Avangrid Cash Flow - Annual (NYSE:AGR)

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$49.93 $0.5 (1.01%) AGR stock closing price Aug 16, 2018 (Closing)

The Avangrid cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Avangrid debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Avangrid revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Avangrid saw a cash impact of $-4M from the buyback of AGR shares. The cash flow statement helps in the Avangrid stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AGR decrease in investments stood at a value of $-2.34B for the latest year 2017.

View details of Avangrid cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
382M630M267M424M-50M
Depreciation Depletion Amortization Cash-Flow866M825M796M591M592M
Net Increase (Decrease) in Assets Liabilities--338M19M35M-181M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net515M444M279M281M816M
Net Cash from (used by) Operating Activities
1.76B1.56B1.36B1.33B1.18B
Increase (Decrease) in Prop Plant And Equipment-2.4B-1.66B-1.08B-1.03B-942M
Acquisition Disposition of Subsidiaires---544M31M-
Increase (Decrease) in Investments2M49M59M54M19M
Other Cash Inflow (Outflow) from Investment Activities61M81M49M57M55M
Net Cash from (used by) Investment Activities
-2.34B-1.53B-1.52B-888M-868M
Issuance (Purchase) of Equity Shares-4M-7M---
Issuance (Repayment) of Debt Securities550M126M197M-48M-69M
Increase (Decrease) in Bank & Other Borrowings625M-2M10M-14M-165M
Payment of Dividends & Other Cash Distributions-535M-401M---
Other Cash from (used by) Financing Activities-108M-88M-105M-118M90M
Net Cash from (used by) Financing Activities
528M-372M102M-180M-144M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-50M-338M-55M263M165M
Cash & Equivalents at Beginning of Year96M434M482M219M54M
Cash & Equivalents at Year End46M96M427M482M219M
All figures in USD. M: Millions of USD, B: Billions of USD.

Avangrid stock comparison chart provides an easy way to compare the stock price with peers along with details of Avangrid stock price history.
The statement of cash flows can be categorized into three main sections:

  • Avangrid had a Net Change in Cash and Cash Equivalents of $-50M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Avangrid stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $1.76B for Avangrid 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 from investing stood at a negative value of $-2.34B for AGR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $528M for Avangrid. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Avangrid Cash Flow

FCF margin
0.07