AGNC INVESTMENT CORP - AGNC 7 3/4 PERP (AGNCL) Stock Cash Flow
NASDAQ:AGNCL - Nasdaq - US00123Q8565 - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.15B | 155.00M | -1.19B | 749.00M | -266.00M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 837.00M | 1.58B | 3.02B | 11.00M | -1.23B | |||
| Interest Paid | N/A | 2.25B | 557.00M | 89.00M | 866.00M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -2.01B | -1.85B | -820.00M | 780.00M | 3.24B | |||
| OPERATING CASH FLOW | -24.00M | -118.00M | 1.01B | 1.54B | 1.75B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -14.60B | -14.67B | 11.19B | 3.84B | 36.52B | |||
| INVESTING CASH FLOW | -14.60B | -14.67B | 11.19B | 3.84B | 36.52B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.86B | 14.15B | -11.14B | -5.03B | -36.88B | |||
| Stock Issued/Repurchased | 1.83B | 1.08B | 620.00M | -281.00M | 618.00M | |||
| Dividend Paid | -1.17B | -1.00B | -869.00M | -860.00M | -970.00M | |||
| FINANCING CASH FLOW | 14.52B | 14.23B | -11.39B | -6.17B | -37.23B | |||
| CHANGE IN CASH | -96.00M | -563.00M | 809.00M | -799.00M | 1.04B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.00M | -118.00M | 1.01B | 1.54B | 1.75B | |||
| FREE CASH FLOW | -24.00M | -118.00M | 1.01B | 1.54B | 1.75B | |||
All data in USD