AGR Stock Annual Cash Flow. Download in Excel
Avangrid Inc.
AGR 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
36.23
USD
0.15
(0.42%)
Previous close: 36.08 Open: 36.08 Bid: 36.14 Ask: 36.2
52 week range
29.71 37.70
Mkt Cap: 13,917 M Avg Vol (90 Days): 645,223
Last updated: Friday 22nd November 2024
Financials
AGR Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | 46 M | 12 M | -14 M | ||||||
| (Increase) Decrease in other current assets | -39 M | 107 M | -3 M | -117 M | 126 M | -173 M | -275 M | -837 M | -162 M | |
| (Increase) Decrease in other current liabilities | -194 M | -447 M | -52 M | 98 M | -2 M | 160 M | 286 M | 385 M | -147 M | |
| (Increase) Decrease in other working capital | 115 M | -68 M | -32 M | -7 M | -190 M | -256 M | -148 M | -112 M | -521 M | |
| (Increase) Decrease in payables | 11 M | 181 M | 122 M | 115 M | ||||||
| (Increase) Decrease in receivables | 154 M | -152 M | -48 M | -97 M | ||||||
| Acquisitions | -1,737 M | -2 M | -3 M | |||||||
| Amortization of intangibles | 101 M | 49 M | 47 M | 64 M | ||||||
| AssetImpairmentCharge | 12 M | 642 M | 16 M | |||||||
| CapitalExpenditureReported | 1,082 M | 1,707 M | 2,416 M | 1,787 M | 2,735 M | 2,784 M | 2,971 M | 2,522 M | 2,972 M | |
| Cash at beginning of period | 487 M | 427 M | 96 M | 46 M | 43 M | 184 M | 1,467 M | 1,477 M | 72 M | |
| Cash at end of period | 1,884 M | 89 M | 46 M | 43 M | 184 M | 1,467 M | 1,477 M | 72 M | 72 M | |
| Cash flow | 1,803 M | 1,567 M | 1,763 M | 1,791 M | 1,588 M | 1,288 M | 1,561 M | 1,035 M | 919 M | |
| CashFlowFromContinuingInvestingActivities | 154 M | -1,533 M | -2,341 M | -1,564 M | -2,708 M | -2,858 M | -2,440 M | -2,548 M | -3,099 M | |
| ChangeInAccountPayable | -10 M | 184 M | 81 M | 85 M | ||||||
| ChangeInIncomeTaxPayable | -96 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 11 M | 181 M | 122 M | 115 M | ||||||
| ChangeInTaxPayable | 21 M | -3 M | 41 M | 30 M | ||||||
| ChangeInWorkingCapital | 51 M | -333 M | -1000000.0 | -26 M | -66 M | -269 M | -137 M | -564 M | -830 M | |
| CommonStockDividendPaid | -3 M | -401 M | -535 M | -537 M | -545 M | -545 M | -613 M | -681 M | -681 M | |
| CommonStockPayments | -7 M | -4 M | -6 M | -2 M | -33 M | |||||
| Current deferred income taxes | 87 M | 375 M | -251 M | 151 M | 164 M | 17 M | 11 M | 18 M | 44 M | |
| Deferred income taxes | 87 M | 375 M | -251 M | 151 M | 164 M | 17 M | 11 M | 18 M | 44 M | |
| Depreciation | 695 M | 804 M | 824 M | 855 M | 933 M | 987 M | 1,014 M | 1,085 M | 1,158 M | |
| Depreciation unreconciled | 800 M | 825 M | 866 M | 855 M | 933 M | 987 M | 1,014 M | 1,085 M | 1,158 M | |
| DepreciationAndAmortization | 800 M | 825 M | 866 M | 855 M | 933 M | 974 M | 1,014 M | 1,085 M | 1,158 M | |
| EarningsLossesFromEquityInvestments | -88 M | -7 M | 40 M | 4 M | 9 M | 22 M | 10 M | -239 M | 22 M | |
| FinancingCashFlow | -560 M | -372 M | 528 M | -230 M | 1,261 M | 2,853 M | 889 M | 108 M | 2,202 M | |
| Free cash flow | 1,803 M | 1,567 M | 1,763 M | 1,791 M | 1,588 M | 1,288 M | 1,561 M | 1,035 M | 919 M | |
| GainLossOnSaleOfPPE | -33 M | -2 M | -10 M | -135 M | -10 M | 24 M | 2 M | 5 M | ||
| IncomeTaxPaidSupplementalData | 7 M | 9 M | 13 M | -13 M | 2 M | 8 M | 2 M | 15 M | -40 M | |
| InterestPaidSupplementalData | 172 M | 229 M | 202 M | 224 M | 270 M | 278 M | 279 M | 273 M | 338 M | |
| Issuance of capital stock | -1000000.0 | 3,998 M | -1000000.0 | -3 M | ||||||
| Issuance of debt | 10 M | -2 M | 625 M | -201 M | -28 M | -253 M | -3,306 M | 236 M | 768 M | |
| IssuanceOfCapitalStock | -1000000.0 | 3,998 M | -1000000.0 | -3 M | ||||||
| IssuanceOfDebt | 207 M | 124 M | 1,175 M | 166 M | 1,736 M | 1,105 M | -2,479 M | 227 M | 762 M | |
| Net cash from financing activities | -560 M | -372 M | 528 M | -230 M | 1,261 M | 2,853 M | 889 M | -318 M | 265 M | |
| Net cash from investing activities | 154 M | -1,533 M | -2,341 M | -1,564 M | -2,708 M | -2,858 M | -2,440 M | -2,548 M | -3,099 M | |
| Net cash from operating activities | 1,803 M | 1,567 M | 1,763 M | 1,791 M | 1,588 M | 1,288 M | 1,561 M | 1,035 M | 919 M | |
| Net change in cash & cash equivalents | 1,397 M | -338 M | -50 M | -3 M | 141 M | 1,283 M | 10 M | -1,405 M | 22 M | |
| Net income from continuing operations | 801 M | 632 M | 382 M | 671 M | 707 M | 526 M | 571 M | 756 M | 626 M | |
| NetBusinessPurchaseAndSale | -1,737 M | -2 M | -3 M | |||||||
| NetCommonStockIssuance | -7 M | -4 M | -6 M | -3 M | 3,965 M | -1000000.0 | -3 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 2,973 M | 124 M | 63 M | 205 M | 11 M | -81 M | 507 M | -57 M | -192 M | |
| NetInvestmentPurchaseAndSale | 2,973 M | 124 M | 63 M | 205 M | 11 M | -81 M | 507 M | -57 M | -192 M | |
| NetIssuancePaymentsOfDebt | 207 M | 124 M | 1,175 M | 166 M | 1,736 M | 1,105 M | -2,479 M | 227 M | 762 M | |
| NetLongTermDebtIssuance | 197 M | 126 M | 550 M | 367 M | 1,764 M | 1,358 M | 827 M | -9 M | -6 M | |
| Operating (gains) losses | 27 M | 70 M | 150 M | 117 M | -35 M | 94 M | 86 M | -226 M | 14 M | |
| Other financing charges net | -764 M | -88 M | -108 M | 147 M | 70 M | 307 M | 320 M | 137 M | 187 M | |
| Other investing changes net | 2,973 M | 124 M | 63 M | 19 M | -97 M | -319 M | 507 M | -57 M | -192 M | |
| Other non-cash items | 37 M | -2 M | 617 M | 23 M | -115 M | -67 M | 16 M | -34 M | -93 M | |
| Payment of cash dividends | 3 M | 401 M | 535 M | 537 M | 545 M | 545 M | 613 M | 681 M | 681 M | |
| PensionAndEmployeeBenefitExpense | 115 M | 110 M | 112 M | 123 M | 91 M | 82 M | 52 M | 11 M | -13 M | |
| ProceedsFromStockOptionExercised | 1,989 M | -304 M | -365 M | |||||||
| Purchase of short term investments | 350 M | 493 M | 888 M | 597 M | 2,137 M | 1,367 M | 833 M | 791 M | ||
| PurchaseOfPPE | -1,082 M | -1,707 M | -2,416 M | -1,787 M | -2,735 M | -2,784 M | -2,971 M | -2,522 M | -2,972 M | |
| Repayment of debt | -153 M | -367 M | -338 M | -230 M | -373 M | -9 M | -6 M | -9 M | -6 M | |
| RepaymentOfDebt | -143 M | -369 M | 287 M | -431 M | -401 M | -262 M | -3,312 M | 227 M | 762 M | |
| Repurchase of capital stock | -7 M | -4 M | -6 M | -2 M | -33 M | |||||
| Revenue per share | 105 M | 21 M | 42 M | 60 M | ||||||
| Sale of short term investments | 186 M | 108 M | 238 M | |||||||
| SaleOfBusiness | 3 M | |||||||||
| SaleOfInvestment | 186 M | 108 M | 238 M | |||||||
| SaleOfPPE | 50 M | 12 M | 18 M | 18 M | 7 M | 24 M | 31 M | 65 M | ||
| ShortTermDebtIssuance | 150 M | |||||||||
| ShortTermDebtPayments | 10 M | -2 M | 625 M | -201 M | -28 M | -253 M | -3,306 M | 236 M | 768 M | |
| StockBasedCompensation | 6 M | 1000000.0 | 1000000.0 | 2 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | 10 M | -4 M | 17 M | 22 M | -76 M | 5 M | 86 M | -21 M |
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