AGCO Corporation

AGCO ·Industrials, Farm & Heavy Construction Machinery, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $135.7M $385.9M
Depreciation & Amortization — —
Depreciation $118.8M $116.1M
Amortization $18.0M $19.1M
Stock-Based Compensation $8.0M $33.3M
Net Cash from Operating Activities $347.9M $278.3M
Investing Activities
Capital Expenditures $206.6M $236.8M
Business Acquisitions $-500.0K —
Net Cash from Investing Activities $-184.5M $-265.4M
Financing Activities
Dividends Paid — —
Stock Repurchases — —
Net Cash from Financing Activities $-64.9M $34.3M
Net Change in Cash $145.3M $-68.7M
Free Cash Flow $141.3M $41.5M
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