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AGCO Corp (NYSE:AGCO)
Net Change in Cash
$145 Mil (TTM As of Mar. 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 Mar. 2015 was $-25 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $145 Mil.


Definition

AGCO Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=438.4+-432.9+-662+-27
=-684

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-286+-67.7+366.9+-38
=-25

AGCO Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 129.4 (Jun. 2014 ) + -2.4 (Sep. 2014 ) + 42.8 (Dec. 2014 ) + -24.8 (Mar. 2015 ) = $145 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 246442504291348439726666797438
Cash Flow from Investing -101-128-224-280-185-273-1,364-375-409-433
Cash from Financing -230-164-11334-65-109671-242-107-662
Others -213114-1164712-297-16-27
Net Change in Cash -105181181-7014569557266-684

AGCO Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 700-261326104628-51125739654-286
Cash Flow from Investing -105-93-80-89-148-100-54-203-75-68
Cash from Financing -142141-88-98-62-252-71182-520367
Others 7-17-3023810-2-20-15-38
Net Change in Cash 459-230129-60427-853129-243-25
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