AGM Stock Annual Cash Flow. Download in Excel
Federal Agricultural Mortgage Corporation
AGM 
NYE
Sector: Financial Services
Industry: Credit Services
199.53
USD
0.24
(0.12%)
Previous close: 199.29 Open: 197.46 Bid: Ask:
52 week range
169.17 217.60
Mkt Cap: 2,277 M Avg Vol (90 Days): 90,298
Last updated: Monday 23rd December 2024
Financials
AGM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 59 M | 104 M | 114 M | 74 M | 86 M | 51 M | 12 M | 37 M | -93 M | 79 M |
| (Increase) Decrease in other current liabilities | -4 M | -166000.0 | -884000.0 | 3 M | -747000.0 | 1 M | 6 M | 45 M | -591000.0 | -9 M |
| (Increase) Decrease in receivables | 5 M | -7 M | -9 M | -32 M | -26 M | -19 M | 11 M | 4 M | -63 M | -66 M |
| Acquisitions | 175000.0 | |||||||||
| Cash at beginning of period | 749 M | 1,363 M | 1,210 M | 265 M | 302 M | 425 M | 604 M | 1,034 M | 909 M | 861 M |
| Cash at end of period | 1,342 M | 679 M | 132 M | -185 M | 368 M | -955 M | 1,481 M | 1,034 M | 909 M | 889 M |
| Cash flow | 154 M | 184 M | 210 M | 175 M | 200 M | -20 M | -95 M | 436 M | 809 M | 376 M |
| Cash from disc. financing activities | 543 M | 913 M | -564 M | 1,710 M | 522 M | |||||
| Cash from disc. investing activities | -84 M | -1,251 M | -593 M | -1,848 M | -599 M | |||||
| CashFlowFromContinuingInvestingActivities | -234 M | -205 M | -4 M | -355 M | 45 M | -1,156 M | -1,289 M | -478 M | -3,043 M | -1,955 M |
| ChangeInAccruedExpense | -5 M | -734000.0 | 2 M | 26 M | 21 M | 10 M | -14 M | -10 M | 59 M | 64 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -139 M | -181 M | -505 M | -480 M | -226 M | -102 M | ||||
| ChangeInInterestPayable | -5 M | -734000.0 | 2 M | 26 M | 21 M | 10 M | -14 M | -10 M | 59 M | 64 M |
| ChangeInPayablesAndAccruedExpense | -5 M | -734000.0 | 2 M | 26 M | 21 M | 10 M | -14 M | -10 M | 59 M | 64 M |
| ChangeInWorkingCapital | 55 M | 97 M | 106 M | 70 M | 80 M | 44 M | 15 M | 77 M | -97 M | 68 M |
| CommonStockDividendPaid | -36 M | -26 M | -24 M | -28 M | -38 M | -44 M | -51 M | -61 M | -68 M | -75 M |
| CommonStockPayments | -10 M | -19 M | -235000.0 | |||||||
| Current deferred income taxes | -7 M | 4 M | 4 M | 3 M | 3 M | 789000.0 | -2 M | -2 M | 12 M | 7 M |
| Deferred income taxes | -7 M | 4 M | 4 M | 3 M | 3 M | 789000.0 | -2 M | -2 M | 12 M | 7 M |
| Depreciation unreconciled | 28 M | 18 M | 34 M | 25 M | 29 M | 40 M | 30 M | 24 M | 20 M | 14 M |
| DepreciationAndAmortization | 28 M | 18 M | 34 M | 25 M | 29 M | 40 M | 30 M | 24 M | 20 M | 14 M |
| FinancingCashFlow | 756 M | 587 M | -691 M | 1,578 M | -179 M | -205 M | 2,260 M | 535 M | 2,186 M | 1,607 M |
| Free cash flow | 154 M | 184 M | 210 M | 175 M | 200 M | -20 M | -95 M | 436 M | 809 M | 376 M |
| GainLossOnInvestmentSecurities | 238000.0 | -9000.0 | 9000.0 | -253000.0 | ||||||
| IncomeTaxPaidSupplementalData | 31 M | 23 M | 30 M | 36 M | 34 M | 48 M | ||||
| InterestPaidSupplementalData | 269 M | 366 M | 283 M | 199 M | 269 M | 583 M | ||||
| Issuance of capital stock | 244000.0 | 2 M | 553000.0 | 238000.0 | 7000.0 | 44000.0 | 56000.0 | 117000.0 | 192000.0 | 233000.0 |
| Issuance of debt | -412 M | 369 M | -1,615 M | 1,153 M | ||||||
| IssuanceOfCapitalStock | 244000.0 | 2 M | 553000.0 | 238000.0 | 7000.0 | 44000.0 | 56000.0 | 117000.0 | 192000.0 | 233000.0 |
| IssuanceOfDebt | 2,683 M | 956 M | 2,224 M | 1,565 M | ||||||
| Net cash from financing activities | 214 M | -325 M | -127 M | -132 M | -179 M | -205 M | 2,260 M | 535 M | 2,186 M | 1,607 M |
| Net cash from investing activities | -318 M | -1,456 M | -598 M | -2,204 M | 45 M | -1,156 M | -1,289 M | -1,096 M | -3,043 M | -1,955 M |
| Net cash from operating activities | 154 M | 184 M | 210 M | 175 M | 200 M | -20 M | -95 M | 436 M | 809 M | 376 M |
| Net change in cash & cash equivalents | 593 M | -685 M | -1,078 M | -450 M | 66 M | -1,381 M | 877 M | -125 M | -48 M | 28 M |
| Net income from continuing operations | 78 M | 62 M | 62 M | 74 M | 85 M | -110 M | -148 M | 342 M | 868 M | 279 M |
| NetBusinessPurchaseAndSale | 175000.0 | |||||||||
| NetCommonStockIssuance | 244000.0 | -9 M | -18 M | 238000.0 | 7000.0 | 44000.0 | -179000.0 | 117000.0 | 192000.0 | 233000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 178 M | 338 M | 612 M | 482 M | 383 M | 321 M | 169 M | 256 M | 97 M | -3 M |
| NetInvestmentPurchaseAndSale | 178 M | 338 M | 612 M | 482 M | 383 M | 321 M | 169 M | 256 M | 97 M | -3 M |
| NetIssuancePaymentsOfDebt | 2,683 M | 956 M | 2,224 M | 1,565 M | ||||||
| NetLongTermDebtIssuance | 3,095 M | 587 M | 3,839 M | 412 M | ||||||
| NetPreferredStockIssuance | 287 M | -244 M | 22 M | 133 M | 121 M | 258 M | 222 M | |||
| NetProceedsPaymentForLoan | -412 M | -543 M | -616 M | -838 M | -338 M | -1,477 M | -1,458 M | -734 M | -1,262 M | -800 M |
| Operating (gains) losses | 101000.0 | -8000.0 | -15000.0 | -2 M | 7000.0 | -463000.0 | -7 M | |||
| Other financing charges net | -37 M | -47 M | -85 M | -104 M | -3 M | -2 M | -560000.0 | -1 M | -2 M | -3 M |
| Other investing changes net | 2 M | -1000.0 | 295000.0 | 8 M | 116000.0 | 4 M | ||||
| Other non-cash items | -307000.0 | 3 M | 4 M | 4 M | 3 M | 6 M | 12 M | 2 M | 5 M | 8 M |
| Payment of cash dividends | 36 M | 26 M | 24 M | 28 M | 38 M | 44 M | 51 M | 61 M | 68 M | 75 M |
| PaymentForLoans | -750 M | -854 M | -1,019 M | -1,273 M | -949 M | -2,235 M | -3,173 M | -2,925 M | -2,593 M | -2,164 M |
| PreferredStockIssuance | 293 M | 97 M | 193 M | 121 M | 258 M | 222 M | ||||
| PreferredStockPayments | -6 M | -244 M | -75 M | -60 M | ||||||
| ProceedsFromLoans | 337 M | 311 M | 403 M | 435 M | 611 M | 758 M | 1,716 M | 2,191 M | 1,331 M | 1,364 M |
| Purchase of short term investments | 13,510 M | 11,173 M | 9,031 M | 8,275 M | ||||||
| PurchaseOfFixedMaturitySecurities | -45 M | -1 M | -2 M | |||||||
| PurchaseOfInvestment | 685000.0 | 657000.0 | 2 M | -45 M | -1 M | -2 M | -3 M | |||
| Repayment of debt | -10,415 M | -10,586 M | -5,192 M | -7,862 M | ||||||
| RepaymentOfDebt | -79,375 M | -71,329 M | -59,278 M | -56,001 M | ||||||
| Repurchase of capital stock | -10 M | -19 M | -235000.0 | |||||||
| Revenue per share | 28 M | 18 M | 34 M | 25 M | 29 M | 40 M | 30 M | 24 M | 20 M | 14 M |
| SaleOfInvestment | 176 M | 337 M | 609 M | 519 M | 383 M | 321 M | 165 M | 258 M | 100 M | |
| SalesOfFixedMaturitySecurities | 258 M | |||||||||
| ShortTermDebtIssuance | 68,549 M | 61,112 M | 52,470 M | 49,291 M | ||||||
| ShortTermDebtPayments | -68,960 M | -60,743 M | -54,085 M | -48,139 M | ||||||
| StockBasedCompensation | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 4 M | 4 M | 5 M | 7 M |
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