Avangrid Cash Flow - Quarterly (NYSE:AGR)

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$49.46 $0.06 (0.12%) AGR stock closing price Aug 14, 2018 (Closing)

The financial analysis of AGR requires an investor to check the cash flows for Avangrid. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Avangrid stock analysis. Avangrid generated $983M cash from operating activities in till this quarter of 2018 Q2. Avangrid saw a outflow of $-606M from investing activities till 2018 Q2.

View and download details of Avangrid cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow450M221M866M643M429M218M825M733M486M239M
Net Increase (Decrease) in Assets Liabilities19M50M-9M-29M-102M-338M-332M-204M-202M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net166M88M515M211M166M86M444M392M312M148M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-615M-332M-2.4B-1.7B-1.07B-524M-1.66B-986M-631M-276M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-16M-2M-7M-2M2M49M60M51M60M
Other Cash Inflow (Outflow) from Investment Activities25M9M61M35M23M8M81M61M43M15M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-6M-2M-4M-4M-4M-1M-7M-6M-6M-
Issuance (Repayment) of Debt Securities248M-10M550M197M240M-31M126M-89M-49M-43M
Increase (Decrease) in Bank & Other Borrowings-539M-124M625M570M158M205M-2M-159M-160M-160M
Payment of Dividends & Other Cash Distributions-267M-134M-535M-401M-268M-134M-401M-267M-134M-
Other Cash from (used by) Financing Activities198M-5M-108M-79M-60M-27M-88M-75M-53M-17M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year46M96M434M482M219M54M----
Cash & Equivalents at Year End57M45M46M34M42M35M96M182M396M403M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following main sections:

  • Avangrid has cash of $57M 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 Avangrid stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $983M for AGR.
  • Cash Flow from investment activities: Avangrid used $-606M 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.
  • 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. Avangrid spent $-366M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Avangrid Cash Flow

FCF margin