AGNC — Agnc Investment Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedLarge CapNeutral
- $5.85bn
- $57.54bn
- -$491.00m
- 44
- 59
- 56
- 53
Annual cashflow statement for Agnc Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 129 | 688 | -266 | 749 | -1,190 |
| Amortisation | |||||
| Non-Cash Items | 801 | 924 | 3,244 | 780 | -820 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 158 | -432 | -1,231 | 11 | 3,023 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,113 | 1,180 | 1,747 | 1,540 | 1,013 |
| Other Investing Cash Flow Items | -27,936 | -14,218 | 36,525 | 3,836 | 11,188 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27,936 | -14,218 | 36,525 | 3,836 | 11,188 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26,980 | 12,800 | -37,230 | -6,175 | -11,392 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 157 | -238 | 1,042 | -799 | 809 |