AGNC INVESTMENT Cash Flow - Annual (NASDAQ:AGNC)

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$18.71 $0.06 (0.32%) AGNC stock closing price Sep 19, 2018 (Closing)

The AGNC INVESTMENT cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AGNC INVESTMENT profits and AGNC INVESTMENT debt. AGNC INVESTMENT saw a cash impact of $1.38B from the issuance of AGNC shares. The cash flow statement helps in the AGNC INVESTMENT stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AGNC decrease in investments stood at a value of $-11.33B for the latest year 2017.

View details of AGNC INVESTMENT cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
771M623M215M-233M1.26B1.28B770.48M288.11M118.61M3.53M
Depreciation Depletion Amortization Cash-Flow381M441M513M626M724M877M360.68M105.73M35.79M1.07M
Net Increase (Decrease) in Assets Liabilities163M80M-82M37M301M10M-88.95M-30.41M-16.14M-0.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-55M208M782M1.19B217M157M-26.17M-383.04M-45.03M-1.18M
Net Cash from (used by) Operating Activities
1.26B1.35B1.43B1.62B2.5B2.32B1.02B-19.61M93.23M3.06M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--555M--------
Increase (Decrease) in Investments-8.65B11.25B1.48B16.34B-353M-19.06B-38.53B-9B-2.56B-158.01M
Other Cash Inflow (Outflow) from Investment Activities-2.68B-6.25B2.61B-3.99B9.23B-12.12B-727.33M255.85M-9.54M1.17M
Net Cash from (used by) Investment Activities
-11.33B4.45B4.09B12.35B8.88B-31.18B-39.26B-8.75B-2.57B-156.83M
Issuance (Purchase) of Equity Shares1.38B-116M-285M95M947M3.69B4.38B1.05B221.59M28.6M
Issuance (Repayment) of Debt Securities-3.14B-851M3.6B-158M-6M850M-18.86M72.92M--
Increase (Decrease) in Bank & Other Borrowings12.44B-3.93B-8.54B-13.24B-10.95B26.8B36B7.84B2.5B134.62M
Payment of Dividends & Other Cash Distributions-795M-799M-902M-1.09B-1.66B-1.42B-663.5M-173.19M-80.31M-1.96M
Other Cash from (used by) Financing Activities24M------259.81M-56.46M-17.34M-1.89M
Net Cash from (used by) Financing Activities
9.91B-5.7B-6.13B-14.39B-11.66B29.92B39.44B8.74B2.62B159.36M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-162M98M-610M-423M-287M1.06B1.19B-29.54M146.79M5.6M
Cash & Equivalents at Beginning of Year1.21B1.11B1.72B2.14B2.43B1.37B173.25M202.8M56.01M-
Cash & Equivalents at Year End1.05B1.21B1.11B1.72B2.14B2.43B1.37B173.25M202.8M5.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AGNC INVESTMENT stock price history provides insight into historical stock price fluctuations, and AGNC INVESTMENT stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AGNC INVESTMENT saw a negative change in Net Change in Cash and Cash Equivalents of $-162M in 2017. Apart from the AGNC INVESTMENT stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $1.26B for AGNC INVESTMENT in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: AGNC INVESTMENT used $-11.33B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $9.91B for AGNC INVESTMENT.

Key Financial Ratios For AGNC INVESTMENT Cash Flow

FCF margin
0.3