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AGNC Investment Corp (AGNC)

NASDAQ
Currency in USD
9.71
+0.16(+1.68%)
Closed
After Hours
9.68-0.03(-0.31%)

AGNC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,1801,7471,5401,013-118
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,21836,5253,83611,188-14,672
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa12,800-37,230-6,175-11,39214,227
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-52.56%-390.86%+83.41%-84.49%+224.89%
aa.aaaa.aaaa.aaaa.aaaa.aa4,234,9723,133,0082,189,5552,360,3283,282,218
aa.aaaa.aaaa.aaaa.aaaa.aa4,234,9723,133,0082,189,5552,360,3283,282,218
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,221,562-3,169,886-2,194,589-2,371,471-3,268,071
aa.aaaa.aaaa.aaaa.aaaa.aa-4,221,507-3,169,824-2,194,540-2,371,447-3,268,054
aa.aaaa.aaaa.aaaa.aaaa.aa-55-62-49-24-17
aa.aaaa.aaaa.aaaa.aaaa.aa190439-5261,085
aa.aaaa.aaaa.aaaa.aaaa.aa-103-378-281-51-
aa.aaaa.aaaa.aaaa.aaaa.aa617557-145-
aa.aaaa.aaaa.aaaa.aaaa.aa-175----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,139-970-860-869-1,005
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2381,042-799809-563
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of USD (except for per share items)