AGNC Investment Cash Flow Statement 2009-2024 | AGNC

Fifteen years of historical annual cash flow statements for AGNC Investment (AGNC).

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
$155$-1,190.00$749$-266.00$688$129$771$623$215$-233.00$1,259$1,277$770$288$119
$201$13.00$369$1,082$601$356$381$441$509$628$724$877$415$99.00$36.43
$-486.00$2,083$468$1,036$-65.00$607$-55.00$208$782$1,192$217$157$-26.00$-130.00$-45.67
$-285.00$2,096$837$2,118$536$963$326$649$1,291$1,820$941$1,034$389$-31.00$-9.23
$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$0$0
$12.00$107$-46.00$-105.00$-35.00$-100.00$82.00$34.00$-83.00$55.00$-24.00$-76.00$-121.00$-28.00$-16.36
$12.00$107$-46.00$-105.00$-44.00$21.00$163$80.00$-78.00$35.00$301$10.00$-89.00$-24.00$-16.15
$-118.00$1,013$1,540$1,747$1,180$1,113$1,260$1,352$1,428$1,622$2,501$2,321$1,070$233$93.23
$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$0$-555.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11,151.00$4,280$1,519$39,889$-24,743.00$-17,471.00$-8,124.00$11,012$1,484$16,335$-353.00$-19,062.00$-38,530.00$-9,007.00$-2,556.40
$-11,151.00$4,280$1,519$39,889$-24,743.00$-17,471.00$-8,124.00$11,012$1,484$16,335$-353.00$-19,062.00$-38,530.00$-9,007.00$-2,556.40
$-3,521.00$6,908$2,317$-3,364.00$10,525$-10,465.00$-2,937.00$-7,256.00$2,609$-3,986.00$9,228$-12,119.00$-1,042.00$-49.00$-9.55
$-14,672.00$11,188$3,836$36,525$-14,218.00$-27,936.00$-11,061.00$3,201$4,093$12,349$8,875$-31,181.00$-39,572.00$-9,056.00$-2,565.94
$-17.00$-24.00$-49.00$-62.00$-55.00$-78.00$-3,141.00$-851.00$3,598$-158.00$-6.00$850$-19.00$73.00$0
$14,164$-11,119.00$-4,985.00$-36,816.00$13,465$25,421$12,438$-3,896.00$-8,542.00$-13,237.00$-10,945.00$26,797$36,002$7,838$2,496
$14,147$-11,143.00$-5,034.00$-36,878.00$13,410$25,343$9,297$-4,747.00$-4,944.00$-13,395.00$-10,951.00$27,647$35,983$7,911$2,496
$1,085$475$-281.00$61.00$87.00$2,611$1,238$-116.00$-285.00$-74.00$947$3,524$4,377$1,055$222
$1,085$620$-281.00$618$529$2,611$1,380$-116.00$-285.00$95.00$947$3,691$4,377$1,055$222
$-1,005.00$-869.00$-860.00$-970.00$-1,139.00$-974.00$-795.00$-799.00$-902.00$-1,094.00$-1,659.00$-1,415.00$-664.00$-173.00$-80.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-17.35
$14,227$-11,392.00$-6,175.00$-37,230.00$12,800$26,980$9,882$-5,662.00$-6,131.00$-14,394.00$-11,663.00$29,923$39,696$8,793$2,620
$-563.00$809$-799.00$1,042$-238.00$157$81.00$-1,109.00$-610.00$-423.00$-287.00$1,063$1,194$-30.00$147
$11.00$2.00$19.00$18.00$13.00$6.00$4.00$1.00$0.00$0$0$0$0$0$0.05
$-1,005.00$-869.00$-860.00$-970.00$-1,139.00$-974.00$-795.00$-799.00$-902.00$-1,094.00$-1,659.00$-1,415.00$-664.00$-173.00$-80.32