AGNC INVESTMENT CORP (AGNC)
US00123Q1040 - REIT
| 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 | -1.19B | 749.00M | -266.00M | 688.00M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 1.98B | 3.02B | 11.00M | -1.23B | -432.00M | |||
| Interest Paid | N/A | 557.00M | 89.00M | 866.00M | 2.10B | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -2.27B | -820.00M | 780.00M | 3.24B | 924.00M | |||
| OPERATING CASH FLOW | 7.00M | 1.01B | 1.54B | 1.75B | 1.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -13.00B | 11.19B | 3.84B | 36.52B | -14.22B | |||
| INVESTING CASH FLOW | -13.00B | 11.19B | 3.84B | 36.52B | -14.22B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.78B | -11.14B | -5.03B | -36.88B | 13.41B | |||
| Stock Issued/Repurchased | 896.00M | 620.00M | -281.00M | 618.00M | 529.00M | |||
| Dividend Paid | -961.00M | -869.00M | -860.00M | -970.00M | -1.14B | |||
| FINANCING CASH FLOW | 11.72B | -11.39B | -6.17B | -37.23B | 12.80B | |||
| CHANGE IN CASH | -1.28B | 809.00M | -799.00M | 1.04B | -238.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.00M | 1.01B | 1.54B | 1.75B | 1.18B | |||
| FREE CASH FLOW | 7.00M | 1.01B | 1.54B | 1.75B | 1.18B | |||
All data in USD