AGNC Investment Corp.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are gu…
REIT - Mortgage
US, Bethesda [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 93.00 | -19.00 | 1,016.00 | 2,321.00 | 2,501.00 | 1,622.00 | 1,428.00 | 1,352.00 | 1,260.00 | 1,113.00 | 1,180.00 | 1,747.00 | 1,540.00 | 1,013.00 | -118.00 | |
| Operating Cash (Net) | 93.00 | -19.00 | 1,016.00 | 2,321.00 | 2,501.00 | 1,622.00 | 1,428.00 | 1,352.00 | 1,260.00 | 1,113.00 | 1,180.00 | 1,747.00 | 1,540.00 | 1,013.00 | -118.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | -1.00 | 3.00 | 31.00 | 86.00 | 325.00 | -18.00 | 1.00 | 46.00 | 81.00 | 121.00 | -9.00 | -224.00 | -17.00 | 69.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -16.00 | -30.00 | -88.00 | 10.00 | 301.00 | 37.00 | -82.00 | 80.00 | 163.00 | 21.00 | -44.00 | -105.00 | -46.00 | 107.00 | 12.00 | |
| Other WC | -14.00 | -34.00 | -120.00 | -76.00 | -24.00 | 55.00 | -83.00 | 34.00 | 82.00 | -100.00 | -35.00 | 119.00 | -29.00 | 38.00 | 12.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,565.00 | -8,746.00 | -39,258.00 | -31,181.00 | 8,875.00 | 12,349.00 | 4,093.00 | 4,445.00 | -11,328.00 | -27,936.00 | -14,218.00 | 36,525.00 | 3,836.00 | 11,188.00 | -14,672.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | -6,003.00 | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | -9,154.00 | -22,645.00 | -103,428.00 | -133,900.00 | -146,357.00 | -78,094.00 | -82,621.00 | -25,548.00 | -48,778.00 | -54,987.00 | -75,777.00 | -83,617.00 | -69,431.00 | -55,509.00 | -63,115.00 | |
| Sale/Maturity of Investment | 6,598.00 | 13,643.00 | 64,898.00 | 113,837.00 | 144,997.00 | 94,742.00 | 83,805.00 | 35,200.00 | 40,879.00 | 37,592.00 | 49,597.00 | 121,672.00 | 71,995.00 | 62,696.00 | 52,953.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | -6,003.00 | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | -555.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | -9.00 | 255.00 | -727.00 | -11,118.00 | 10,235.00 | -4,299.00 | 2,909.00 | 1,351.00 | -3,429.00 | -10,541.00 | 11,962.00 | -1,530.00 | 1,272.00 | 4,001.00 | -4,510.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2,619.00 | -8,736.00 | -39,435.00 | -29,923.00 | -11,663.00 | -14,394.00 | -6,131.00 | -5,699.00 | -9,882.00 | -26,980.00 | -12,800.00 | -37,230.00 | -6,175.00 | -11,392.00 | -14,227.00 | |
| Debt Repayment | - - | - - | -18.00 | -150.00 | -209.00 | -158.00 | -9,359.00 | -2,949.00 | -9,297.00 | -78.00 | -55.00 | -62.00 | -49.00 | -24.00 | -17.00 | |
| Dividends Paid | -80.00 | -173.00 | -663.00 | -1,415.00 | -1,659.00 | -1,094.00 | -902.00 | -799.00 | -795.00 | -974.00 | -1,139.00 | -970.00 | -860.00 | -869.00 | -1,005.00 | |
|
Common Stock
|
- - | - - | -31,624 | 3,678 | 2,659 | 74 | 285 | 116 | - - | - - | 468 | 817 | 281 | 577 | - - | |
| Issued | 221.00 | 1,054.00 | 4,376.00 | 3,601.00 | 1,803.00 | - - | - - | - - | - - | 2,611.00 | 190.00 | 439.00 | - - | 526.00 | 1,085.00 | |
| Repurchased | - - | - - | 36,001.00 | -77.00 | -856.00 | -74.00 | -285.00 | -116.00 | - - | - - | -278.00 | -378.00 | -281.00 | -51.00 | - - | |
| Other Financing Activities | 2,478.00 | 7,854.00 | -259.00 | 27,964.00 | -10,742.00 | -13,068.00 | 4,415.00 | -1,835.00 | 1,380.00 | 25,421.00 | 14,082.00 | -36,259.00 | -4,985.00 | -10,974.00 | 15,249.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 56.00 | 202.00 | 173.00 | 1,367.00 | 2,430.00 | 2,143.00 | 1,720.00 | 1,110.00 | 1,208.00 | 1,363.00 | 1,520.00 | 1,282.00 | 2,324.00 | 1,525.00 | 2,334.00 | |
| End of Period | 202.00 | 173.00 | 1,366.00 | 2,430.00 | 2,143.00 | 1,720.00 | 1,110.00 | 1,208.00 | 1,046.00 | 1,520.00 | 1,282.00 | 2,324.00 | 1,525.00 | 2,334.00 | 1,771.00 | |
| Change | 146.00 | -29.00 | 1,193.00 | 1,063.00 | -287.00 | -423.00 | -610.00 | 98.00 | -162.00 | 157.00 | -238.00 | 1,042.00 | -799.00 | 809.00 | -563.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 26.00 | 105.00 | 360.00 | 872.00 | 706.00 | 628.00 | 509.00 | 2.00 | 3.00 | 25.00 | 601.00 | 1,082.00 | 369.00 | 13.00 | 201.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | 1.00 | 4.00 | 6.00 | 13.00 | 18.00 | 19.00 | 2.00 | 11.00 | |
| Other | - - | -247.00 | 334.00 | 162.00 | 235.00 | 1,190.00 | 786.00 | 646.00 | 319.00 | 932.00 | 523.00 | 2,100.00 | 818.00 | 2,081.00 | -485.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 93.00 | -19.00 | 1,016.00 | 2,321.00 | 2,501.00 | 1,622.00 | 1,428.00 | -4,651.00 | 1,260.00 | 1,113.00 | 1,180.00 | 1,747.00 | 1,540.00 | 1,013.00 | -118.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18,853.00 | 9,234.00 | 42,386.00 | 22,829.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |