AGNC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-27 | 2022-02-23 | 2021-02-26 | 2020-02-25 | 2019-02-22 | 2018-02-26 | 2017-02-27 | 2016-02-23 | 2015-02-25 | 2014-02-27 | 2013-02-27 | 2012-02-23 | 2011-02-25 | 2010-02-24 | 2009-02-17 | |
| Net Income/Starting Line | 155000000 | -1190000000 | 749000000 | -266000000 | 688000000 | 129000000 | 771000000 | 623000000 | 215000000 | -233000000 | 1259000000 | 1277000000 | 770480000 | 288116000 | 118611000 | 35352000 | |
| Cash From Operating Activities | -118000000 | 1013000000 | 1540000000 | 1747000000 | 1180000000 | 1113000000 | 1260000000 | 1352000000 | 1428000000 | 1622000000 | 2501000000 | 2321000000 | 1016032000 | -19613000 | 93230000 | 30682000 | |
| Depreciation and Amortization | 201000000 | 13000000 | 369000000 | 1082000000 | 601000000 | 25000000 | 3000000 | 2000000 | 509000000 | 628000000 | 706000000 | 872000000 | 360681000 | 105392000 | 26084000 | 10763000 | |
| Deferred Income Tax | -12000000 | 0 | -369000000 | -1082000000 | -601000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360681000 | -135705000 | -34730000 | 0 | |
| Stock Based Compensation | 11000000 | 2000000 | 19000000 | 18000000 | 13000000 | 0 | 4000000 | 1000000 | 0 | 0 | 0 | 0 | 176000 | 94000 | 45000 | 0 | |
| Other Non-Cash Items | -485000000 | 2081000000 | 818000000 | 2100000000 | 523000000 | 932000000 | 319000000 | 646000000 | 786000000 | 1190000000 | 235000000 | 162000000 | 334335000 | -247098000 | -633000 | -11821000 | |
| Changes in Working Capital | 12000000 | 107000000 | -46000000 | -105000000 | -44000000 | 21000000 | 163000000 | 80000000 | -82000000 | 37000000 | 301000000 | 10000000 | -88959000 | -30412000 | -16147000 | -3612000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 69000000 | -17000000 | -224000000 | -9000000 | 121000000 | 81000000 | 46000000 | 1000000 | -18000000 | 325000000 | 86000000 | 31965000 | 3617000 | -1657000 | 0 | |
| Deferred Revenue | 12000000 | 38000000 | -29000000 | 119000000 | -35000000 | -100000000 | 82000000 | 34000000 | -83000000 | 55000000 | -24000000 | -76000000 | -120924000 | -34029000 | -14490000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3612000 | |
| Cash From Investing Activities | -14672000000 | 11188000000 | 3836000000 | 36525000000 | -14218000000 | -27936000000 | -11328000000 | 4445000000 | 4093000000 | 12349000000 | 8875000000 | -31181000000 | -39258053000 | -8746213000 | -2565941000 | -1568362000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6003000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -555000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -63115000000 | -55509000000 | -69431000000 | -83617000000 | -75777000000 | -54987000000 | -48778000000 | -25548000000 | -82621000000 | -78094000000 | -146357000000 | -133900000000 | -103428915000 | -22645213000 | -9154890000 | -2653815000 | |
| Proceeds from Sales and Maturities of Securities | 52953000000 | 62696000000 | 71995000000 | 121672000000 | 49597000000 | 37592000000 | 40879000000 | 35200000000 | 83805000000 | 94742000000 | 144997000000 | 113837000000 | 64898198000 | 13643147000 | 6598495000 | 1073689000 | |
| Other Investing Activities | -4510000000 | 4001000000 | 1272000000 | -1530000000 | 11962000000 | -10541000000 | -3429000000 | 1351000000 | 2909000000 | -4299000000 | 10235000000 | -11118000000 | -727336000 | 255853000 | -9546000 | 11764000 | |
| Cash From Financing Activities | 14227000000 | -11392000000 | -6175000000 | -37230000000 | 12800000000 | 26980000000 | 9906000000 | -5699000000 | -6131000000 | -14394000000 | -11663000000 | 29923000000 | 39435658000 | 8736281000 | 2619502000 | 1593692000 | |
| Debt Repayment | -17000000 | -24000000 | -49000000 | -62000000 | -55000000 | -78000000 | -3141000000 | -2949000000 | -9359000000 | -158000000 | -209000000 | -150000000 | -18866000 | 0 | 0 | -10682034000 | |
| Common Stock Issued | 1085000000 | 526000000 | 0 | 439000000 | 190000000 | 2611000000 | 1238000000 | 0 | 0 | 0 | 1803000000 | 3601000000 | 4376698000 | 1054755000 | 221596000 | 0 | |
| Common Stock Repurchased | 17000000 | -51000000 | -281000000 | -378000000 | -278000000 | 0 | -173000000 | -116000000 | -285000000 | -74000000 | -856000000 | -77000000 | 36001142000 | 0 | 0 | 0 | |
| Dividends Paid | -1005000000 | -869000000 | -860000000 | -970000000 | -1139000000 | 0 | -795000000 | -799000000 | -902000000 | -1094000000 | -1659000000 | -1415000000 | -663506000 | -173192000 | -80317000 | -19656000 | |
| Other Financing Activities | 14147000000 | -10974000000 | -4985000000 | -36259000000 | 14082000000 | 25421000000 | 12777000000 | -1835000000 | 4415000000 | -13068000000 | -10742000000 | 27964000000 | -259810000 | 7854718000 | 2478223000 | 12295382000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -563000000 | 809000000 | -799000000 | 1042000000 | -238000000 | 157000000 | -162000000 | 98000000 | -610000000 | -423000000 | -287000000 | 1063000000 | 1193637000 | -29545000 | 146791000 | 56012000 | |
| Cash at Beginning of Period | 2334000000 | 1525000000 | 2324000000 | 1282000000 | 1520000000 | 1363000000 | 1208000000 | 1110000000 | 1720000000 | 2143000000 | 2430000000 | 1367000000 | 173258000 | 202803000 | 56012000 | 0 | |
| Cash at End of Period | 1771000000 | 2334000000 | 1525000000 | 2324000000 | 1282000000 | 1520000000 | 1046000000 | 1208000000 | 1110000000 | 1720000000 | 2143000000 | 2430000000 | 1366895000 | 173258000 | 202803000 | 56012000 | |
| Free Cash Flow | -118000000 | 1013000000 | 1540000000 | 1747000000 | 1180000000 | 1113000000 | 1260000000 | -4651000000 | 1428000000 | 1622000000 | 2501000000 | 2321000000 | 1016032000 | -19613000 | 93230000 | 30682000 | |
| Operating Cash Flow | -118000000 | 1013000000 | 1540000000 | 1747000000 | 1180000000 | 1113000000 | 1260000000 | 1352000000 | 1428000000 | 1622000000 | 2501000000 | 2321000000 | 1016032000 | -19613000 | 93230000 | 30682000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6003000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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