Avangrid
Cash Flow
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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 Avangrid generated cash of $919,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,202,000,000 last year. Net change in cash is therefore $22,000,000.
Cash Flow
| 2014 | 402.18M | -335.29M | -20.45M |
|---|---|---|---|
| 2015 | 1.36B | -1.51B | 102M |
| 2016 | 1.56B | -1.52B | -372M |
| 2017 | 1.76B | -2.34B | 528M |
| 2018 | 1.79B | -1.56B | -230M |
| 2019 | 1.59B | -2.71B | 1.26B |
| 2020 | 1.28B | -2.85B | 2.85B |
| 2021 | 1.56B | -2.44B | 559M |
| 2022 | 1.03B | -2.54B | 108M |
| 2023 | 919M | -3.09B | 2.20B |
AGR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 72M | 1.47B | 1.46B | 184M | 43M | 46M | 96M | 434M | 482M | 69.15M |
Operating activities | ||||||||||
Net income | 665M | 821M | 643M | 539M | 676M | 598M | 382M | 630M | 267M | 109.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.15B | 1.02B | 942M | 974M | 998M | 919M | 871M | 853M | 796M | 153.99M |
Stock-based compensation expense | 0 | 15M | 18M | 14M | 3M | 2M | 1M | 1M | 6M | 5.69M |
| Deferred income tax benefit | 0 | 15M | 18M | 14M | 3M | 2M | 1M | 1M | 6M | 5.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -97M | -48M | -158M | 160M | 15.08M |
Inventories | 0 | 0 | 0 | 0 | 0 | -14M | 12M | 46M | 4M | 2.39M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 85M | 81M | 184M | -10M | 49.72M |
Cash generated by operating activities | 919M | 1.03B | 1.56B | 1.28B | 1.59B | 1.79B | 1.76B | 1.56B | 1.36B | 402.18M |
Investing activities | ||||||||||
Purchases Of Investments | -308M | -198M | 2.97B | -370M | -176M | -45M | 0 | -8M | 1.08B | -8.43M |
Investments In Property Plant And Equipment | -2.97B | -2.51B | -2.97B | -2.78B | -2.74B | -1.78B | -2.41B | -1.70B | -1.08B | -312.15M |
Acquisitions Net | 380M | -3M | 5M | -3M | -2M | 1.78B | 74M | 6M | -550M | 0 |
Cash generated by investing activities | -3.09B | -2.54B | -2.44B | -2.85B | -2.71B | -1.56B | -2.34B | -1.52B | -1.51B | -335.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.99B | 4.11B | 0 | 396M | 0 | 491M | 0 | 0 |
Payments for dividends | -681M | -681M | -613M | -545M | -545M | -537M | -535M | -401M | 0 | -97.70M |
Repurchases of common stock | -3M | -1M | -33M | -3M | 0 | -6M | -4M | -7M | 0 | 0 |
Repayments of term debt | 2.69B | 653M | -2.78B | -1.02B | 1.73B | -230M | 1.17B | -367M | 207M | -11.45M |
Cash used in financing activities | 2.20B | 108M | 559M | 2.85B | 1.26B | -230M | 528M | -372M | 102M | -20.45M |
Net Change In Cash | 22M | -1.40B | 10M | 1.28B | 141M | -3M | -50M | -338M | -55M | 46.42M |
Cash at end of period | 94M | 72M | 1.47B | 1.46B | 184M | 43M | 46M | 96M | 427M | 115.57M |
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