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AGNC INVESTMENT CORP - AGNC 9.51071 PERP (AGNCO) Stock Cash Flow

NASDAQ:AGNCO - Nasdaq - US00123Q8078 - Currency: USD

25.45  +0.04 (+0.16%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGNCO Net Income ChartAGNCO Net Income over time chart
470.00M863.00M155.00M-1.19B749.00M
Depreciation Amortization
AGNCO Depreciation Amortization ChartAGNCO Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
AGNCO Change In Working Capital ChartAGNCO Change In Working Capital over time chart
367.00M225.00M1.58B3.02B11.00M
Interest Paid
AGNCO Interest Paid ChartAGNCO Interest Paid over time chart
N/A2.90B2.25B557.00M89.00M
Taxes Paid
AGNCO Taxes Paid ChartAGNCO Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
AGNCO Other non cash items ChartAGNCO Other non cash items over time chart
-579.00M-1.00B-1.85B-820.00M780.00M
OPERATING CASH FLOW
AGNCO OPERATING CASH FLOW ChartAGNCO OPERATING CASH FLOW over time chart
258.00M86.00M-118.00M1.01B1.54B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
AGNCO Other Investing Activity ChartAGNCO Other Investing Activity over time chart
-17.48B-11.17B-14.67B11.19B3.84B
INVESTING CASH FLOW
AGNCO INVESTING CASH FLOW ChartAGNCO INVESTING CASH FLOW over time chart
-17.48B-11.17B-14.67B11.19B3.84B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGNCO Debt Issued/Reduced ChartAGNCO Debt Issued/Reduced over time chart
16.15B10.36B14.15B-11.14B-5.03B
Stock Issued/Repurchased
AGNCO Stock Issued/Repurchased ChartAGNCO Stock Issued/Repurchased over time chart
2.23B1.97B1.08B620.00M-281.00M
Dividend Paid
AGNCO Dividend Paid ChartAGNCO Dividend Paid over time chart
-1.32B-1.24B-1.00B-869.00M-860.00M
FINANCING CASH FLOW
AGNCO FINANCING CASH FLOW ChartAGNCO FINANCING CASH FLOW over time chart
17.07B11.08B14.23B-11.39B-6.17B
 
CHANGE IN CASH
AGNCO CHANGE IN CASH ChartAGNCO CHANGE IN CASH over time chart
-155.00M0.00-563.00M809.00M-799.00M
 
FREE CASH FLOW
Operating Cash Flow
AGNCO Operating Cash Flow ChartAGNCO Operating Cash Flow over time chart
258.00M86.00M-118.00M1.01B1.54B
FREE CASH FLOW
AGNCO FREE CASH FLOW ChartAGNCO FREE CASH FLOW over time chart
258.00M86.00M-118.00M1.01B1.54B

All data in USD

Charts

AGNCO Operating and Free Cash Flow chartAGNCO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B