AGR — Avangrid Cashflow Statement
0.000.00%
Last trade - 00:00- $13.94bn
- $29.42bn
- $8.31bn
- 48
- 89
- 86
- 87
Annual cashflow statement for Avangrid, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 676 | 539 | 643 | 821 | 665 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -86 | 14 | 30 | -325 | -118 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69 | -269 | -137 | -564 | -830 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,593 | 1,288 | 1,561 | 1,035 | 919 |
| Capital Expenditures | -2,740 | -2,781 | -2,976 | -2,519 | -2,972 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27 | -77 | 536 | -29 | -127 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,713 | -2,858 | -2,440 | -2,548 | -3,099 |
| Financing Cash Flow Items | 70 | 307 | 320 | 137 | 187 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,261 | 2,853 | 889 | 108 | 2,202 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 141 | 1,283 | 10 | -1,405 | 22 |