AGM.A — Federal Agricultural Mortgage Cashflow Statement
0.000.00%
Last trade - 00:00- $1.54bn
- $33.79bn
- $1.61bn
Annual cashflow statement for Federal Agricultural Mortgage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 132 | 178 | 200 | 207 | 207 |
| Deferred Taxes | |||||
| Non-Cash Items | 270 | 749 | 125 | 261 | -88.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.7 | -130 | 43.6 | 145 | 22.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 436 | 809 | 376 | 613 | 80.1 |
| Capital Expenditures | — | — | — | -5.27 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,096 | -3,043 | -1,955 | -1,677 | -3,813 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,096 | -3,043 | -1,955 | -1,682 | -3,813 |
| Financing Cash Flow Items | -1.3 | -1.83 | -3.01 | -5.35 | -5.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 535 | 2,186 | 1,607 | 1,205 | 3,640 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -125 | -47.8 | 27.7 | 135 | -92.9 |