AGCO CORP /DE (AGCO) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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AGCO CORP /DE cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $74,800,000.00Accrued expenses → Operating adjustments reconciliation: $97,700,000.00Other current and noncurrent assets → Operating adjustments reconciliation: $67,800,000.00Depreciation → Operating adjustments reconciliation: $67,100,000.00Stock compensation expense → Operating adjustments reconciliation: $17,500,000.00Amortization of intangibles → Operating adjustments reconciliation: $17,100,000.00Operating adjustments reconciliation → Net cash from operating activities: $90,600,000.00Operating adjustments reconciliation → Accounts payable: $87,400,000.00Operating adjustments reconciliation → Deferred income tax benefit: $40,900,000.00Operating adjustments reconciliation → Other: $18,000,000.00Operating adjustments reconciliation → Inventories, net: $14,700,000.00Operating adjustments reconciliation → Other current and noncurrent liabilities: $8,000,000.00Operating adjustments reconciliation → Equity in net earnings of affiliates, net of cash received: $7,000,000.00Operating adjustments reconciliation → Accounts and notes receivable, net: $600,000.00Remaining investing cash flows, net (calculated) → investing reconciliation: $162,200,000.00Proceeds from sale of property, plant and equipment → investing reconciliation: $200,000.00investing reconciliation → Net cash from investing activities: $102,300,000.00investing reconciliation → Purchases of property, plant and equipment: $57,200,000.00investing reconciliation → Other: $2,900,000.00Net cash used in financing activities → financing reconciliation: $205,700,000.00Proceeds from indebtedness → financing reconciliation: $189,400,000.00financing reconciliation → Purchases and retirement of common stock: $347,000,000.00financing reconciliation → Repayments of indebtedness: $24,700,000.00financing reconciliation → Payment of dividends to stockholders: $21,000,000.00financing reconciliation → Payment of minimum tax withholdings on stock compensation: $2,400,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $514,900,000.00Net cash from operating activities → Cash sources and uses: $165,400,000.00Net cash from investing activities → Cash sources and uses: $102,300,000.00Cash sources and uses → Exchange-rate effect: $3,500,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $573,400,000.00Cash sources and uses → Net cash used in financing activities: $205,700,000.00Net income: $74,800,000.00Net income+$74.80 MDepreciation: $67,100,000.00Depreciation expense+$67.10 MAmortization of intangibles: $17,100,000.00Intangible amortization+$17.10 MStock compensation expense: $17,500,000.00Stock-based compensation+$17.50 MImpairment charges: $0.00Loss on sale of business: $0.00Equity in net earnings of affiliates, net of cash received: -$7,000,000.00Equity-method income, net−$7.00 MDeferred income tax benefit: -$40,900,000.00Deferred taxes & credits−$40.90 MOther: -$18,000,000.00Other non-cash items−$18.00 MAccounts and notes receivable, net: -$600,000.00Accounts & notes receivable−$600.00 KInventories, net: -$14,700,000.00Inventories−$14.70 MOther current and noncurrent assets: $67,800,000.00Other operating assets+$67.80 MAccounts payable: -$87,400,000.00Accounts payable−$87.40 MAccrued expenses: $97,700,000.00Accrued liabilities+$97.70 MOther current and noncurrent liabilities: -$8,000,000.00Other operating liabilities−$8.00 MNet cash from operating activities: $165,400,000.00Operating cash+$165.40 MOperating adjustments reconciliation: $267,200,000.00Proceeds from indebtedness: $189,400,000.00Debt issued, net of costs+$189.40 MRepayments of indebtedness: -$24,700,000.00Debt repaid−$24.70 MPurchases and retirement of common stock: -$347,000,000.00Common stock repurchases−$347.00 MPayment of dividends to stockholders: -$21,000,000.00Common dividends paid−$21.00 MPayment of minimum tax withholdings on stock compensation: -$2,400,000.00Stock-award tax withholding−$2.40 MNet cash used in financing activities: -$205,700,000.00. Cash required to fund net payments.Financing cash−$205.70 Mfinancing reconciliation: $395,100,000.00Purchases of property, plant and equipment: -$57,200,000.00PP&E purchases−$57.20 MProceeds from sale of property, plant and equipment: $200,000.00PP&E sales+$200.00 KOther: -$2,900,000.00Other investing, net−$2.90 MRemaining investing cash flows, net (calculated): $162,200,000.00Remaining investing (calculated)+$162.20 MNet cash from investing activities: $102,300,000.00Investing cash+$102.30 Minvesting reconciliation: $162,400,000.00Cash sources and uses: $782,600,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $514,900,000.00Beginning cash$514.90 MEnding cash: Cash, cash equivalents, and restricted cash: $573,400,000.00Ending cash$573.40 MExchange-rate effect: -$3,500,000.00FX effect−$3.50 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$108.20 MOperating cash − cash spent on PP&ECash flow / Net income2.21×Operating cash flow ÷ net incomeNet cash change+$58.50 MEnding cash − beginning cash
Chart details

AGCO CORP /DE cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
514,900,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
165,400,000 US dollars. Net cash provided.
Net income
74,800,000 US dollars
Depreciation
67,100,000 US dollars
Amortization of intangibles
17,100,000 US dollars
Stock compensation expense
17,500,000 US dollars
Impairment charges
0 US dollars
Loss on sale of business
0 US dollars
Equity in net earnings of affiliates, net of cash received
negative 7,000,000 US dollars
Deferred income tax benefit
negative 40,900,000 US dollars
Other
negative 18,000,000 US dollars
Accounts and notes receivable, net
negative 600,000 US dollars
Inventories, net
negative 14,700,000 US dollars
Other current and noncurrent assets
67,800,000 US dollars
Accounts payable
negative 87,400,000 US dollars
Accrued expenses
97,700,000 US dollars
Other current and noncurrent liabilities
negative 8,000,000 US dollars
Investing activities
102,300,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Investments in unconsolidated affiliates, net), so Investments in unconsolidated affiliates, Proceeds from sale of business and Proceeds from sale of investments in unconsolidated affiliates cannot be separated for this quarter. It may combine inflows and outflows.
Purchases of property, plant and equipment
negative 57,200,000 US dollars
Proceeds from sale of property, plant and equipment
200,000 US dollars
Other
negative 2,900,000 US dollars
Remaining investing cash flows, net (calculated)
162,200,000 US dollars
Financing activities
negative 205,700,000 US dollars. Net cash used.
Proceeds from indebtedness
189,400,000 US dollars
Repayments of indebtedness
negative 24,700,000 US dollars
Purchases and retirement of common stock
negative 347,000,000 US dollars
Payment of dividends to stockholders
negative 21,000,000 US dollars
Payment of minimum tax withholdings on stock compensation
negative 2,400,000 US dollars
Operating adjustment reconciliation
267,200,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
395,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing displayed reconciliation
162,400,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
Exchange-rate effect
negative 3,500,000 US dollars
Ending cash on Jun 30, 2026
573,400,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
782,600,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
58,500,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.21×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
165,400,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
57,200,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
108,200,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $90.60M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 165,400,000 US dollars minus 57,200,000 US dollars equals 108,200,000 US dollars.
AGCO CORP /DE (AGCO) FY2026 Q2 Statement of Cash Flows Sankey chart
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