AGNC Stock Annual Cash Flow. Download in Excel
AGNC Investment Corp.
AGNC 
NGS
Sector: Real Estate
Industry: REIT - Residential
9.74
USD
0.04
(0.41%)
Previous close: 9.7 Open: 9.715 Bid: 9.75 Ask: 9.76
52 week range
8.57 10.85
Mkt Cap: 8,564 M Avg Vol (90 Days): 18,112,575
Last updated: Monday 25th November 2024
Financials
AGNC Cash Flow
Annual
| Dec-17 | Dec-18 | Dec-19 | Mar-20 | Jun-20 | Sep-20 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 82 M | -100 M | -35 M | 78 M | 59 M | 104 M | 119 M | -29 M | 38 M | -892 M |
| (Increase) Decrease in payables | 81 M | 121 M | -9 M | -160 M | -210 M | -189 M | -224 M | -17 M | 69 M | 904 M |
| Amortization of intangibles | 3 M | 25 M | ||||||||
| Cash at beginning of period | 1,282 M | 1,363 M | 1,520 M | 1,282 M | 1,282 M | 1,282 M | 1,282 M | 2,324 M | 1,525 M | 2,334 M |
| Cash at end of period | 1,363 M | 1,520 M | 48 M | 3,267 M | 2,165 M | 2,414 M | 1,210 M | 1,525 M | 2,334 M | 1,771 M |
| Cash flow | 1,260 M | 1,113 M | 1,180 M | 347 M | 776 M | 1,337 M | 1,747 M | 1,540 M | 1,013 M | -118 M |
| CashFlowFromContinuingInvestingActivities | -11,314 M | -28,012 M | -14,218 M | 23,577 M | 19,309 M | 34,498 M | 36,525 M | 3,836 M | 11,188 M | -14,672 M |
| ChangeInAccountPayable | -9 M | -224 M | -17 M | 69 M | 904 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 24 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 81 M | 121 M | -9 M | -160 M | -210 M | -189 M | -224 M | -17 M | 69 M | 904 M |
| ChangeInWorkingCapital | 163 M | 21 M | -44 M | -82 M | -151 M | -85 M | -105 M | -46 M | 107 M | 12 M |
| CommonStockDividendPaid | -795 M | -974 M | -1,139 M | -277 M | -525 M | -748 M | -970 M | -860 M | -869 M | -1,005 M |
| CommonStockPayments | -103 M | -147 M | -291 M | -378 M | -281 M | -51 M | ||||
| Depreciation unreconciled | 381 M | 356 M | 601 M | 384 M | 607 M | 816 M | 1,082 M | 369 M | 13 M | 201 M |
| DepreciationAndAmortization | 381 M | 356 M | 601 M | 384 M | 607 M | 816 M | 1,082 M | 369 M | 13 M | 201 M |
| FinancingCashFlow | 10,135 M | 26,980 M | 11,566 M | -21,939 M | -19,202 M | -34,703 M | -38,344 M | -6,175 M | -11,392 M | 14,227 M |
| Free cash flow | 1,260 M | 1,113 M | 1,180 M | 347 M | 776 M | 1,337 M | 1,747 M | 1,540 M | 1,013 M | -118 M |
| InterestPaidSupplementalData | 474 M | 1,090 M | 2,097 M | 866 M | 89 M | 557 M | 2,246 M | |||
| Issuance of capital stock | 1,238 M | 2,611 M | 190 M | 439 M | 439 M | 439 M | 439 M | 526 M | 1,085 M | |
| Issuance of debt | 12,334 M | 25,343 M | 13,410 M | -22,658 M | -19,526 M | -34,660 M | -36,878 M | -5,034 M | -11,143 M | 14,147 M |
| IssuanceOfCapitalStock | 1,238 M | 2,611 M | 190 M | 439 M | 439 M | 439 M | 439 M | 526 M | 1,085 M | |
| IssuanceOfDebt | 9,297 M | 25,343 M | 13,410 M | -22,658 M | -19,526 M | -34,660 M | -36,878 M | -5,034 M | -11,143 M | 14,147 M |
| Net cash from financing activities | 10,135 M | 27,056 M | 11,566 M | -23,053 M | -20,316 M | -35,817 M | -38,344 M | -6,175 M | -11,682 M | 14,227 M |
| Net cash from investing activities | -11,314 M | -27,936 M | -14,218 M | 23,577 M | 19,309 M | 34,498 M | 36,525 M | 3,836 M | 11,188 M | -14,672 M |
| Net cash from operating activities | 1,260 M | 1,113 M | 1,180 M | 347 M | 776 M | 1,337 M | 1,747 M | 1,540 M | 1,013 M | -118 M |
| Net change in cash & cash equivalents | 81 M | 157 M | -1,472 M | 1,985 M | 883 M | 1,132 M | -72 M | -799 M | 809 M | -563 M |
| Net income from continuing operations | 649 M | 593 M | 998 M | 536 M | 960 M | 1,587 M | 1,878 M | 1,141 M | -2,025 M | -1,909 M |
| NetCommonStockIssuance | 1,238 M | 2,611 M | 87 M | 439 M | 292 M | 148 M | 61 M | -281 M | 475 M | 1,085 M |
| NetInvestmentPropertiesPurchaseAndSale | -14,446 M | -23,945 M | -39,041 M | 14,403 M | 8,983 M | 19,929 M | 18,939 M | -9,705 M | 2,043 M | -17,619 M |
| NetInvestmentPurchaseAndSale | -14,446 M | -23,945 M | -39,041 M | 14,403 M | 8,983 M | 19,929 M | 18,939 M | -9,705 M | 2,043 M | -17,619 M |
| NetIssuancePaymentsOfDebt | 9,297 M | 25,343 M | 13,410 M | -22,658 M | -19,526 M | -34,660 M | -36,878 M | -5,034 M | -11,143 M | 14,147 M |
| NetLongTermDebtIssuance | -3,037 M | |||||||||
| NetPreferredStockIssuance | 142 M | -792 M | -557 M | -557 M | -557 M | -557 M | -145 M | |||
| Other financing charges net | 253 M | 76 M | -1,437 M | |||||||
| Other investing changes net | -28 M | 30 M | -1,437 M | -2,742 M | -2,682 M | -2,260 M | -1,834 M | 1,045 M | 2,907 M | 989 M |
| Other non-cash items | 67 M | 143 M | -375 M | -491 M | -640 M | -981 M | -1,108 M | 76 M | 2,918 M | 1,578 M |
| Payment of cash dividends | 795 M | 974 M | 1,139 M | 277 M | 525 M | 748 M | 970 M | 860 M | 869 M | 1,005 M |
| PreferredStockIssuance | 315 M | -617 M | -557 M | -557 M | -557 M | -557 M | -145 M | |||
| PreferredStockPayments | -173 M | -175 M | ||||||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -3,162 M | -10,571 M | 11,962 M | 5,275 M | 2,270 M | 1,590 M | -1,530 M | 1,272 M | 4,001 M | -4,510 M |
| PurchaseOfFixedMaturitySecurities | -35,920 M | -42,586 M | -47,548 M | -23,339 M | -39,715 M | -44,753 M | -56,521 M | -45,345 M | -26,842 M | -32,216 M |
| PurchaseOfInvestment | -47,676 M | -53,415 M | -74,371 M | -41,246 M | -59,508 M | -66,843 M | -56,521 M | -45,345 M | -26,842 M | -32,216 M |
| Repayment of debt | -3,037 M | |||||||||
| RepaymentOfDebt | -474,219 M | -2,006,120 M | -4,221,562 M | -1,185,592 M | -2,185,731 M | -2,685,940 M | -3,169,886 M | -2,194,589 M | -2,371,471 M | -3,268,071 M |
| Repurchase of capital stock | -103 M | -147 M | -291 M | -378 M | -281 M | -51 M | ||||
| Revenue per share | 381 M | 356 M | 601 M | 384 M | 607 M | 816 M | 1,082 M | 369 M | 13 M | 201 M |
| SaleOfInvestment | 33,258 M | 29,440 M | 36,767 M | 58,391 M | 71,173 M | 89,032 M | 77,294 M | 34,595 M | 25,978 M | 13,608 M |
| SalesOfFixedMaturitySecurities | 18,701 M | 8,132 M | 23,212 M | 49,596 M | 54,967 M | 68,920 M | 77,294 M | 34,595 M | 25,978 M | 13,608 M |
| ShortTermDebtIssuance | 483,516 M | 2,031,463 M | 4,234,972 M | 1,162,934 M | 2,166,205 M | 2,651,280 M | 3,133,008 M | 2,189,555 M | 2,360,328 M | 3,282,218 M |
| ShortTermDebtPayments | -471,182 M | -2,006,120 M | -4,221,562 M | -1,185,592 M | -2,185,731 M | -2,685,940 M | -3,169,886 M | -2,194,589 M | -2,371,471 M | -3,268,071 M |
| StockBasedCompensation | 4 M | 6 M | 13 M | 3 M | 7 M | 12 M | 18 M | 19 M | 2 M | 11 M |
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