AGCO CORP /DE Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
AGCO CORP /DE (AGCO) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$34.00 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-03-01
- AGCO CORP /DE effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-03-31 was -$8.00M.
- AGCO CORP /DE effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2021-03-31 was -$23.30M.
- AGCO CORP /DE effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2020-03-31 was -$24.80M.
- AGCO CORP /DE effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2019-03-31 was -$1.20M.
- AGCO CORP /DE effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$34.00M.
- AGCO CORP /DE effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2021 was -$62.30M, a 807.95% decline from fiscal 2020.
- AGCO CORP /DE effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2020 was $8.80M.
- AGCO CORP /DE effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2019 was -$4.20M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2022-12-31 | -$34.00M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$75.70M 10-Q · filed 2022-11-09 | |||
| 2022-06-30 | -$38.50M 10-Q · filed 2022-08-09 | |||
| 2022-03-31 | -$8.00M 10-Q · filed 2022-05-10 | |||
| 2021-12-31 | -$62.30M 10-K · filed 2023-03-01 | |||
| 2021-09-30 | -$30.80M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$16.10M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$23.30M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $8.80M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$15.70M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | -$17.80M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | -$24.80M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$4.20M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$11.80M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$1.10M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$1.20M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$18.70M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | -$21.70M 10-Q · filed 2019-11-08 | |||
| 2017-12-31 | $30.80M 10-K · filed 2020-02-28 |
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