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AGCO AGCO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AGCO in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: AGCO’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 11:36 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000880266-26-000068
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Purchases and retirement of common stock | (347.0) | — |
| Payment of dividends to stockholders | (42.0) | (43.3) |
| Payment of minimum tax withholdings on stock compensation | (7.0) | (9.1) |
| Net cash provided by (used in) financing activities | (75.6) | 98.1 |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | (4.5) | 27.7 |
| Increase (decrease) in cash, cash equivalents and restricted cash | (288.4) | 171.2 |
| Cash, cash equivalents and restricted cash, beginning of period | 861.8 | 612.7 |
| Cash, cash equivalents and restricted cash, end of period | $573.4 | $783.9 |
Item 1. Financial Statements (unaudited)
FAQ
- What is AGCO's financing cash flow?
- AGCO (AGCO) reported financing cash flow of -$205.7M in Q2 2026.
- How has AGCO's financing cash flow changed year-over-year?
- AGCO's financing cash flow decreased by 92.1% year-over-year, from -$107.1M to -$205.7M.
- What is the long-term trend for AGCO's financing cash flow?
- Over 2 years (2021 to 2025), AGCO's financing cash flow has grown at a 16.3% compound annual growth rate (CAGR), from -$539.5M to -$729.2M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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