AGNC Investment Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AGNC Investment Corp. generated cash of -$118,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,227,000,000 last year. Net change in cash is therefore -$563,000,000.
Cash Flow
| 2014 | 1.62B | 12.34B | -14.39B |
|---|---|---|---|
| 2015 | 1.42B | 4.09B | -6.13B |
| 2016 | 1.35B | 4.44B | -5.69B |
| 2017 | 1.26B | -11.32B | 9.88B |
| 2018 | 1.11B | -27.93B | 26.98B |
| 2019 | 1.18B | -14.21B | 12.8B |
| 2020 | 1.74B | 36.52B | -37.23B |
| 2021 | 1.54B | 3.83B | -6.17B |
| 2022 | 1.01B | 11.18B | -11.39B |
| 2023 | -118M | -14.67B | 14.22B |
AGNC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.33B | 1.52B | 2.32B | 1.28B | 1.52B | 1.36B | 1.20B | 1.11B | 1.72B | 2.14B |
Operating activities | ||||||||||
Net income | 155M | -1.19B | 749M | -266M | 688M | 129M | 771M | 623M | 215M | -233M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 13M | 369M | 1.08B | 601M | 25M | 3M | 2M | 509M | 628M |
Stock-based compensation expense | 11M | 2M | 19M | 18M | 13M | 6M | 4M | 1M | 704K | 540K |
| Deferred income tax benefit | 11M | 2M | 19M | 18M | 13M | 6M | 4M | 1M | 704K | 540K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 69M | -17M | -224M | -9M | 121M | 81M | 46M | 1M | -18M |
Cash generated by operating activities | -118M | 1.01B | 1.54B | 1.74B | 1.18B | 1.11B | 1.26B | 1.35B | 1.42B | 1.62B |
Investing activities | ||||||||||
Purchases Of Investments | -32.58B | -55.50B | -69.43B | -83.61B | -75.77B | -54.98B | -48.77B | -25.54B | -82.62B | -78.09B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.00B | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -555M | 0 | 0 |
Cash generated by investing activities | -14.67B | 11.18B | 3.83B | 36.52B | -14.21B | -27.93B | -11.32B | 4.44B | 4.09B | 12.34B |
Financing activities | ||||||||||
Common Stock Issued | 1.08B | 526M | 0 | 439M | 190M | 2.61B | 1.55B | 0 | 0 | 0 |
Payments for dividends | -1.00B | -869M | -860M | -970M | -1.13B | -974M | -795M | -799M | -902M | -1.09B |
Repurchases of common stock | 0 | -51M | -281M | -378M | -278M | 0 | -173M | -116M | -285M | -74M |
Repayments of term debt | -17M | -24M | -49M | -62M | 13.41B | -78M | 9.29B | -2.94B | -4.94B | -158M |
Cash used in financing activities | 14.22B | -11.39B | -6.17B | -37.23B | 12.8B | 26.98B | 9.88B | -5.69B | -6.13B | -14.39B |
Net Change In Cash | -563M | 809M | -799M | 1.04B | -238M | 157M | -162M | 98M | -610M | -423M |
Cash at end of period | 1.77B | 2.33B | 1.52B | 2.32B | 1.28B | 1.52B | 1.04B | 1.20B | 1.11B | 1.72B |
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