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GuruFocus has detected 5 Warning Signs with AGCO Corp $AGCO.
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AGCO Corp (NYSE:AGCO)
Capital Expenditure
$-201 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

AGCO Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-68 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-201 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

AGCO Corp Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -35.7 (Mar. 2016 ) + -36.3 (Jun. 2016 ) + -60.8 (Sep. 2016 ) + -68.2 (Dec. 2016 ) = $-201 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

AGCO Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -141-251-207-167-300-341-392-302-211-201

AGCO Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -74-72-63-38-46-64-36-36-61-68
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