AGNC Investment Cash Flow Statement (2010-2026) | AGNC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)
Share-based Compensation (Quarter)	0.01B	0.01B	0.01B	-0.01B	0.00B	0.00B		-0.00B	0.00B	0.00B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.01B
Gains from Investment Securities (Quarter)
Change in Interest Receivables (Quarter)
Cash from Operations (Quarter)	0.34B	0.39B	0.38B	0.37B	0.32B	0.23B	0.09B	0.03B	-0.06B	-0.05B	-0.03B	0.02B	-0.02B	0.01B	0.08B	0.19B	0.18B	0.15B	0.13B	0.39B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.20B	-0.10B	-0.14B	0.08B		-0.04B	-0.06B	-0.12B	-0.04B	-0.02B	-0.02B	-0.04B	-0.03B	-0.07B	0.01B	-0.04B	-0.03B	-0.06B	-0.05B	-0.05B
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.01B	0.01B	0.00B	0.01B	0.02B	0.11B	-0.07B	0.07B	-0.02B	0.04B	0.82B	-0.76B	0.01B	0.05B	-0.00B	0.04B	0.03B	0.02B	-0.03B	0.03B
Investing Activities
Capital Expenditures (Quarter)
Change in Acquisitions & Divestments (Quarter)	4.17B	2.36B	-0.86B	-0.17B	2.22B	0.91B	1.03B	-2.20B	1.04B	-0.78B	-2.57B	-0.64B	-1.06B	0.36B	-3.45B	-0.26B	-3.53B	0.21B	4.99B	-0.87B
Cash from Investing Activities (Quarter)	6.00B	1.91B	-0.88B	3.08B	1.61B	3.33B	3.17B	-11.57B	5.34B	-9.94B	1.50B	0.58B	-7.06B	-9.62B	4.93B	-5.73B	-3.44B	-5.34B	-11.36B	-2.00B
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B
Short-Term Debt issuances (Quarter)	636.86B	487.62B	538.75B	561.51B	567.62B	620.10B	611.09B	705.12B	894.01B	991.59B	691.49B	1,140.68B	1,310.14B	1,529.28B	1,620.23B	1,523.75B	1,601.07B	1,843.76B	2,206.53B	2,360.63B
Short-Term Debt repayments (Quarter)	643.17B	489.83B	537.91B	564.18B	569.18B	622.95B	615.14B	693.00B	900.37B	981.51B	693.17B	1,141.14B	1,303.17B	1,520.25B	1,625.41B	1,518.41B	1,598.05B	1,838.76B	2,195.40B	2,358.30B
Change in Capital Stock
Shares Issued (Quarter)					0.05B	0.29B	0.19B	0.17B	0.11B	0.43B	0.38B	0.24B	0.43B	0.78B	0.51B	0.51B	0.80B	0.31B	0.36B	0.40B
Shares Repurchased (Quarter)			0.04B		0.05B
Preferred Shares Issued (Quarter)																		0.33B
Dividend Payments
Dividends Paid - Common (Quarter)	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.23B	0.24B	0.24B	0.25B	0.27B	0.28B	0.29B	0.32B	0.35B	0.36B	0.39B	0.42B	0.43B	0.45B
Misc.
Cash from Financing Activities (Quarter)	-6.55B	-2.43B	0.58B	-2.89B	-1.78B	-2.63B	-4.09B	12.05B	-6.50B	10.25B	-1.58B	-0.50B	7.11B	9.49B	-5.02B	5.48B	3.42B	5.22B	11.06B	2.22B
Change in Cash (Quarter)	-0.21B	-0.12B	0.08B	0.57B	0.15B	0.92B	-0.83B	0.51B	-1.22B	0.26B	-0.11B	0.10B	0.03B	-0.12B	-0.01B	-0.05B	0.15B	0.04B	-0.17B	0.61B
Free Cash Flow (Quarter)	0.34B	0.39B	0.38B	0.37B	0.32B	0.23B	0.09B	0.03B	-0.06B	-0.05B	-0.03B	0.02B	-0.02B	0.01B	0.08B	0.19B	0.18B	0.15B	0.13B	0.39B
Net Cash Flow (Quarter)	-0.21B	-0.12B	0.08B	0.57B	0.15B	0.92B	-0.83B	0.51B	-1.22B	0.26B	-0.11B	0.10B	0.03B	-0.12B	-0.01B	-0.05B	0.15B	0.04B	-0.17B	0.61B

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AGNC Investment Cash Flow Statement (2010-2026) | AGNC

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