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Avangrid Inc (AGR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Avangrid Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income622.00
Depreciation & amortization935.00
Amortization of Other Assets0.00
Accretion Expense0.00
Carrying Costs, Property and Exploration Rights0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation-7.00
Income (Loss) from Equity Method Investments-1.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Accounts Receivable From Subsidiaries-
Increase Decrease In Accounts Payable To Subsidiaries-
Amortization Of Regulatory Assets Liabilities29.00
Income taxes31.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-18.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-544.00
Other Noncash Income (Expense)-107.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities940.00
Investing Activities
Capital Expenditures-2,854.00
Sale of Capital Items6.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction100.00
Proceeds From Government Grants-
Proceeds From Payments For Short Term Notes Receivable For Related Parties-
Note Receivable From Subsidiary-
Proceeds From Sale Of Equity Method And Other Investment-
Investments In Subsidiaries-
Payments To Affiliates Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital4.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities-338.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,082.00
Financing Activities
Short-term debt Net873.00
Other borrowing transactions0.00
Long-term debt - borrowings655.00
Long-term debt - repayments-15.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock10.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1,194.00
Repayments Of Tax Equity Financing Arrangements-
Cash And Cash Equivalents And Restricted Cash At Carrying Value-
Proceeds Repayments Of Short Term Notes Payable From Subsidiaries-
Finance Lease Principal Payments-6.00
Repayments Of Long Term Debt Excluding Debt With Affiliate-
Repayments Of Noncurrent Debt Excluding Debt With Affiliate-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-510.00
Net Cash Flow from Financing Activities2,199.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,908.00
Total Cash Flow57.00
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About Avangrid Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: October 23, 2024
  • Source: agr-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001634997-24-000079

Figures are derived from filed reports and may be restated. Historical data is subject to revision.