AGCO Corp (AGCO)
110.63
-1.51
(-1.35%)
USD |
NYSE |
May 02, 16:00
111.83
+1.20
(+1.08%)
Pre-Market: 05:42
AGCO Cash from Operations (Quarterly): 900.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 900.40M |
| September 30, 2023 | 567.70M |
| June 30, 2023 | 192.10M |
| March 31, 2023 | -557.10M |
| December 31, 2022 | 1.133B |
| September 30, 2022 | 271.10M |
| June 30, 2022 | 10.30M |
| March 31, 2022 | -576.50M |
| December 31, 2021 | 618.70M |
| September 30, 2021 | 166.40M |
| June 30, 2021 | 190.40M |
| March 31, 2021 | -315.30M |
| December 31, 2020 | 672.40M |
| September 30, 2020 | 445.70M |
| June 30, 2020 | 213.70M |
| March 31, 2020 | -435.30M |
| December 31, 2019 | 776.10M |
| September 30, 2019 | 132.70M |
| June 30, 2019 | 117.00M |
| March 31, 2019 | -329.90M |
| December 31, 2018 | 599.90M |
| September 30, 2018 | 184.60M |
| June 30, 2018 | 172.70M |
| March 31, 2018 | -361.30M |
| December 31, 2017 | 606.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 37.20M |
| June 30, 2017 | 185.00M |
| March 31, 2017 | -251.40M |
| December 31, 2016 | 496.90M |
| September 30, 2016 | -62.80M |
| June 30, 2016 | 283.60M |
| March 31, 2016 | -348.20M |
| December 31, 2015 | 452.00M |
| September 30, 2015 | 44.20M |
| June 30, 2015 | 314.00M |
| March 31, 2015 | -286.00M |
| December 31, 2014 | 653.70M |
| September 30, 2014 | 38.90M |
| June 30, 2014 | 256.80M |
| March 31, 2014 | -511.00M |
| December 31, 2013 | 628.00M |
| September 30, 2013 | 104.00M |
| June 30, 2013 | 326.30M |
| March 31, 2013 | -261.30M |
| December 31, 2012 | 699.60M |
| September 30, 2012 | 155.00M |
| June 30, 2012 | 92.30M |
| March 31, 2012 | -280.50M |
| December 31, 2011 | 455.40M |
| September 30, 2011 | 169.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-576.50M
Minimum
Mar 2022
1.133B
Maximum
Dec 2022
238.09M
Average
192.10M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Deere & Co | -908.00M |
| Lindsay Corp | -9.736M |
| Art's-Way Manufacturing Co Inc | -0.0993M |
| Ideanomics Inc | -5.941M |
| CEA Industries Inc | -0.8346M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -167.00M |
| Cash from Financing (Quarterly) | -782.90M |
| Free Cash Flow | 585.00M |
| Free Cash Flow Per Share (Quarterly) | 9.920 |
| Free Cash Flow to Equity (Quarterly) | 1.373B |
| Free Cash Flow to Firm (Quarterly) | 740.00M |
| Free Cash Flow Yield | 7.06% |