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GuruFocus has detected 6 Warning Signs with AGCO Corp $AGCO.
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AGCO Corp (NYSE:AGCO)
Net Change in Cash
$-128 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $-27 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-128 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-62.8+-406.9+441.6+1.2
=-27

AGCO Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 1.3 (Dec. 2015 ) + -178.8 (Mar. 2016 ) + 76.8 (Jun. 2016 ) + -26.9 (Sep. 2016 ) = $-128 Mil.

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

AGCO Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 504291348439726666797438524370
Cash Flow from Investing -224-280-185-273-1,364-375-409-433-241-598
Cash from Financing -11334-65-109671-242-107-662-153236
Others 14-1164712-297-16-27-67-5
Net Change in Cash 181-7014569557266-684633

AGCO Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 39654-28631444452-348284-63497
Cash Flow from Investing -203-75-68-57-53-64-86-35-407-70
Cash from Financing 182-520367-87-44-390246-176442-275
Others -20-15-38-11-2131041-20
Net Change in Cash -243-25159-731-17977-27132
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