AVANGRID INC (AGR)

US05351W1036 - Common Stock

36.44  +0.25 (+0.69%)

After market: 36.44 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
665.00M821.00M643.00M539.00M676.00M
Depreciation Amortization
1.16B1.08B1.01B987.00M934.00M
Income Taxes - Deferred
44.00M18.00M11.00M17.00M138.00M
Change In Working Capital
-830.00M-564.00M-137.00M-269.00M-69.00M
Interest Paid
338.00M273.00M279.00M278.00M266.00M
Taxes Paid
-40.00M15.00M2.00M8.00M2.00M
Other non cash items
-118.00M-325.00M30.00M14.00M-86.00M
OPERATING CASH FLOW
919.00M1.03B1.56B1.29B1.59B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-2.97B-2.52B-2.98B-2.78B-2.74B
Other Investing Activity
-127.00M-29.00M536.00M-77.00M27.00M
INVESTING CASH FLOW
-3.10B-2.55B-2.44B-2.86B-2.71B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
2.70B653.00M-2.78B3.09B1.74B
Stock Issued/Repurchased
-3.00M-1.00M3.96B-3.00M0.00
Dividend Paid
-681.00M-681.00M-613.00M-545.00M-545.00M
Other Financing Activity
187.00M137.00M320.00M307.00M70.00M
FINANCING CASH FLOW
2.20B108.00M889.00M2.85B1.26B
 
CHANGE IN CASH
22.00M-1.41B10.00M1.28B141.00M
 
FREE CASH FLOW
Operating Cash Flow
919.00M1.03B1.56B1.29B1.59B
Capital Expenditure
-2.97B-2.52B-2.98B-2.78B-2.74B
FREE CASH FLOW
-2.05B-1.48B-1.42B-1.49B-1.15B

All data in USD

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