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

- Company: AGCO CORP /DE (AGCO)
- Period: 2026-01-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0000880266-26-000068
- Page: https://plicit.ai/financials/agco/fy2026-ytd-q2-cash-flow
- Chart image: https://plicit.ai/charts/agco-fy2026-ytd-q2-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025**: 861,800,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: negative 245,000,000 US dollars. Net cash used.
- **Net income**: 127,200,000 US dollars
- **Depreciation**: 133,800,000 US dollars
- **Amortization of intangibles**: 34,000,000 US dollars
- **Stock compensation expense**: 27,900,000 US dollars
- **Impairment charges**: 2,100,000 US dollars
- **Loss on sale of business**: 0 US dollars
- **Equity in net earnings of affiliates, net of cash received**: negative 25,000,000 US dollars
- **Deferred income tax benefit**: negative 64,500,000 US dollars
- **Other**: negative 14,000,000 US dollars
- **Accounts and notes receivable, net**: negative 177,700,000 US dollars
- **Inventories, net**: negative 298,800,000 US dollars
- **Other current and noncurrent assets**: 43,800,000 US dollars
- **Accounts payable**: 114,900,000 US dollars
- **Accrued expenses**: negative 156,500,000 US dollars
- **Other current and noncurrent liabilities**: 7,800,000 US dollars
- **Investing activities**: 36,700,000 US dollars. Net cash provided.
- **Purchases of property, plant and equipment**: negative 101,800,000 US dollars
- **Proceeds from sale of property, plant and equipment**: 300,000 US dollars
- **Proceeds from sale of business**: 0 US dollars
- **Investments in unconsolidated affiliates**: negative 34,700,000 US dollars
- **Proceeds from sale of investments in unconsolidated affiliates**: 188,400,000 US dollars
- **Other**: negative 15,500,000 US dollars
- **Financing activities**: negative 75,600,000 US dollars. Net cash used.
- **Proceeds from indebtedness**: 376,600,000 US dollars
- **Repayments of indebtedness**: negative 56,200,000 US dollars
- **Purchases and retirement of common stock**: negative 347,000,000 US dollars
- **Payment of dividends to stockholders**: negative 42,000,000 US dollars
- **Payment of minimum tax withholdings on stock compensation**: negative 7,000,000 US dollars
- **Operating adjustment reconciliation**: 736,500,000 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**: 452,200,000 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 gross reconciliation**: 188,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: negative 4,500,000 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**: 898,500,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 288,400,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: −1.93×. 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**: negative 245,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 101,800,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: negative 346,800,000 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 or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- 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: negative 245,000,000 US dollars minus 101,800,000 US dollars equals negative 346,800,000 US dollars.