AGCO Historical Cash Flow
| AGCO Stock | USD 101.69 1.69 1.69% |
Analysis of AGCO cash flow over time is an excellent tool to project AGCO future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 953.3 M or Depreciation of 170.4 M as it is a great indicator of AGCO ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AGCO latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AGCO is a good buy for the upcoming year.
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About AGCO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AGCO balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AGCO's non-liquid assets can be easily converted into cash.
AGCO Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by AGCO to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AGCO operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in AGCO financial statement analysis. It represents the amount of money remaining after all of AGCO Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from AGCO's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AGCO current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGCO Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, AGCO's Stock Based Compensation is very stable compared to the past year. As of the 18th of January 2025, Change To Liabilities is likely to grow to about 304.4 M, though Change To Inventory is likely to grow to (140.6 M).
AGCO cash flow statement Correlations
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AGCO Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AGCO cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 119.7M | (762.6M) | (668.3M) | (164.4M) | (148.0M) | (140.6M) | |
| Change In Cash | 686.3M | (230M) | (99.6M) | (194M) | (174.6M) | (165.9M) | |
| Free Cash Flow | 626.6M | 413.1M | 449.9M | 585M | 672.8M | 706.4M | |
| Change In Working Capital | 194.8M | (451.2M) | (293.5M) | (112.7M) | (101.4M) | (96.4M) | |
| Begin Period Cash Flow | 432.8M | 1.1B | 889.1M | 789.5M | 907.9M | 953.3M | |
| Other Cashflows From Financing Activities | (24.3M) | (42.2M) | 509.8M | (32.5M) | (37.4M) | (35.5M) | |
| Other Non Cash Items | (31.1M) | 41.3M | 11.4M | (25.7M) | (29.6M) | (28.1M) | |
| Capital Expenditures | 269.9M | 269.8M | 388.3M | 518.1M | 595.8M | 625.6M | |
| Total Cash From Operating Activities | 896.5M | 682.9M | 838.2M | 1.1B | 1.3B | 1.3B | |
| Net Income | 419.8M | 901.5M | 874.7M | 1.2B | 1.3B | 1.4B | |
| Total Cash From Financing Activities | 22.7M | (539.5M) | (407M) | (671.7M) | (604.5M) | (574.3M) | |
| End Period Cash Flow | 1.1B | 889.1M | 789.5M | 595.5M | 684.8M | 420.9M | |
| Stock Based Compensation | 37.6M | 27.4M | 34M | 46.4M | 53.4M | 56.0M | |
| Sale Purchase Of Stock | (130M) | (55M) | (135M) | (53M) | (47.7M) | (50.1M) | |
| Change To Account Receivables | (90M) | (207M) | (306.1M) | (443.8M) | (399.4M) | (419.4M) | |
| Change To Liabilities | 35.7M | (59.1M) | 292.2M | 322.1M | 289.9M | 304.4M | |
| Other Cashflows From Investing Activities | 28.2M | (15.4M) | (108.5M) | 3.8M | 4.4M | 4.6M | |
| Investments | (241.7M) | (9.6M) | (496.8M) | (494.6M) | (445.1M) | (422.9M) | |
| Net Borrowings | (108.9M) | 148.6M | (3.8M) | 29.4M | 26.5M | 38.7M | |
| Total Cashflows From Investing Activities | (271.6M) | (241.7M) | (311.1M) | (496.8M) | (571.3M) | (599.9M) | |
| Cash And Cash Equivalents Changes | 110.9M | 677.5M | (167.7M) | (65.6M) | (75.4M) | (71.7M) | |
| Change To Netincome | 573.1M | 476.7M | (44.7M) | (36.5M) | (42.0M) | (39.9M) | |
| Change To Operating Activities | 178M | 224.7M | 226.9M | 358.8M | 412.6M | 433.3M |
Pair Trading with AGCO
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AGCO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AGCO will appreciate offsetting losses from the drop in the long position's value.Moving together with AGCO Stock
The ability to find closely correlated positions to AGCO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGCO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AGCO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AGCO Corporation to buy it.
The correlation of AGCO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AGCO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGCO moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AGCO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGCO Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGCO. If investors know AGCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGCO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Dividend Share 1.16 | Earnings Share 2.26 | Revenue Per Share | Quarterly Revenue Growth (0.25) |
The market value of AGCO is measured differently than its book value, which is the value of AGCO that is recorded on the company's balance sheet. Investors also form their own opinion of AGCO's value that differs from its market value or its book value, called intrinsic value, which is AGCO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGCO's market value can be influenced by many factors that don't directly affect AGCO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGCO's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGCO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGCO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.