AGNC — Agnc Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.37bn
- $56.35bn
- $2.54bn
- 48
- 66
- 71
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 688 | -266 | 749 | -1,190 | 155 |
Amortisation | |||||
Non-Cash Items | 924 | 3,244 | 780 | -820 | -1,852 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -432 | -1,231 | 11 | 3,023 | 1,579 |
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,180 | 1,747 | 1,540 | 1,013 | -118 |
Other Investing Cash Flow Items | -14,218 | 36,525 | 3,836 | 11,188 | -14,672 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,218 | 36,525 | 3,836 | 11,188 | -14,672 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12,800 | -37,230 | -6,175 | -11,392 | 14,227 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -238 | 1,042 | -799 | 809 | -563 |