Purchase And Sale
-245.90
+37.14%
-391.20
+22.73%
-506.30
-31.27%
-385.70
Purchase Of PPE
-247.90
+36.97%
-393.30
+24.09%
-518.10
-33.43%
-388.30
Sale Of PPE
2.00
-4.76%
2.10
-82.20%
11.80
+353.85%
2.60
Capital Expenditure
-247.90
+36.97%
-393.30
+24.09%
-518.10
-33.43%
-388.30
Net Investment Purchase And Sale
0.00
-100.00%
22.60
0.00
0.00
Sale Of Investment
0.00
-100.00%
22.60
0.00
0.00
Net Business Purchase And Sale
235.00
+118.35%
-1,280.40
-3977.71%
-31.40
+70.74%
-107.30
Purchase Of Business
-1.80
+99.91%
-1,903.70
-19325.51%
-9.80
+91.19%
-111.30
Gain Loss On Sale Of Business
-241.10
-147.53%
507.30
0.00
0.00
Net Other Investing Changes
-17.40
-1142.86%
-1.40
+82.50%
-8.00
-110.53%
-3.80
Financing Cash Flow
-729.20
-169.75%
1,045.50
+255.65%
-671.70
-65.04%
-407.00
Cash Flow From Continuing Financing Activities
-729.20
-169.75%
1,045.50
+255.65%
-671.70
-65.04%
-407.00
Net Issuance Payments Of Debt
-379.70
-127.87%
1,362.30
+1157.69%
-128.80
-490.30%
33.00
Issuance Of Debt
57.00
-96.96%
1,875.70
+468.74%
329.80
-19.66%
410.50
Repayment Of Debt
-436.70
+14.94%
-513.40
-11.95%
-458.60
-21.48%
-377.50
Long Term Debt Issuance
57.00
-96.96%
1,875.70
+468.74%
329.80
-19.66%
410.50
Long Term Debt Payments
-436.70
+14.94%
-513.40
-11.95%
-458.60
-21.48%
-377.50
Net Long Term Debt Issuance
-379.70
-127.87%
1,362.30
+1157.69%
-128.80
-490.30%
33.00
Net Common Stock Issuance
-250.00
-1036.36%
-22.00
+58.49%
-53.00
0.00
Common Stock Payments
-250.00
-1036.36%
-22.00
+58.49%
-53.00
0.00
Common Stock Dividend Paid
-86.50
+68.33%
-273.10
+40.29%
-457.40
-13.13%
-404.30
Cash Dividends Paid
-86.50
+68.33%
-273.10
+40.29%
-457.40
-13.13%
-404.30
Repurchase Of Capital Stock
-250.00
-1036.36%
-22.00
+58.49%
-53.00
0.00
Net Other Financing Charges
-13.00
+40.09%
-21.70
+33.23%
-32.50
+8.96%
-35.70
Changes In Cash
230.60
+171.29%
85.00
+174.37%
-114.30
-74.24%
-65.60
Effect Of Exchange Rate Changes
18.50
+127.29%
-67.80
+14.93%
-79.70
-134.41%
-34.00
Beginning Cash Position
612.70
+2.89%
595.50
-24.57%
789.50
-11.20%
889.10
End Cash Position
861.80
+40.66%
612.70
+2.89%
595.50
-24.57%
789.50
Free Cash Flow
740.20
+149.56%
296.60
-49.30%
585.00
+30.03%
449.90
Earnings Losses From Equity Investments
-20.60
+29.93%
-29.40
+19.23%
-36.40
+10.78%
-40.80
Sale Of Business
—
630.70
0.00
0.00
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