Avangrid Cash Flow Statement 2013-2024 | AGR

Fifteen years of historical annual cash flow statements for Avangrid (AGR).

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
20232022202120202019201820172016201520142013
$665$821$643$539$643$590$382$632$273$424$-50.00
$1,158$1,085$1,014$987$997$855$886$825$799$593$592
$-74.00$-307.00$41.00$31.00$14.00$361$511$442$275$283$816
$1,084$778$1,055$1,018$1,011$1,216$1,397$1,267$1,074$876$1,408
$0$0$0$0$0$0$0$-158.00$160$-1.00$56.00
$0$0$0$0$0$0$0$46.00$4.00$58.00$-1.00
$0$0$0$0$0$0$0$184$-10.00$27.00$-208.00
$-830.00$-564.00$-137.00$-269.00$-66.00$-25.00$-16.00$-410.00$-138.00$-53.00$-28.00
$-830.00$-564.00$-137.00$-269.00$-66.00$-25.00$-16.00$-338.00$16.00$31.00$-181.00
$919$1,035$1,561$1,288$1,588$1,781$1,763$1,561$1,363$1,331$1,177
$-2,907.00$-2,488.00$-2,952.00$-2,774.00$-2,717.00$-1,759.00$-2,404.00$-1,657.00$-1,082.00$-1,030.00$-942.00
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-547.00$0$0
$0$0$0$238$108$186$0$57.00$3.00$31.00$0
$-308.00$-198.00$222$-370.00$-176.00$-45.00$2.00$-8.00$47.00$35.00$19.00
$-308.00$-198.00$222$-132.00$-68.00$141$2.00$49.00$50.00$66.00$19.00
$116$138$290$48.00$77.00$64.00$61.00$81.00$61.00$76.00$55.00
$-3,099.00$-2,548.00$-2,440.00$-2,858.00$-2,708.00$-1,554.00$-2,341.00$-1,527.00$-1,518.00$-888.00$-868.00
$1,931$417$-2,477.00$3,347$1,791$367$550$126$197$-48.00$-69.00
$768$236$-306.00$-253.00$-28.00$-201.00$625$-2.00$10.00$-14.00$-165.00
$2,699$653$-2,783.00$3,094$1,763$166$1,175$124$207$-62.00$-234.00
$-3.00$-1.00$3,965$-3.00$0$-6.00$-4.00$-7.00$0$0$0
$-3.00$-1.00$3,965$-3.00$0$-6.00$-4.00$-7.00$0$0$0
$-681.00$-681.00$-613.00$-545.00$-545.00$-537.00$-535.00$-401.00$-3.00$-3.00$0
$187$137$320$307$43.00$147$-108.00$-88.00$-102.00$-115.00$90.00
$2,202$108$889$2,853$1,261$-230.00$528$-372.00$102$-180.00$-144.00
$22.00$-1,405.00$10.00$1,283$141$-3.00$-50.00$-338.00$-53.00$263$165
$0$0$0$0$0$0$0$1.00$6.00$5.00$0
$-681.00$-681.00$-613.00$-545.00$-545.00$-537.00$-535.00$-401.00$-3.00$-3.00$0