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AVANGRID INC (AGR) Stock Cash Flow

NYSE:AGR - New York Stock Exchange, Inc. - US05351W1036 - Common Stock - Currency: USD

36.02  +0.29 (+0.81%)

After market: 35.86 -0.16 (-0.44%)

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 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
AGR Net Income ChartAGR Net Income over time chart
990.00M665.00M821.00M643.00M539.00M
Depreciation Amortization
AGR Depreciation Amortization ChartAGR Depreciation Amortization over time chart
1.23B1.16B1.08B1.01B987.00M
Income Taxes - Deferred
AGR Income Taxes - Deferred ChartAGR Income Taxes - Deferred over time chart
22.00M44.00M18.00M11.00M17.00M
Change In Working Capital
AGR Change In Working Capital ChartAGR Change In Working Capital over time chart
-986.00M-830.00M-564.00M-137.00M-269.00M
Interest Paid
AGR Interest Paid ChartAGR Interest Paid over time chart
406.00M338.00M273.00M279.00M278.00M
Taxes Paid
AGR Taxes Paid ChartAGR Taxes Paid over time chart
-50.00M-40.00M15.00M2.00M8.00M
Other non cash items
AGR Other non cash items ChartAGR Other non cash items over time chart
-149.00M-118.00M-325.00M30.00M14.00M
OPERATING CASH FLOW
AGR OPERATING CASH FLOW ChartAGR OPERATING CASH FLOW over time chart
1.10B919.00M1.03B1.56B1.29B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGR Capital Expenditure ChartAGR Capital Expenditure over time chart
-3.75B-2.97B-2.52B-2.98B-2.78B
Other Investing Activity
AGR Other Investing Activity ChartAGR Other Investing Activity over time chart
-409.00M-127.00M-29.00M536.00M-77.00M
INVESTING CASH FLOW
AGR INVESTING CASH FLOW ChartAGR INVESTING CASH FLOW over time chart
-4.16B-3.10B-2.55B-2.44B-2.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGR Debt Issued/Reduced ChartAGR Debt Issued/Reduced over time chart
3.67B2.70B653.00M-2.78B3.09B
Stock Issued/Repurchased
AGR Stock Issued/Repurchased ChartAGR Stock Issued/Repurchased over time chart
-2.00M-3.00M-1.00M3.96B-3.00M
Dividend Paid
AGR Dividend Paid ChartAGR Dividend Paid over time chart
-681.00M-681.00M-681.00M-613.00M-545.00M
Other Financing Activity
AGR Other Financing Activity ChartAGR Other Financing Activity over time chart
131.00M187.00M137.00M320.00M307.00M
FINANCING CASH FLOW
AGR FINANCING CASH FLOW ChartAGR FINANCING CASH FLOW over time chart
3.12B2.20B108.00M889.00M2.85B
 
CHANGE IN CASH
AGR CHANGE IN CASH ChartAGR CHANGE IN CASH over time chart
67.00M22.00M-1.41B10.00M1.28B
 
FREE CASH FLOW
Operating Cash Flow
AGR Operating Cash Flow ChartAGR Operating Cash Flow over time chart
1.10B919.00M1.03B1.56B1.29B
Capital Expenditure
AGR Capital Expenditure ChartAGR Capital Expenditure over time chart
-3.75B-2.97B-2.52B-2.98B-2.78B
FREE CASH FLOW
AGR FREE CASH FLOW ChartAGR FREE CASH FLOW over time chart
-2.65B-2.05B-1.48B-1.42B-1.49B

All data in USD

Charts

AGR Operating and Free Cash Flow chartAGR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B -2B