AGCO CORP /DE Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Agco Corp /De quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Agco Corp /De Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.34B, a 406% increase year-over-year.
  • Agco Corp /De annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$672M, a 65% decline from 2022.
  • Agco Corp /De annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$407M, a 24.6% increase from 2021.
  • Agco Corp /De annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$540M, a 2477% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$672M -$265M -65% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$407M +$133M +24.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$540M -$562M -2477% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $22.7M +$336M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$313M +$99.9M +24.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$413M -$237M -134% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$177M -$413M -175% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $236M +$390M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$153M +$509M +76.8% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 -$662M -$555M -520% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 -$107M +$135M +55.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$242M -$913M -136% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 $671M +$780M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$109M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.