Switch to:
AGCO Corp (NYSE:AGCO)
Net Change in Cash
$105 Mil (TTM As of Sep. 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 Sep. 2015 was $-73 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $105 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=44.2+-52.6+-43.7+-20.7
=-73

AGCO Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 42.8 (Dec. 2014 ) + -24.8 (Mar. 2015 ) + 159.3 (Jun. 2015 ) + -72.8 (Sep. 2015 ) = $105 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 442504291348439726666797438524
Cash Flow from Investing -128-224-280-185-273-1,364-375-409-433-241
Cash from Financing -164-11334-65-109671-242-107-662-153
Others 3114-1164712-297-16-27-67
Net Change in Cash 181181-7014569557266-68463

AGCO Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 104628-51125739654-28631444452
Cash Flow from Investing -89-148-100-54-203-75-68-57-53-64
Cash from Financing -98-62-252-71182-520367-87-44-390
Others 23810-2-20-15-38-11-213
Net Change in Cash -60427-853129-243-25159-731
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK