AGNC Investment Corp. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.12B0.29B0.77B1.28B1.26B-0.23B0.21B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.00B0.01B0.02B
Gains from Investment Securities 0.35B0.03B-0.04B0.03B-0.03B
Cash from Operations 0.09B0.23B1.07B2.32B2.50B1.62B1.43B1.35B1.26B1.11B1.18B1.75B1.54B1.01B-0.12B0.09B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.03B-0.10B-0.36B-0.67B-0.52B-0.47B-0.41B-0.40B-0.38B-0.33B-0.60B-1.08B-0.37B-0.01B-0.20B-0.12B
Change in Working Capital
Change in Accured Expenses 0.00B0.00B0.03B0.09B0.33B-0.02B0.01B0.05B0.08B0.12B-0.01B-0.22B-0.02B0.07B0.90B-0.70B
Investing Activities
Capital Expenditures 0.25B37.87B102.80B
Acquisitions 0.56B
Change in Acquisitions & Divestments 1.30B22.40B39.01B54.95B56.07B48.35B10.39B14.56B21.31B11.96B-1.53B1.27B4.00B-4.51B-4.79B
Cash from Investing Activities -2.57B-9.06B-39.57B-31.18B8.88B12.35B4.09B3.20B-11.06B-27.94B-14.22B36.52B3.84B11.19B-14.67B-11.17B
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 0.08B1.00B12.96B2.10B
Long-Term Debt Repayments 0.01B0.02B0.15B0.21B0.16B9.20B2.81B3.04B0.08B0.06B0.06B0.05B0.02B0.02B0.01B
Short-Term Debt issuances 2.50B83.82B339.05B404.85B564.97B291.74B380.58B217.54B483.52B2,031.46B4,234.97B3,133.01B2,189.55B2,360.33B3,282.22B5,600.34B
Short-Term Debt repayments 75.98B303.04B378.06B575.92B304.97B389.12B221.43B471.08B2,006.04B4,221.51B3,169.82B2,194.54B2,371.45B3,268.05B5,589.96B
Change in Capital Stock
Shares Issued 0.22B1.05B4.38B3.60B1.80B1.24B2.61B0.19B0.44B0.53B1.08B1.97B
Shares Repurchased 0.08B0.86B0.07B0.28B0.12B0.10B0.38B0.28B0.05B
Preferred Shares Issued 0.17B0.17B0.32B0.62B0.56B0.14B
Preferred Shares Repurchased 0.17B0.17B
Dividend Payments
Dividends Paid - Common 0.08B0.17B0.66B1.42B1.66B1.09B0.90B0.80B0.80B0.97B1.14B0.97B0.86B0.87B1.00B1.24B
Misc.
Cash from Financing Activities 2.62B8.79B39.70B29.92B-11.66B-14.39B-6.13B-5.66B9.88B26.98B12.80B-37.23B-6.17B-11.39B14.23B11.08B
Change in Cash 0.15B-0.03B1.19B1.06B-0.29B-0.42B-0.61B-1.11B0.08B0.16B-0.24B1.04B-0.80B0.81B-0.56B
Beginning Cash Balance -0.15B0.03B-1.19B-1.06B0.29B0.42B0.61B1.11B-0.08B-0.16B0.24B-1.04B0.80B-0.81B0.56B
Free Cash Flow 0.09B-0.01B-36.80B-100.47B2.50B1.62B1.43B1.35B1.26B1.11B1.18B1.75B1.54B1.01B-0.12B0.09B
Net Cash Flow 0.15B-0.03B1.19B1.06B-0.29B-0.42B-0.61B-1.11B0.08B0.16B-0.24B1.04B-0.80B0.81B-0.56B