AGCO CORP /DE Proceeds from (Repayments of) Debt
AGCO CORP /DE (AGCO) reported Proceeds from (Repayments of) Debt of $410.50 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2023-03-01
- AGCO CORP /DE proceeds from (repayments of) debt for the quarter ending 2022-12-31 was -$636.00M, a 161.50% decline year-over-year.
- AGCO CORP /DE proceeds from (repayments of) debt for the quarter ending 2022-09-30 was -$20.50M, a 103.70% decline year-over-year.
- AGCO CORP /DE proceeds from (repayments of) debt for the quarter ending 2022-06-30 was $86.30M, a 87.91% decline year-over-year.
- AGCO CORP /DE proceeds from (repayments of) debt for the quarter ending 2022-03-31 was $980.70M, a 402.15% increase year-over-year.
- AGCO CORP /DE proceeds from (repayments of) debt for fiscal 2022 was $410.50M, a 83.56% decline from fiscal 2021.
- AGCO CORP /DE proceeds from (repayments of) debt for fiscal 2021 was $2.50B, a 108.90% increase from fiscal 2020.
- AGCO CORP /DE proceeds from (repayments of) debt for fiscal 2020 was $1.20B, a 42.59% decline from fiscal 2019.
- AGCO CORP /DE proceeds from (repayments of) debt for fiscal 2019 was $2.08B, a 60.39% decline from fiscal 2018.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 3 month as first filed | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 6 month as first filed | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 9 month as first filed | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$636.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$656.50M derived: sum of 2 quarters · filed 2023-03-01 | -$570.20M derived: sum of 3 quarters · filed 2023-03-01 | $410.50M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $65.80M derived: sum of 2 quarters · filed 2022-11-09 | $1.05B 10-Q · filed 2022-11-09 | $2.08B derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2022-06-30 | $86.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.07B 10-Q · filed 2022-08-09 | $2.10B derived: sum of 3 quarters · filed 2023-03-01 | $2.66B derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2022-03-31 | $980.70M 10-Q · filed 2022-05-10 | $2.01B derived: sum of 2 quarters · filed 2023-03-01 | $2.57B derived: sum of 3 quarters · filed 2023-03-01 | $3.28B derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.59B derived: sum of 2 quarters · filed 2023-03-01 | $2.30B derived: sum of 3 quarters · filed 2023-03-01 | $2.50B 10-K · filed 2023-03-01 | |||
| 2021-09-30 | $554.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.27B derived: sum of 2 quarters · filed 2022-11-09 | $1.46B 10-Q · filed 2022-11-09 | $1.46B derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $714.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $909.40M 10-Q · filed 2022-08-09 | $909.40M derived: sum of 3 quarters · filed 2023-03-01 | $968.50M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $195.30M 10-Q · filed 2022-05-10 | $195.30M derived: sum of 2 quarters · filed 2023-03-01 | $254.40M derived: sum of 3 quarters · filed 2023-03-01 | $680.80M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $59.10M derived: sum of 2 quarters · filed 2023-03-01 | $485.50M derived: sum of 3 quarters · filed 2023-03-01 | $1.20B 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $59.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $485.50M derived: sum of 2 quarters · filed 2021-11-08 | $1.20B 10-Q · filed 2021-11-08 | $1.28B derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $426.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.14B 10-Q · filed 2021-08-06 | $1.22B derived: sum of 3 quarters · filed 2022-02-25 | $1.60B derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $710.10M 10-Q · filed 2021-05-07 | $794.50M derived: sum of 2 quarters · filed 2022-02-25 | $1.17B derived: sum of 3 quarters · filed 2022-02-25 | $1.65B derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $84.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $461.20M derived: sum of 2 quarters · filed 2022-02-25 | $942.90M derived: sum of 3 quarters · filed 2022-02-25 | $2.08B 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $376.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $858.50M derived: sum of 2 quarters · filed 2020-11-09 | $2.00B 10-Q · filed 2020-11-09 | $3.99B derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $481.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.62B 10-Q · filed 2020-08-07 | $3.62B derived: sum of 3 quarters · filed 2021-03-01 | $4.32B derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $1.14B 10-Q · filed 2020-05-08 | $3.13B derived: sum of 2 quarters · filed 2021-03-01 | $3.84B derived: sum of 3 quarters · filed 2021-03-01 | $5.07B derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.70B derived: sum of 2 quarters · filed 2021-03-01 | $3.93B derived: sum of 3 quarters · filed 2021-03-01 | $5.26B 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $706.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.93B derived: sum of 2 quarters · filed 2019-11-08 | $3.26B 10-Q · filed 2019-11-08 | $4.02B derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.56B 10-Q · filed 2019-08-09 | $3.32B derived: sum of 3 quarters · filed 2020-02-28 | $4.10B derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $1.33B 10-Q · filed 2019-05-09 | $2.09B derived: sum of 2 quarters · filed 2020-02-28 | $2.88B derived: sum of 3 quarters · filed 2020-02-28 | $3.79B derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $761.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.55B derived: sum of 2 quarters · filed 2020-02-28 | $2.46B derived: sum of 3 quarters · filed 2020-02-28 | $3.51B 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $786.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.70B derived: sum of 2 quarters · filed 2018-11-08 | $2.75B 10-Q · filed 2018-11-08 | $3.64B derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $909.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.97B 10-Q · filed 2018-08-08 | $2.85B derived: sum of 3 quarters · filed 2019-03-01 | $3.75B derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $1.06B 10-Q · filed 2018-05-09 | $1.94B derived: sum of 2 quarters · filed 2019-03-01 | $2.84B derived: sum of 3 quarters · filed 2019-03-01 | $3.50B derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $882.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.79B derived: sum of 2 quarters · filed 2019-03-01 | $2.44B derived: sum of 3 quarters · filed 2019-03-01 | $3.12B 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $903.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.56B derived: sum of 2 quarters · filed 2017-11-08 | $2.24B 10-Q · filed 2017-11-08 | $716.30M 10-Q · filed 2016-11-08 | $3.72B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $656.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.33B 10-Q · filed 2017-08-08 | $214.10M 10-Q · filed 2016-08-09 | $2.82B derived: sum of 3 quarters · filed 2018-02-28 | $2.85B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $675.50M 10-Q · filed 2017-05-09 | $317.50M 10-Q · filed 2016-05-06 | $2.17B derived: sum of 2 quarters · filed 2018-02-28 | $2.19B derived: sum of 3 quarters · filed 2018-02-28 | $2.18B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.52B derived: sum of 2 quarters · filed 2018-02-28 | $1.51B derived: sum of 3 quarters · filed 2018-02-28 | $1.95B 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $29.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $16.50M derived: sum of 2 quarters · filed 2016-11-08 | $462.30M 10-Q · filed 2016-11-08 | ||||
| 2015-06-30 | -$12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $432.90M 10-Q · filed 2016-08-09 | |||||
| 2015-03-31 | $445.80M 10-Q · filed 2016-05-06 | ||||||
| 2014-12-31 | $1.69B 10-K · filed 2017-02-28 | ||||||
| 2013-09-30 | -$87.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$160.80M derived: sum of 2 quarters · filed 2013-11-07 | $4.10M 10-Q · filed 2013-11-07 | ||||
| 2013-06-30 | -$73.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $91.70M 10-Q · filed 2013-08-08 | |||||
| 2013-03-31 | $164.90M 10-Q · filed 2013-05-08 | ||||||
| 2012-09-30 | -$132.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$183.20M derived: sum of 2 quarters · filed 2013-11-07 | -$89.50M 10-Q · filed 2013-11-07 | -$868.60M derived: sum of 4 quarters · filed 2013-11-07 | |||
| 2012-06-30 | -$50.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $42.80M 10-Q · filed 2013-08-08 | -$736.30M derived: sum of 3 quarters · filed 2013-08-08 | -$801.90M derived: sum of 4 quarters · filed 2013-08-08 | |||
| 2012-03-31 | $93.70M 10-Q · filed 2013-05-08 | -$685.40M derived: sum of 2 quarters · filed 2013-05-08 | -$751.00M derived: sum of 3 quarters · filed 2013-05-08 | -$701.80M derived: sum of 4 quarters · filed 2013-05-08 | |||
| 2011-12-31 | -$779.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$844.70M derived: sum of 2 quarters · filed 2012-11-07 | -$795.50M derived: sum of 3 quarters · filed 2012-11-07 | -$826.40M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | -$65.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$16.40M derived: sum of 2 quarters · filed 2012-11-07 | -$47.30M 10-Q · filed 2012-11-07 | -$80.50M derived: sum of 4 quarters · filed 2012-11-07 | |||
| 2011-06-30 | $49.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $18.30M 10-Q · filed 2012-08-07 | -$14.90M derived: sum of 3 quarters · filed 2012-08-07 | -$76.40M derived: sum of 4 quarters · filed 2012-08-07 | |||
| 2011-03-31 | -$30.90M 10-Q · filed 2012-05-09 | -$64.10M derived: sum of 2 quarters · filed 2012-05-09 | -$125.60M derived: sum of 3 quarters · filed 2012-05-09 | -$138.00M derived: sum of 4 quarters · filed 2012-05-09 | |||
| 2010-12-31 | -$33.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$94.70M derived: sum of 2 quarters · filed 2012-02-27 | -$107.10M derived: sum of 3 quarters · filed 2012-02-27 | -$109.20M 10-K · filed 2012-02-27 | |||
| 2010-09-30 | -$61.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$73.90M derived: sum of 2 quarters · filed 2011-11-04 | -$76.00M 10-Q · filed 2011-11-04 | -$359.30M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-06-30 | -$12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$14.50M 10-Q · filed 2011-08-05 | -$297.80M derived: sum of 3 quarters · filed 2012-02-27 | -$338.30M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-03-31 | -$2.10M 10-Q · filed 2011-05-06 | -$285.40M derived: sum of 2 quarters · filed 2012-02-27 | -$325.90M derived: sum of 3 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | -$283.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$323.80M derived: sum of 2 quarters · filed 2012-02-27 | -$343.20M 10-K · filed 2012-02-27 | ||||
| 2009-09-30 | -$40.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$59.90M 10-Q · filed 2010-11-05 | |||||
| 2009-06-30 | -$19.40M 10-Q · filed 2010-08-06 | ||||||
| 2008-12-31 | -$37.20M 10-K · filed 2011-02-25 |
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