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Agnc Investment Corp   (AGNC)
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Agnc Investment Cash flow Statement Quarterly

AGNC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 155.00 -257.00 135.00 -151.00 -1,190.00
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 11.00 6.00 3.00 -1.00 2.00
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Amortization Of Interest Rate Swap Termination Fee - - - - -
Gain Loss On Sales Of Mortgage Backed Securities M B S 870.00 336.00 81.00 1,848.00 1,288.00
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 904.00 85.00 45.00 69.00 69.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -892.00 -75.00 -36.00 -42.00 38.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1,863.00 -716.00 -518.00 70.00 -822.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -118.00 -87.00 -35.00 26.00 1,013.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Sale of Mortgage Backed Securities (MBS) categorized as Available-for-sale 13,608.00 5,675.00 3,313.00 1,400.00 25,978.00
Short-term Investments Acq. -36,726.00 -29,324.00 -12,294.00 -10,030.00 -22,841.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities 989.00 1,515.00 620.00 -28.00 2,907.00
Proceeds From U S Treasury Securities Sold Not Yet Purchased - - - - -
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale 3,158.00 1,933.00 855.00 5,514.00 4,145.00
Payments To Acquire Non Agency Mortgage Backed Securities -299.00 -135.00 -45.00 -1,132.00 -761.00
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Proceeds from Federal Home Loan Bank Advances - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 3,494.00 3,103.00 334.00 -3,723.00 -208.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -14,672.00 -16,172.00 -6,229.00 -11,571.00 11,188.00
Short-term debt Net 14,164.00 15,845.00 5,767.00 12,122.00 -11,119.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -17.00 -14.00 -10.00 -5.00 -24.00
Repayments of Federal Home Loan Bank Borrowings - - - - -
Issuances/ -repurchases of Comm. Stock 1,085.00 709.00 277.00 171.00 475.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -145.00
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - 290.00
Stock Repurchased During Period Value - - - - -
Proceedsfromdebtofconsolidatedvariableinterestentities - - - - -
Decreaseinrestrictedcashpledgedforrepurchaseagreements - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -1,005.00 -733.00 -481.00 -238.00 -869.00
Net Cash flow from Financing Activities 14,227.00 15,807.00 5,553.00 12,050.00 -11,392.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -118.00 -87.00 -35.00 26.00 1,013.00
Total Cash Flow -563.00 -452.00 -711.00 505.00 809.00
Cash & cash equiv. at beg. of the Year 518.00 493.00 716.00 975.00 1,018.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 2,246.00 - - - 557.00
Cash Income taxes paid - - - - -




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