AGNC Investment Corp
NASDAQ:AGNC
AGNC Investment Corp
NASDAQ:AGNC
Price:
9.74
USD
0.41%
Market Closed
Market Cap:
8.6B
USD
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AGNC Alert
AGNC Investment Corp
9.74
+0.04 (+0.41%)
| 52 Week Range |
8.71
10.66
|
| Price Target |
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AGNC Investment Corp
Cash Flow Statement
Cash Flow Statement
AGNC Investment Corp
AGNC Investment Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(11)
|
(233)
|
(344)
|
135
|
(695)
|
215
|
(305)
|
(952)
|
192
|
623
|
1 471
|
1 630
|
1 405
|
771
|
1 119
|
1 388
|
1 318
|
129
|
(30)
|
(767)
|
(987)
|
688
|
(1 998)
|
(836)
|
(170)
|
(266)
|
3 130
|
2 001
|
1 551
|
749
|
(877)
|
(900)
|
(1 778)
|
(1 190)
|
(690)
|
30
|
304
|
155
|
749
|
415
|
1 153
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
3
|
3
|
2
|
25
|
25
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
4
|
5
|
7
|
7
|
6
|
7
|
8
|
9
|
13
|
14
|
15
|
17
|
18
|
18
|
19
|
20
|
19
|
10
|
9
|
7
|
2
|
7
|
7
|
6
|
11
|
11
|
13
|
15
|
|
| Other Non-Cash Items |
1 128
|
1 869
|
2 017
|
1 486
|
2 224
|
1 272
|
1 663
|
2 316
|
1 264
|
756
|
(233)
|
(490)
|
(366)
|
260
|
2
|
(383)
|
(366)
|
801
|
1 030
|
2 023
|
2 395
|
924
|
4 184
|
3 252
|
3 043
|
3 244
|
(657)
|
265
|
235
|
780
|
1 989
|
921
|
1 076
|
(820)
|
(1 403)
|
(1 774)
|
(2 273)
|
(1 852)
|
(2 473)
|
(1 949)
|
(2 014)
|
|
| Cash Taxes Paid |
0
|
3
|
0
|
0
|
0
|
1
|
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
|
|
| Cash Interest Paid |
0
|
217
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
332
|
0
|
0
|
0
|
474
|
0
|
0
|
0
|
1 090
|
0
|
0
|
0
|
2 097
|
0
|
0
|
0
|
866
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
557
|
0
|
0
|
0
|
2 246
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 194
|
(14)
|
(119)
|
(60)
|
(131)
|
(59)
|
12
|
(119)
|
(70)
|
(29)
|
139
|
199
|
215
|
226
|
34
|
(16)
|
188
|
158
|
130
|
(13)
|
(328)
|
(432)
|
(988)
|
(1 024)
|
(1 163)
|
(1 231)
|
(645)
|
(524)
|
(212)
|
11
|
371
|
1 441
|
1 997
|
3 023
|
2 761
|
2 029
|
1 976
|
1 579
|
1 600
|
1 451
|
837
|
|
| Cash from Operating Activities |
2 311
N/A
|
1 622
-30%
|
1 554
-4%
|
1 561
+0%
|
1 398
-10%
|
1 428
+2%
|
1 370
-4%
|
1 245
-9%
|
1 387
+11%
|
1 352
-3%
|
1 380
+2%
|
1 343
-3%
|
1 258
-6%
|
1 260
+0%
|
1 158
-8%
|
991
-14%
|
1 165
+18%
|
1 113
-4%
|
1 154
+4%
|
1 267
+10%
|
1 080
-15%
|
1 180
+9%
|
1 198
+2%
|
1 392
+16%
|
1 710
+23%
|
1 747
+2%
|
1 828
+5%
|
1 742
-5%
|
1 574
-10%
|
1 540
-2%
|
1 483
-4%
|
1 462
-1%
|
1 295
-11%
|
1 013
-22%
|
668
-34%
|
285
-57%
|
7
-98%
|
(118)
N/A
|
(124)
-5%
|
(83)
+33%
|
(24)
+71%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
35 866
|
12 349
|
(8 868)
|
(1 922)
|
574
|
4 093
|
9 233
|
4 850
|
3 386
|
3 201
|
7 388
|
3 963
|
(7 676)
|
(11 061)
|
(11 128)
|
(11 554)
|
(21 863)
|
(27 936)
|
(40 510)
|
(39 407)
|
(25 970)
|
(14 218)
|
20 646
|
15 867
|
35 271
|
36 525
|
9 752
|
20 017
|
6 742
|
3 836
|
10 113
|
5 726
|
7 141
|
11 188
|
(3 464)
|
268
|
(13 004)
|
(14 672)
|
(2 519)
|
(14 922)
|
(14 595)
|
|
| Cash from Investing Activities |
35 866
N/A
|
12 349
-66%
|
(8 868)
N/A
|
(1 922)
+78%
|
574
N/A
|
4 093
+613%
|
9 233
+126%
|
4 850
-47%
|
3 386
-30%
|
3 201
-5%
|
7 388
+131%
|
3 963
-46%
|
(7 676)
N/A
|
(11 061)
-44%
|
(11 128)
-1%
|
(11 554)
-4%
|
(21 863)
-89%
|
(27 936)
-28%
|
(40 510)
-45%
|
(39 407)
+3%
|
(25 970)
+34%
|
(14 218)
+45%
|
20 646
N/A
|
15 867
-23%
|
35 271
+122%
|
36 525
+4%
|
9 752
-73%
|
20 017
+105%
|
6 742
-66%
|
3 836
-43%
|
10 113
+164%
|
5 726
-43%
|
7 141
+25%
|
11 188
+57%
|
(3 464)
N/A
|
268
N/A
|
(13 004)
N/A
|
(14 672)
-13%
|
(2 519)
+83%
|
(14 922)
-492%
|
(14 595)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(491)
|
95
|
169
|
(79)
|
(124)
|
(285)
|
(401)
|
(322)
|
(277)
|
(116)
|
0
|
0
|
1 380
|
1 380
|
0
|
2 168
|
1 605
|
2 611
|
2 838
|
2 240
|
1 320
|
529
|
1 298
|
961
|
920
|
618
|
(617)
|
(470)
|
(326)
|
(281)
|
(42)
|
(43)
|
391
|
620
|
791
|
898
|
896
|
1 085
|
1 155
|
1 483
|
1 831
|
|
| Net Issuance of Debt |
(37 091)
|
(13 395)
|
8 226
|
1 302
|
(971)
|
(4 944)
|
(9 931)
|
(5 310)
|
(3 922)
|
(4 747)
|
(9 089)
|
(6 075)
|
4 662
|
9 297
|
9 485
|
9 690
|
20 142
|
25 343
|
37 658
|
37 363
|
24 821
|
13 410
|
(20 203)
|
(16 637)
|
(36 103)
|
(36 878)
|
(11 542)
|
(21 007)
|
(8 091)
|
(5 034)
|
(10 385)
|
(5 621)
|
(6 255)
|
(11 143)
|
3 647
|
(1 144)
|
11 782
|
14 147
|
1 571
|
14 904
|
13 857
|
|
| Cash Paid for Dividends |
(1 016)
|
(1 094)
|
(1 099)
|
(1 099)
|
(1 080)
|
(902)
|
(870)
|
(842)
|
(825)
|
(799)
|
(777)
|
(763)
|
(767)
|
(795)
|
(829)
|
(865)
|
(914)
|
(974)
|
(1 052)
|
(1 114)
|
(1 138)
|
(1 139)
|
(1 118)
|
(1 077)
|
(1 024)
|
(970)
|
(912)
|
(877)
|
(868)
|
(860)
|
(854)
|
(855)
|
(855)
|
(869)
|
(894)
|
(923)
|
(961)
|
(1 005)
|
(1 049)
|
(1 099)
|
(1 165)
|
|
| Cash from Financing Activities |
(38 598)
N/A
|
(14 394)
+63%
|
7 296
N/A
|
124
-98%
|
(2 175)
N/A
|
(6 131)
-182%
|
(11 202)
-83%
|
(6 474)
+42%
|
(5 024)
+22%
|
(5 662)
-13%
|
(9 866)
-74%
|
(6 838)
+31%
|
5 275
N/A
|
9 882
+87%
|
10 036
+2%
|
10 993
+10%
|
20 833
+90%
|
26 980
+30%
|
39 444
+46%
|
38 489
-2%
|
25 003
-35%
|
12 800
-49%
|
(20 023)
N/A
|
(16 753)
+16%
|
(36 207)
-116%
|
(37 230)
-3%
|
(13 071)
+65%
|
(22 354)
-71%
|
(9 285)
+58%
|
(6 175)
+33%
|
(11 281)
-83%
|
(6 519)
+42%
|
(6 719)
-3%
|
(11 392)
-70%
|
3 544
N/A
|
(1 169)
N/A
|
11 717
N/A
|
14 227
+21%
|
1 677
-88%
|
15 288
+812%
|
14 523
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(421)
N/A
|
(423)
0%
|
(18)
+96%
|
(237)
-1 217%
|
(203)
+14%
|
(610)
-200%
|
(599)
+2%
|
(379)
+37%
|
(251)
+34%
|
(1 109)
-342%
|
(1 098)
+1%
|
(1 532)
-40%
|
(1 143)
+25%
|
81
N/A
|
66
-19%
|
430
+552%
|
135
-69%
|
157
+16%
|
88
-44%
|
349
+297%
|
113
-68%
|
(238)
N/A
|
1 821
N/A
|
506
-72%
|
774
+53%
|
1 042
+35%
|
(1 491)
N/A
|
(595)
+60%
|
(969)
-63%
|
(799)
+18%
|
315
N/A
|
669
+112%
|
1 717
+157%
|
809
-53%
|
748
-8%
|
(616)
N/A
|
(1 280)
-108%
|
(563)
+56%
|
(966)
-72%
|
283
N/A
|
(96)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 311
N/A
|
1 622
-30%
|
1 554
-4%
|
1 561
+0%
|
1 398
-10%
|
1 428
+2%
|
1 370
-4%
|
1 245
-9%
|
1 387
+11%
|
1 352
-3%
|
1 380
+2%
|
1 343
-3%
|
1 258
-6%
|
1 260
+0%
|
1 158
-8%
|
991
-14%
|
1 165
+18%
|
1 113
-4%
|
1 154
+4%
|
1 267
+10%
|
1 080
-15%
|
1 180
+9%
|
1 198
+2%
|
1 392
+16%
|
1 710
+23%
|
1 747
+2%
|
1 828
+5%
|
1 742
-5%
|
1 574
-10%
|
1 540
-2%
|
1 483
-4%
|
1 462
-1%
|
1 295
-11%
|
1 013
-22%
|
668
-34%
|
285
-57%
|
7
-98%
|
(118)
N/A
|
(124)
-5%
|
(83)
+33%
|
(24)
+71%
|
|
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