Cash Flow Statement

Operating Cash Flow

+18%

+10%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	2	12	21	(84)	(46)	(44)	(37)	74	87	120	138	159	155	153	146	32	27	22	(0)	(65)	(58)	(35)	37	233	271	333	355	386	357	289	201	135	112	117	168	220	292	363	385	585	625	693	701	516	512	523	556	592	574	527	465	404	335	275	279	264	244	188	160	160	142	184	205	189	223	221	231	284	324	374	310	123	123	43	195	420	505	729	754	902	887	780	836	875	970	1 112	1 155	1 171	1 107	419	167	(486)	(645)	38	312	719
Depreciation & Amortization	73	72	73	49	50	53	53	61	71	80	90	100	102	105	105	106	107	108	111	116	119	122	127	134	139	145	148	135	129	124	122	137	145	149	151	154	158	164	167	174	188	201	212	230	237	245	257	259	266	273	281	280	276	271	264	260	262	265	268	275	276	276	279	280	287	293	292	290	283	279	275	272	270	266	267	272	278	281	282	282	280	277	274	270	268	271	279	288	297	323	320	332	331	314	330	328
Change in Deffered Taxes	(33)	(10)	(16)	48	64	48	61	(12)	(10)	(6)	(4)	15	12	10	8	108	110	119	116	11	11	12	10	3	4	10	(1)	7	(0)	(17)	(3)	(22)	(23)	(21)	(28)	3	8	10	14	(128)	(128)	(126)	(126)	(36)	(21)	(11)	(7)	22	13	3	(5)	4	(4)	(8)	(9)	(27)	(33)	(9)	(2)	2	9	(12)	(11)	(14)	(20)	(29)	(33)	(15)	(16)	13	46	15	28	5	(26)	3	4	(65)	(66)	(118)	(127)	(53)	(45)	(58)	(57)	(80)	(119)	(264)	(268)	(267)	(240)	(103)	(123)	(379)	(421)	(367)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3	5	4	4	4	10	26	30	37	37	33	33	27	23	8	4	5	5	13	16	20	23	24	28	32	35	37	37	46	42	35	33	18	(10)	(11)	(15)	(16)	11	12	15	17	21	18	25	29	30	38	35	38	40	46	50	49	46	41	31	29	35	38	42	40	32	27	28	30	32	34	41	44	46	46	41	35	30	18	17	20	22	28
Other Non-Cash Items	39	47	33	61	22	10	8	7	1	14	16	8	12	(5)	(7)	(10)	(7)	(2)	(1)	172	172	178	181	37	40	39	46	40	43	34	34	6	(1)	(1)	(8)	17	17	20	23	15	19	23	23	46	50	62	57	29	17	2	(28)	(31)	(36)	(42)	(12)	(5)	2	20	25	26	35	35	31	82	82	90	89	70	68	55	54	225	217	237	251	7	5	(25)	(44)	46	75	87	86	45	22	21	22	21	31	523	531	917	910	435	191	(188)
Cash Taxes Paid	0	0	0	42	0	0	0	79	0	0	0	83	0	0	0	56	0	0	0	44	0	0	0	670	0	0	0	152	0	0	0	68	0	0	0	88	0	0	0	116	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247	0	0	0	304	0	0	0	464	0	0	0	344	0	0	0	0
Cash Interest Paid	0	0	0	64	0	0	0	75	0	0	0	96	0	0	0	98	0	0	0	71	0	0	0	51	0	0	0	49	0	0	0	51	0	0	0	47	0	0	0	47	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	0	0	0	45	0	0	0	61	0	0	0	126	0	0	0	122
Change in Working Capital	136	(19)	(56)	(1)	(105)	(86)	(69)	(41)	11	40	1	(16)	(198)	(134)	(193)	11	142	134	260	209	136	149	67	98	5	66	(28)	(290)	(426)	(478)	(282)	91	372	383	227	44	(1)	(29)	116	80	(92)	(355)	(387)	(90)	(92)	100	5	(105)	(323)	(328)	(300)	(219)	92	225	204	32	(14)	(32)	(127)	(94)	5	(116)	(36)	40	(104)	(119)	23	(33)	(33)	(149)	(166)	61	(48)	136	313	195	225	72	(212)	(451)	(716)	(873)	(828)	(294)	(346)	(284)	(1)	(113)	124	336	14	30	375	569	611	496
Cash from Operating Activities	216 N/A	101 -53%	55 -46%	73 +33%	(15) N/A	(20) -34%	15 N/A	88 +471%	161 +83%	247 +54%	241 -3%	266 +10%	82 -69%	129 +57%	60 -54%	246 +313%	378 +53%	382 +1%	486 +27%	442 -9%	380 -14%	426 +12%	421 -1%	504 +20%	458 -9%	593 +29%	520 -12%	278 -46%	102 -63%	(49) N/A	72 N/A	348 +385%	604 +74%	627 +4%	511 -19%	439 -14%	474 +8%	527 +11%	705 +34%	726 +3%	613 -16%	436 -29%	422 -3%	666 +58%	686 +3%	920 +34%	869 -6%	797 -8%	547 -31%	478 -13%	413 -14%	438 +6%	663 +51%	721 +9%	726 +1%	524 -28%	462 -12%	432 -7%	325 -25%	370 +14%	466 +26%	368 -21%	468 +27%	578 +23%	468 -19%	455 -3%	603 +32%	596 -1%	627 +5%	572 -9%	520 -9%	696 +34%	591 -15%	687 +16%	1 000 +46%	897 -10%	1 017 +13%	993 -2%	714 -28%	660 -8%	399 -40%	219 -45%	324 +48%	838 +159%	858 +2%	1 039 +21%	1 336 +29%	1 103 -17%	1 290 +17%	1 334 +3%	792 -41%	690 -13%	848 +23%	978 +15%	1 022 +5%	988 -3%
Investing Cash Flow
Capital Expenditures	(42)	(45)	(48)	(55)	(57)	(65)	(71)	(79)	(83)	(76)	(78)	(78)	(79)	(79)	(76)	(88)	(98)	(110)	(124)	(129)	(129)	(130)	(132)	(141)	(164)	(192)	(213)	(237)	(238)	(235)	(224)	(207)	(184)	(154)	(147)	(167)	(180)	(234)	(272)	(300)	(351)	(339)	(348)	(341)	(347)	(364)	(369)	(392)	(399)	(373)	(357)	(302)	(263)	(247)	(219)	(211)	(184)	(182)	(197)	(201)	(222)	(221)	(208)	(204)	(193)	(201)	(203)	(203)	(218)	(228)	(253)	(273)	(273)	(276)	(268)	(270)	(273)	(273)	(286)	(270)	(273)	(288)	(342)	(388)	(447)	(486)	(476)	(518)	(488)	(474)	(440)	(393)	(347)	(291)	(273)	(248)
Other Items	(129)	6	4	(46)	(50)	(35)	(35)	21	(713)	(715)	(716)	(719)	(9)	(6)	(5)	(13)	5	(0)	(1)	1	0	3	(80)	(83)	(83)	(82)	2	(29)	(16)	0	2	22	9	(8)	(10)	(106)	(221)	(225)	(227)	(1 063)	(983)	(977)	(977)	(34)	2	0	3	(17)	(17)	(18)	(148)	(131)	(138)	(156)	(33)	(29)	(75)	(56)	(395)	(397)	(347)	(347)	(188)	(290)	(288)	(294)	(107)	(2)	(4)	1	2	2	(0)	(1)	(6)	28	27	35	18	(19)	(77)	(134)	(113)	(109)	(50)	(28)	(19)	(28)	(24)	(1 898)	(1 909)	(1 257)	(1 260)	626	886	220
Cash from Investing Activities	(171) N/A	(39) +77%	(44) -12%	(101) -128%	(107) -7%	(100) +7%	(106) -6%	(58) +45%	(796) -1 277%	(791) +1%	(793) 0%	(797) 0%	(87) +89%	(85) +3%	(82) +4%	(101) -23%	(93) +8%	(111) -19%	(125) -13%	(128) -2%	(129) -1%	(127) +2%	(212) -66%	(224) -6%	(246) -10%	(274) -11%	(211) +23%	(265) -26%	(253) +5%	(235) +7%	(223) +5%	(185) +17%	(175) +5%	(162) +7%	(157) +3%	(273) -74%	(401) -47%	(459) -14%	(499) -9%	(1 364) -173%	(1 334) +2%	(1 316) +1%	(1 325) -1%	(375) +72%	(345) +8%	(364) -5%	(366) -1%	(409) -12%	(416) -2%	(391) +6%	(505) -29%	(433) +14%	(401) +7%	(403) -1%	(252) +37%	(241) +5%	(259) -8%	(238) +8%	(592) -149%	(598) -1%	(569) +5%	(569) +0%	(395) +30%	(494) -25%	(481) +3%	(495) -3%	(310) +37%	(206) +34%	(222) -8%	(227) -2%	(251) -11%	(272) -8%	(273) -1%	(277) -1%	(274) +1%	(242) +12%	(246) -2%	(238) +3%	(267) -12%	(288) -8%	(350) -21%	(422) -21%	(454) -8%	(497) -9%	(498) 0%	(515) -3%	(495) +4%	(546) -10%	(512) +6%	(2 372) -364%	(2 349) +1%	(1 650) +30%	(1 607) +3%	336 N/A	612 +82%	(28) N/A
Financing Cash Flow
Net Issuance of Common Stock	4	6	7	10	7	6	7	3	3	303	302	303	303	3	3	1	1	8	8	11	16	11	11	8	2	1	1	0	0	0	0	0	0	0	0	1	0	1	1	0	0	0	(9)	(18)	(19)	(19)	(9)	(1)	(290)	(290)	(341)	(500)	(272)	(335)	(346)	(288)	(285)	(283)	(270)	(213)	(153)	(93)	(43)	0	(7)	(34)	(84)	(184)	(207)	(220)	(200)	(130)	(155)	(115)	(85)	(55)	0	0	(75)	(135)	0	0	(60)	0	0	0	0	(53)	0	0	0	(22)	0	0	0	(250)
Net Issuance of Debt	(24)	(68)	(21)	22	120	122	101	84	683	319	316	414	(325)	(82)	(26)	(231)	(252)	(159)	(233)	(170)	(181)	(265)	(238)	(121)	(134)	(9)	8	39	100	18	(34)	(61)	(122)	(56)	(135)	(99)	(188)	(127)	(173)	690	875	775	808	(223)	(151)	(174)	(129)	(58)	(166)	(148)	187	(101)	288	330	112	182	54	(36)	436	496	355	336	30	(126)	99	86	(160)	(176)	(155)	(40)	5	(108)	28	(83)	(338)	150	(631)	(274)	61	(4)	739	939	805	33	9	(145)	(278)	(129)	1 754	1 686	1 917	1 362	(784)	(1 071)	(1 236)	(380)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(10)	(19)	(29)	(39)	(40)	(40)	(41)	(41)	(41)	(42)	(42)	(42)	(42)	(42)	(42)	(43)	(43)	(43)	(44)	(45)	(45)	(46)	(47)	(47)	(47)	(47)	(47)	(48)	(49)	(48)	(48)	(48)	(48)	(353)	(356)	(359)	(361)	(398)	(401)	(404)	(407)	(450)	(454)	(457)	(461)	(273)	(273)	(273)	(273)	(87)	(87)	(87)
Other	0	(2)	(0)	0	0	0	(3)	(10)	(26)	(31)	(28)	(21)	(5)	0	(0)	0	0	0	0	(5)	(5)	(5)	(5)	(0)	(3)	(5)	(5)	(5)	(5)	(4)	(4)	(4)	(10)	(11)	(11)	(11)	(5)	(3)	(4)	(19)	(17)	(16)	(16)	(2)	(14)	(19)	(20)	(9)	(5)	(6)	(9)	(21)	(17)	(12)	(9)	(6)	(1)	(2)	(2)	(4)	(6)	(6)	(8)	(6)	(7)	(6)	(5)	(6)	(26)	(29)	(28)	(27)	(20)	(18)	(18)	(24)	(35)	(44)	(45)	(42)	(43)	(38)	(36)	(36)	(26)	(23)	(34)	(33)	(36)	(31)	(22)	(22)	(8)	(12)	(14)	(13)
Cash from Financing Activities	(33) N/A	(63) -92%	(15) +77%	33 N/A	127 +291%	128 +1%	106 -17%	77 -27%	660 +757%	591 -10%	590 0%	696 +18%	(27) N/A	(79) -193%	(24) +70%	(230) -872%	(250) -9%	(151) +40%	(225) -49%	(164) +27%	(170) -3%	(260) -53%	(233) +11%	(113) +51%	(134) -19%	(12) +91%	4 N/A	34 +680%	95 +177%	14 -86%	(38) N/A	(65) -71%	(132) -103%	(67) +49%	(146) -118%	(109) +25%	(192) -75%	(129) +33%	(176) -36%	671 N/A	858 +28%	759 -12%	783 +3%	(242) N/A	(194) +20%	(231) -19%	(187) +19%	(107) +43%	(500) -369%	(484) +3%	(204) +58%	(662) -225%	(43) +94%	(59) -36%	(284) -386%	(153) +46%	(274) -79%	(363) -32%	122 N/A	236 +93%	153 -35%	195 +27%	(65) N/A	(177) -174%	40 N/A	(1) N/A	(296) -42 114%	(413) -40%	(434) -5%	(336) +23%	(270) +19%	(313) -16%	(195) +38%	(265) -36%	(489) -85%	23 N/A	(714) N/A	(670) +6%	(414) +38%	(540) -30%	200 N/A	368 +85%	308 -16%	(407) N/A	(425) -4%	(619) -46%	(765) -24%	(672) +12%	1 204 N/A	1 329 +10%	1 568 +18%	1 046 -33%	(1 086) N/A	(1 192) -10%	(1 359) -14%	(729) +46%
Change in Cash
Effect of Foreign Exchange Rates	(3)	(3)	(2)	0	2	3	4	6	5	3	4	14	10	8	5	(21)	(10)	0	3	31	24	24	24	14	15	22	(30)	(116)	(107)	(91)	(35)	47	30	(13)	33	12	26	60	(34)	(29)	(24)	(59)	(13)	7	(22)	(38)	(17)	(16)	11	39	(3)	(27)	(75)	(84)	(85)	(67)	(19)	(4)	18	(5)	(8)	(1)	7	31	32	3	(18)	(19)	(27)	(9)	(9)	(4)	(28)	(21)	(8)	9	10	11	(6)	(62)	(47)	(85)	(107)	(34)	(33)	(23)	(2)	(80)	(85)	(77)	(50)	(68)	(48)	(15)	(35)	19
Net Change in Cash	8 N/A	(4) N/A	(6) -50%	5 N/A	7 +33%	11 +53%	19 +75%	113 +484%	29 -74%	50 +69%	41 -17%	179 +336%	(22) N/A	(27) -23%	(41) -49%	(105) -157%	24 N/A	120 +393%	139 +16%	181 +30%	105 -42%	63 -40%	0 -100%	181 +60 333%	93 -49%	329 +253%	283 -14%	(69) N/A	(163) -137%	(361) -122%	(224) +38%	145 N/A	328 +126%	385 +18%	241 -38%	69 -72%	(94) N/A	(2) +98%	(4) -111%	5 N/A	112 +2 398%	(180) N/A	(133) +26%	57 N/A	125 +120%	287 +130%	299 +4%	266 -11%	(358) N/A	(357) +0%	(300) +16%	(684) -128%	145 N/A	175 +21%	105 -40%	63 -40%	(91) N/A	(174) -91%	(128) +26%	3 N/A	42 +1 300%	(7) N/A	15 N/A	(62) N/A	58 N/A	(37) N/A	(20) +46%	(42) -108%	(55) -33%	(1) +99%	(11) -1 429%	107 N/A	94 -12%	125 +33%	229 +84%	686 +200%	67 -90%	96 +43%	26 -73%	(230) N/A	202 N/A	80 -60%	70 -13%	(100) N/A	(97) +3%	(117) -21%	74 N/A	(194) N/A	1 897 N/A	214 -89%	(38) N/A	17 N/A	(1 893) N/A	107 N/A	242 +127%	249 +3%
Free Cash Flow
Free Cash Flow	174 N/A	56 -68%	7 -87%	18 +158%	(72) N/A	(84) -18%	(55) +35%	9 N/A	77 +731%	171 +122%	163 -5%	188 +15%	4 -98%	50 +1 323%	(17) N/A	158 N/A	280 +78%	271 -3%	362 +33%	313 -13%	251 -20%	296 +18%	289 -2%	363 +26%	295 -19%	401 +36%	307 -23%	42 -86%	(136) N/A	(284) -109%	(152) +46%	141 N/A	420 +197%	473 +13%	364 -23%	272 -25%	294 +8%	293 0%	434 +48%	426 -2%	262 -38%	97 -63%	74 -24%	326 +342%	338 +4%	556 +64%	500 -10%	405 -19%	148 -63%	105 -29%	55 -47%	137 +147%	400 +192%	473 +18%	507 +7%	313 -38%	278 -11%	250 -10%	128 -49%	169 +32%	244 +45%	146 -40%	260 +78%	374 +44%	275 -26%	254 -8%	400 +57%	393 -2%	409 +4%	343 -16%	267 -22%	423 +58%	317 -25%	411 +30%	732 +78%	627 -14%	744 +19%	720 -3%	428 -41%	390 -9%	126 -68%	(70) N/A	(18) +74%	450 N/A	410 -9%	553 +35%	861 +56%	585 -32%	802 +37%	860 +7%	353 -59%	297 -16%	501 +69%	687 +37%	749 +9%	740 -1%

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AGCO Corp
NYSE:AGCO

Cash Flow Statement

Cash Flow Statement
AGCO Corp

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AGCO Corp NYSE:AGCO

Cash Flow Statement

Cash Flow Statement AGCO Corp

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NYSE:AGCO

Cash Flow Statement
AGCO Corp