AGCO CORP /DE Cash and Cash Equivalents, Period Increase (Decrease)
AGCO CORP /DE (AGCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$46.20 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-09
- AGCO CORP /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$12.90M.
- AGCO CORP /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$33.30M.
- AGCO CORP /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $33.40M, a 39.27% decline year-over-year.
- AGCO CORP /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $12.10M.
- AGCO CORP /DE cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$41.60M.
- AGCO CORP /DE cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$62.00M, a 2166.67% decline from fiscal 2016.
- AGCO CORP /DE cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.00M, a 95.24% decline from fiscal 2015.
- AGCO CORP /DE cash and cash equivalents, period increase (decrease) for fiscal 2015 was $63.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$46.20M 10-Q · filed 2019-08-09 | -$12.80M derived: sum of 3 quarters · filed 2019-08-09 | -$700.00K derived: sum of 4 quarters · filed 2019-08-09 |
| 2019-03-31 | -$33.30M 10-Q · filed 2019-05-09 | $100.00K derived: sum of 2 quarters · filed 2019-05-09 | $12.20M derived: sum of 3 quarters · filed 2019-05-09 | -$55.40M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-12-31 | $33.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $45.50M derived: sum of 2 quarters · filed 2019-03-01 | -$22.10M derived: sum of 3 quarters · filed 2019-08-09 | -$41.60M 10-K · filed 2019-03-01 |
| 2018-09-30 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$55.50M derived: sum of 2 quarters · filed 2019-08-09 | -$75.00M 10-Q · filed 2018-11-08 | -$20.00M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-06-30 | -$67.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$87.10M 10-Q · filed 2019-08-09 | -$32.10M derived: sum of 3 quarters · filed 2019-08-09 | -$37.20M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$19.50M 10-Q · filed 2019-05-09 | $35.50M derived: sum of 2 quarters · filed 2019-05-09 | $30.40M derived: sum of 3 quarters · filed 2019-05-09 | $58.30M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $49.90M derived: sum of 2 quarters · filed 2019-03-01 | $77.80M derived: sum of 3 quarters · filed 2019-03-01 | -$62.00M 10-K · filed 2019-03-01 |
| 2017-09-30 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $22.80M derived: sum of 2 quarters · filed 2018-11-08 | -$117.00M 10-Q · filed 2018-11-08 | $14.90M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $27.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$111.90M 10-Q · filed 2018-08-08 | $20.00M derived: sum of 3 quarters · filed 2019-03-01 | -$6.90M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$139.80M 10-Q · filed 2018-05-09 | -$7.90M derived: sum of 2 quarters · filed 2019-03-01 | -$34.80M derived: sum of 3 quarters · filed 2019-03-01 | $42.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $131.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $105.00M derived: sum of 2 quarters · filed 2019-03-01 | $181.80M derived: sum of 3 quarters · filed 2019-03-01 | $3.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$26.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $49.90M derived: sum of 2 quarters · filed 2017-11-08 | -$128.90M 10-Q · filed 2017-11-08 | -$127.60M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $76.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$102.00M 10-Q · filed 2017-08-08 | -$100.70M derived: sum of 3 quarters · filed 2018-02-28 | -$173.50M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$178.80M 10-Q · filed 2017-05-09 | -$177.50M derived: sum of 2 quarters · filed 2018-02-28 | -$250.30M derived: sum of 3 quarters · filed 2018-02-28 | -$91.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$71.50M derived: sum of 2 quarters · filed 2018-02-28 | $87.80M derived: sum of 3 quarters · filed 2018-02-28 | $63.00M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$72.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $86.50M derived: sum of 2 quarters · filed 2016-11-08 | $61.70M 10-Q · filed 2016-11-08 | $104.50M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $159.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $134.50M 10-Q · filed 2016-08-09 | $177.30M derived: sum of 3 quarters · filed 2017-02-28 | $174.90M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$24.80M 10-Q · filed 2016-05-06 | $18.00M derived: sum of 2 quarters · filed 2017-02-28 | $15.60M derived: sum of 3 quarters · filed 2017-02-28 | $145.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $40.40M derived: sum of 2 quarters · filed 2017-02-28 | $169.80M derived: sum of 3 quarters · filed 2017-02-28 | -$683.50M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $127.00M derived: sum of 2 quarters · filed 2015-11-09 | -$726.30M 10-Q · filed 2015-11-09 | -$299.60M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $129.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$723.90M 10-Q · filed 2015-08-07 | -$297.20M derived: sum of 3 quarters · filed 2016-02-26 | -$357.30M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$853.30M 10-Q · filed 2015-05-07 | -$426.60M derived: sum of 2 quarters · filed 2016-02-26 | -$486.70M derived: sum of 3 quarters · filed 2016-02-26 | -$357.80M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $426.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $366.60M derived: sum of 2 quarters · filed 2016-02-26 | $495.50M derived: sum of 3 quarters · filed 2016-02-26 | $265.90M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$60.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $68.80M derived: sum of 2 quarters · filed 2014-11-07 | -$160.80M 10-Q · filed 2014-11-07 | $298.60M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $128.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$100.70M 10-Q · filed 2014-08-08 | $358.70M derived: sum of 3 quarters · filed 2015-02-27 | $287.20M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$229.60M 10-Q · filed 2014-05-09 | $229.80M derived: sum of 2 quarters · filed 2015-02-27 | $158.30M derived: sum of 3 quarters · filed 2015-02-27 | $125.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $459.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $387.90M derived: sum of 2 quarters · filed 2015-02-27 | $354.60M derived: sum of 3 quarters · filed 2015-02-27 | $56.90M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$71.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$104.80M derived: sum of 2 quarters · filed 2013-11-07 | -$402.50M 10-Q · filed 2013-11-07 | -$133.30M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$33.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$331.00M 10-Q · filed 2013-08-08 | -$61.80M derived: sum of 3 quarters · filed 2014-02-28 | -$179.70M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$297.70M 10-Q · filed 2013-05-08 | -$28.50M derived: sum of 2 quarters · filed 2014-02-28 | -$146.40M derived: sum of 3 quarters · filed 2014-02-28 | $112.40M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $269.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $151.30M derived: sum of 2 quarters · filed 2014-02-28 | $410.10M derived: sum of 3 quarters · filed 2014-02-28 | $4.50M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$117.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $140.90M derived: sum of 2 quarters · filed 2012-11-07 | -$264.70M 10-Q · filed 2012-11-07 | -$4.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $258.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$146.80M 10-Q · filed 2012-08-07 | $113.90M derived: sum of 3 quarters · filed 2013-02-27 | -$1.90M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$405.60M 10-Q · filed 2012-05-09 | -$144.90M derived: sum of 2 quarters · filed 2013-02-27 | -$260.70M derived: sum of 3 quarters · filed 2013-02-27 | -$93.80M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $260.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $144.90M derived: sum of 2 quarters · filed 2013-02-27 | $311.80M derived: sum of 3 quarters · filed 2013-02-27 | $68.50M 10-K · filed 2013-02-27 |
| 2010-09-30 | -$115.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $51.10M derived: sum of 2 quarters · filed 2011-11-04 | -$192.20M 10-Q · filed 2011-11-04 | $240.80M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $166.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$76.40M 10-Q · filed 2011-08-05 | $356.60M derived: sum of 3 quarters · filed 2012-02-27 | $385.30M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$243.30M 10-Q · filed 2011-05-06 | $189.70M derived: sum of 2 quarters · filed 2012-02-27 | $218.40M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $433.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $461.70M derived: sum of 2 quarters · filed 2012-02-27 | $145.30M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $28.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$287.70M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$316.40M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$68.70M 10-K · filed 2011-02-25 |
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