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AGCO Corp (NYSE:AGCO)
Net Change in Cash
$63 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

AGCO Corp's net change in cash for the three months ended in Dec. 2015 was $1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $63 Mil.


Definition

AGCO Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=524.2+-240.8+-153.4+-67
=63

AGCO Corp's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=452+-63.9+-389.6+2.8
=1

AGCO Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -24.8 (Mar. 2015 ) + 159.3 (Jun. 2015 ) + -72.8 (Sep. 2015 ) + 1.3 (Dec. 2015 ) = $63 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

AGCO Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 442504291352439726666797438524
Cash Flow from Investing -128-224-280-193-273-1,364-375-409-433-241
Cash from Financing -164-11334-65-109671-242-107-662-153
Others 3114-1164712-297-16-27-67
Net Change in Cash 181181-7014169557266-68463

AGCO Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 628-51125739654-28631444452-348
Cash Flow from Investing -148-100-54-203-75-68-57-53-64-86
Cash from Financing -62-252-71182-520367-87-44-390246
Others 810-2-20-15-38-11-21310
Net Change in Cash 427-853129-243-25159-731-179
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