AGNC Investment (AGNC)
(Delayed Data from NSDQ)
$10.49 USD
-0.07 (-0.66%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $10.53 +0.04 (0.38%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for AGNC Investment Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 155.00 | -1,190.00 | 749.00 | -266.00 | 688.00 |
Depreciation/Amortization & Depletion | 201.00 | 13.00 | 369.00 | 1,082.00 | 601.00 |
Net Change from Assets/Liabilities | 12.00 | 107.00 | -46.00 | -105.00 | -44.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -486.00 | 2,083.00 | 468.00 | 1,036.00 | -65.00 |
Net Cash From Operating Activities | -118.00 | 1,013.00 | 1,540.00 | 1,747.00 | 1,180.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -11,151.00 | 4,280.00 | 1,519.00 | 39,889.00 | -24,743.00 |
Other Investing Activities | -3,521.00 | 6,908.00 | 2,317.00 | -3,364.00 | 10,525.00 |
Net Cash from Investing Activities | -14,672.00 | 11,188.00 | 3,836.00 | 36,525.00 | -14,218.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1,085.00 | 620.00 | -281.00 | 618.00 | 529.00 |
Issuance (Repayment) of Debt | -17.00 | -24.00 | -49.00 | -62.00 | -55.00 |
Increase (Decrease) Short-Term Debt | 14,164.00 | -11,119.00 | -4,985.00 | -36,816.00 | 13,465.00 |
Payment of Dividends & Other Distributions | -1,005.00 | -869.00 | -860.00 | -970.00 | -1,139.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 14,227.00 | -11,392.00 | -6,175.00 | -37,230.00 | 12,800.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -563.00 | 809.00 | -799.00 | 1,042.00 | -238.00 |
Cash at Beginning of Period | 2,334.00 | 1,525.00 | 2,324.00 | 1,282.00 | 1,520.00 |
Cash at End of Period | 1,771.00 | 2,334.00 | 1,525.00 | 2,324.00 | 1,282.00 |
Diluted Net EPS | 0.05 | -2.41 | 1.22 | -0.66 | 1.16 |
Fiscal Year End for AGNC Investment Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 395.00 | 443.00 | 155.00 | -257.00 | 135.00 |
Depreciation/Amortization & Depletion | 65.00 | 37.00 | 201.00 | 185.00 | 165.00 |
Net Change from Assets/Liabilities | 11.00 | 38.00 | 12.00 | 10.00 | 9.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -471.00 | -498.00 | -486.00 | -25.00 | -344.00 |
Net Cash From Operating Activities | 0.00 | 20.00 | -118.00 | -87.00 | -35.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -5,291.00 | 837.00 | -11,151.00 | -15,749.00 | -5,693.00 |
Other Investing Activities | -1,188.00 | -255.00 | -3,521.00 | -423.00 | -536.00 |
Net Cash from Investing Activities | -6,479.00 | 582.00 | -14,672.00 | -16,172.00 | -6,229.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 675.00 | 241.00 | 1,085.00 | 709.00 | 277.00 |
Issuance (Repayment) of Debt | -8.00 | -4.00 | -17.00 | -14.00 | -10.00 |
Increase (Decrease) Short-Term Debt | 6,522.00 | -455.00 | 14,164.00 | 15,845.00 | 5,767.00 |
Payment of Dividends & Other Distributions | -575.00 | -282.00 | -1,005.00 | -733.00 | -481.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 6,614.00 | -500.00 | 14,227.00 | 15,807.00 | 5,553.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 135.00 | 102.00 | -563.00 | -452.00 | -711.00 |
Cash at Beginning of Period | 1,771.00 | 1,771.00 | 2,334.00 | 2,334.00 | 2,334.00 |
Cash at End of Period | 1,906.00 | 1,873.00 | 1,771.00 | 1,882.00 | 1,623.00 |
Diluted Net EPS | -0.11 | 0.59 | 0.61 | -0.68 | 0.43 |