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AGNC INVESTMENT CORP (AGNC)

US00123Q1040 - REIT

9.05  +0.23 (+2.61%)

After market: 9.04 -0.01 (-0.11%)

TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
304.00M-1.19B749.00M-266.00M688.00M
Depreciation Amortization
N/AN/AN/A0.000.00
Change In Working Capital
1.98B3.02B11.00M-1.23B-432.00M
Interest Paid
N/A557.00M89.00M866.00M2.10B
Taxes Paid
N/AN/AN/AN/AN/A
Other non cash items
-2.27B-820.00M780.00M3.24B924.00M
OPERATING CASH FLOW
7.00M1.01B1.54B1.75B1.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-13.00B11.19B3.84B36.52B-14.22B
INVESTING CASH FLOW
-13.00B11.19B3.84B36.52B-14.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
11.78B-11.14B-5.03B-36.88B13.41B
Stock Issued/Repurchased
896.00M620.00M-281.00M618.00M529.00M
Dividend Paid
-961.00M-869.00M-860.00M-970.00M-1.14B
FINANCING CASH FLOW
11.72B-11.39B-6.17B-37.23B12.80B
 
CHANGE IN CASH
-1.28B809.00M-799.00M1.04B-238.00M
 
FREE CASH FLOW
Operating Cash Flow
7.00M1.01B1.54B1.75B1.18B
FREE CASH FLOW
7.00M1.01B1.54B1.75B1.18B

All data in USD

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