AGNC INVESTMENT Cash Flow - Quarterly (NASDAQ:AGNC)

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$18.94 $0.08 (0.42%) AGNC stock closing price Apr 25, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like AGNC INVESTMENT needs to disclose. The profit-loss statement shows AGNC INVESTMENT profits, the balance sheet shows AGNC INVESTMENT debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. AGNC INVESTMENT had cash and cash equivalents of $1.21B at beginning of the quarter and $1.05B at quarter end of 2017 Q4. AGNC INVESTMENT cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for AGNC INVESTMENT is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of AGNC INVESTMENT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
771M386M100M76M623M-396M-907M-772M215M-373M
Depreciation Depletion Amortization Cash-Flow381M285M187M90M441M433M315M169M513M409M
Net Increase (Decrease) in Assets Liabilities163M130M138M116M80M47M32M30M-82M-81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-55M134M254M108M208M945M1.25B935M782M1.12B
Net Cash from (used by) Operating Activities
1.26B935M679M390M1.35B1.03B688M362M1.43B1.07B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-----555M-555M----
Increase (Decrease) in Investments-8.65B-4.3B1.38B2.74B11.25B9.36B2.45B-828M1.48B2.49B
Other Cash Inflow (Outflow) from Investment Activities-2.68B-2.1B-424M-1.57B-6.25B-4.08B-2.02B-2.01B2.61B2.94B
Net Cash from (used by) Investment Activities
-11.33B-6.39B958M1.17B4.45B4.72B426M-2.83B4.09B5.43B
Issuance (Purchase) of Equity Shares1.38B1.38B503M--116M-116M-116M-116M-285M-124M
Issuance (Repayment) of Debt Securities-3.14B-3.12B-3.09B-3.07B-851M-816M-780M-747M3.6B3.38B
Increase (Decrease) in Bank & Other Borrowings12.44B7.65B1.24B1.56B-3.93B-4.06B216M3.54B-8.54B-9.28B
Payment of Dividends & Other Cash Distributions-795M-580M-377M-186M-799M-612M-413M-208M-902M-689M
Other Cash from (used by) Financing Activities24M19M--------
Net Cash from (used by) Financing Activities
9.91B5.35B-1.72B-1.69B-5.7B-5.61B-1.09B2.47B-6.13B-6.71B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-162M-110M-86M-135M98M144M21M-1M-610M-215M
Cash & Equivalents at Beginning of Year1.21B1.11B1.72B2.14B2.43B1.37B173.25M202.8M56.01M-
Cash & Equivalents at Year End1.05B1.1B1.12B1.07B1.21B1.25B1.13B1.11B1.11B1.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AGNC INVESTMENT stock price history and AGNC INVESTMENT stock comparison chart inevitably reflect its cash flow situation.

  • AGNC INVESTMENT has cash of $1.05B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AGNC INVESTMENT stock price.
  • AGNC INVESTMENT increased its cash from operating activities to $1.26B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-11.33B for AGNC till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AGNC INVESTMENT earned $9.91B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AGNC INVESTMENT Cash Flow

FCF margin
1.53