Federal Agricultural Mortgage Cash Flow Statement 2009-2024 | AGM

Fifteen years of historical annual cash flow statements for Federal Agricultural Mortgage (AGM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$200$178$136$114$110$108$84.32$77.30$73.84$70.28$97.52$68.96$38.85$52.70$99.60
$14.40$20.38$24.09$29.66$39.65$29.10$24.60$33.59$17.95$28.15$38.06$34.30$27.13$19.83$16.80
$93.40$708$206$-232.09$-212.85$-17.32$-4.38$-4.43$-4.03$1.71$-38.31$1.22$108$-9.62$-60.08
$108$728$230$-202.43$-173.19$11.79$20.21$29.15$13.92$29.86$-0.26$35.52$136$10.21$-43.28
$-39.57$-30.47$44.88$25.54$35.12$66.19$38.16$60.17$89.77$102$165$-13.51$-138.11$-640.61$-55.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$63.95$58.88$-9.53$-22.73$10.22$21.34$25.70$2.08$-0.73$-5.42$1.99$-9.08$3.72$17.57$-0.91
$43.61$-125.60$34.65$-9.30$-1.38$-7.37$6.62$43.99$8.10$-41.40$50.21$-48.59$-13.15$21.32$73.61
$68.00$-97.18$70.00$-6.49$43.95$80.17$70.48$106$97.14$54.91$217$-71.18$-147.54$-601.72$16.97
$376$809$436$-94.55$-19.70$200$175$213$185$155$314$33.30$26.82$-538.81$73.29
$0$0$0$4.17$0$0.12$8.10$0.30$0.00$1.93$4.04$2.06$4.20$1.06$40.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$5.01$0
$-1,151.77$-1,778.58$-360.56$-406.26$-907.60$-253.94$-1,018.82$22.43$-707.59$327$-345.74$-1,038.91$-1,790.35$-1,893.63$-957.77
$-1,151.77$-1,778.58$-360.56$-406.26$-907.60$-253.94$-1,018.82$22.43$-707.59$327$-345.74$-1,038.91$-1,790.35$-1,888.61$-957.77
$-803.61$-1,264.38$-735.63$-1,334.00$-1,476.99$-337.63$-831.88$-616.13$-542.95$-412.34$-653.40$-291.96$-218.66$251$277
$-1,955.38$-3,042.96$-1,096.20$-1,736.09$-2,384.59$-591.46$-1,842.61$-593.41$-1,250.53$-83.66$-995.09$-1,328.81$-2,004.81$-1,636.25$-639.64
$1,685$2,256$476$2,178$2,607$555$1,735$-528.72$1,191$438$671$1,288$2,092$2,184$914
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,685$2,256$476$2,178$2,607$555$1,735$-528.72$1,191$438$671$1,288$2,092$2,184$914
$0.23$0.19$0.12$-0.18$0.04$0.01$0.24$-8.73$-8.63$0.24$1.91$2.94$0.02$0.17$0.04
$0.23$0.19$121$133$21.70$0.01$0.24$-8.73$-252.63$141$2.67$2.94$0.02$97.81$48.42
$-74.82$-68.17$-61.32$-50.65$-43.89$-37.91$-28.44$-24.07$-25.60$-36.19$-30.17$-29.27$-27.13$-26.82$-19.33
$-3.01$-1.84$-1.31$-0.56$-1.78$-2.63$-2.54$-2.62$-0.15$0.23$1.16$2.11$0.24$-5.02$0
$1,607$2,186$535$2,260$2,583$515$1,704$-564.14$912$543$645$1,264$2,065$2,250$943
$27.71$-47.78$-125.16$430$179$123$36.79$-944.86$-153.30$614$-36.25$-31.48$87.13$75.13$376
$6.80$4.62$4.31$4.13$2.26$2.52$2.70$3.34$3.27$2.86$2.97$2.43$2.93$2.77$2.69
$-74.82$-68.17$-61.32$-50.65$-43.89$-37.91$-28.44$-24.07$-20.18$-14.00$-7.98$-7.08$-4.95$-6.18$-19.33