Assured Guaranty Ltd
NYSE:AGO
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| 52 Week Range |
67.35
95
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| Price Target |
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Assured Guaranty Ltd
Cash Flow Statement
Cash Flow Statement
Assured Guaranty Ltd
| 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 |
0
|
1 088
|
0
|
0
|
0
|
1 056
|
0
|
0
|
0
|
881
|
0
|
0
|
0
|
730
|
0
|
0
|
0
|
521
|
0
|
0
|
0
|
401
|
0
|
0
|
0
|
368
|
0
|
0
|
0
|
419
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
761
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
347
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
250
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(156)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(782)
|
0
|
0
|
0
|
(985)
|
0
|
0
|
0
|
(323)
|
0
|
0
|
0
|
(197)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
97
|
122
|
102
|
105
|
125
|
103
|
87
|
53
|
34
|
74
|
78
|
66
|
75
|
10
|
(5)
|
56
|
2
|
(4)
|
6
|
(46)
|
(1)
|
4
|
0
|
7
|
7
|
(25)
|
0
|
0
|
(27)
|
24
|
0
|
121
|
(72)
|
105
|
0
|
10
|
205
|
4
|
0
|
60
|
60
|
|
| Cash Interest Paid |
74
|
86
|
85
|
98
|
96
|
95
|
95
|
95
|
95
|
95
|
96
|
92
|
93
|
77
|
90
|
89
|
90
|
99
|
87
|
84
|
84
|
84
|
84
|
83
|
82
|
81
|
80
|
80
|
82
|
80
|
81
|
78
|
77
|
77
|
78
|
80
|
85
|
77
|
89
|
81
|
88
|
|
| Change in Working Capital |
(434)
|
(76)
|
499
|
460
|
191
|
(442)
|
(184)
|
(223)
|
(222)
|
(709)
|
60
|
113
|
412
|
(350)
|
358
|
679
|
431
|
(138)
|
103
|
(180)
|
(255)
|
(974)
|
(341)
|
(756)
|
(808)
|
(1 324)
|
(1 155)
|
(1 357)
|
(1 981)
|
(2 468)
|
(2 363)
|
(2 782)
|
(1 993)
|
(2 751)
|
(1 275)
|
(249)
|
(373)
|
(98)
|
75
|
9
|
204
|
|
| Cash from Operating Activities |
445
N/A
|
577
+30%
|
499
-14%
|
460
-8%
|
191
-58%
|
(71)
N/A
|
(184)
-159%
|
(223)
-21%
|
(222)
+0%
|
(132)
+41%
|
60
N/A
|
113
+88%
|
412
+265%
|
433
+5%
|
358
-17%
|
679
+90%
|
431
-37%
|
462
+7%
|
103
-78%
|
(180)
N/A
|
(255)
-42%
|
(509)
-100%
|
(341)
+33%
|
(756)
-122%
|
(808)
-7%
|
(853)
-6%
|
(1 155)
-35%
|
(1 357)
-17%
|
(1 981)
-46%
|
(1 937)
+2%
|
(2 363)
-22%
|
(2 782)
-18%
|
(1 993)
+28%
|
(2 479)
-24%
|
(1 275)
+49%
|
(249)
+80%
|
(373)
-50%
|
461
N/A
|
75
-84%
|
9
-88%
|
204
+2 167%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
32
|
(96)
|
630
|
432
|
617
|
994
|
165
|
1 923
|
1 293
|
1 076
|
1 115
|
209
|
375
|
345
|
260
|
(30)
|
307
|
297
|
663
|
942
|
1 173
|
1 169
|
1 066
|
1 271
|
1 005
|
788
|
524
|
(201)
|
51
|
23
|
748
|
1 337
|
982
|
1 740
|
796
|
554
|
795
|
286
|
633
|
754
|
647
|
|
| Cash from Investing Activities |
32
N/A
|
(96)
N/A
|
630
N/A
|
432
-31%
|
617
+43%
|
994
+61%
|
165
-83%
|
1 923
+1 065%
|
1 293
-33%
|
1 076
-17%
|
1 115
+4%
|
209
-81%
|
375
+79%
|
345
-8%
|
260
-25%
|
(30)
N/A
|
307
N/A
|
297
-3%
|
663
+123%
|
942
+42%
|
1 173
+25%
|
1 169
0%
|
1 066
-9%
|
1 271
+19%
|
1 005
-21%
|
788
-22%
|
524
-34%
|
(201)
N/A
|
51
N/A
|
23
-55%
|
748
+3 152%
|
1 337
+79%
|
982
-27%
|
1 740
+77%
|
796
-54%
|
554
-30%
|
795
+44%
|
286
-64%
|
633
+121%
|
754
+19%
|
647
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(34)
|
(590)
|
(703)
|
(663)
|
(572)
|
(557)
|
(485)
|
(408)
|
(327)
|
(296)
|
(446)
|
(520)
|
(545)
|
(509)
|
(394)
|
(411)
|
(458)
|
(507)
|
(490)
|
(450)
|
(475)
|
(515)
|
(548)
|
(602)
|
(491)
|
(456)
|
(399)
|
(323)
|
(422)
|
(470)
|
(562)
|
(614)
|
(578)
|
(506)
|
(361)
|
(229)
|
(190)
|
(199)
|
(339)
|
(482)
|
(521)
|
|
| Net Issuance of Debt |
472
|
476
|
481
|
(15)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(7)
|
(29)
|
(30)
|
(48)
|
(48)
|
(74)
|
(101)
|
(85)
|
(81)
|
(32)
|
478
|
460
|
822
|
868
|
950
|
1 464
|
2 030
|
2 494
|
2 522
|
2 242
|
2 150
|
1 761
|
1 233
|
838
|
14
|
(92)
|
(156)
|
26
|
15
|
0
|
|
| Cash Paid for Dividends |
(76)
|
(76)
|
(75)
|
(73)
|
(73)
|
(72)
|
(71)
|
(70)
|
(69)
|
(69)
|
(70)
|
(70)
|
(70)
|
(70)
|
(69)
|
(71)
|
(72)
|
(71)
|
(73)
|
(73)
|
(72)
|
(74)
|
(74)
|
(72)
|
(71)
|
(69)
|
(67)
|
(67)
|
(67)
|
(66)
|
(65)
|
(64)
|
(64)
|
(64)
|
(65)
|
(66)
|
(66)
|
(67)
|
(68)
|
(68)
|
(68)
|
|
| Other |
(861)
|
(395)
|
(158)
|
(165)
|
(170)
|
(214)
|
(212)
|
(665)
|
(653)
|
(611)
|
(617)
|
(166)
|
(172)
|
(157)
|
(142)
|
(132)
|
(123)
|
(116)
|
(108)
|
(150)
|
(188)
|
(473)
|
(460)
|
(380)
|
(324)
|
(242)
|
(246)
|
(263)
|
(244)
|
(26)
|
(54)
|
(56)
|
(70)
|
(51)
|
(86)
|
(99)
|
(228)
|
(248)
|
(320)
|
(302)
|
(207)
|
|
| Cash from Financing Activities |
(499)
N/A
|
(585)
-17%
|
(455)
+22%
|
(916)
-101%
|
(819)
+11%
|
(847)
-3%
|
(771)
+9%
|
(1 146)
-49%
|
(1 052)
+8%
|
(978)
+7%
|
(1 136)
-16%
|
(763)
+33%
|
(816)
-7%
|
(766)
+6%
|
(653)
+15%
|
(662)
-1%
|
(727)
-10%
|
(795)
-9%
|
(756)
+5%
|
(754)
+0%
|
(767)
-2%
|
(584)
+24%
|
(622)
-7%
|
(232)
+63%
|
(18)
+92%
|
183
N/A
|
752
+311%
|
1 377
+83%
|
1 761
+28%
|
1 960
+11%
|
1 561
-20%
|
1 416
-9%
|
1 049
-26%
|
612
-42%
|
326
-47%
|
(380)
N/A
|
(576)
-52%
|
(670)
-16%
|
(701)
-5%
|
(837)
-19%
|
(796)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(5)
|
(8)
|
(7)
|
(5)
|
(4)
|
(2)
|
(7)
|
(6)
|
(5)
|
(3)
|
1
|
3
|
5
|
4
|
1
|
(1)
|
(4)
|
(4)
|
(3)
|
(4)
|
3
|
(5)
|
(4)
|
(2)
|
(3)
|
4
|
4
|
3
|
(2)
|
(3)
|
(4)
|
(7)
|
(8)
|
(6)
|
(4)
|
(2)
|
2
|
0
|
(1)
|
4
|
|
| Net Change in Cash |
(24)
N/A
|
(109)
-354%
|
666
N/A
|
(31)
N/A
|
(16)
+48%
|
72
N/A
|
(792)
N/A
|
547
N/A
|
13
-98%
|
(39)
N/A
|
36
N/A
|
(440)
N/A
|
(26)
+94%
|
17
N/A
|
(31)
N/A
|
(12)
+61%
|
10
N/A
|
(40)
N/A
|
6
N/A
|
5
-17%
|
147
+2 840%
|
79
-46%
|
98
+24%
|
279
+185%
|
177
-37%
|
115
-35%
|
125
+9%
|
(177)
N/A
|
(166)
+6%
|
44
N/A
|
(57)
N/A
|
(33)
+42%
|
31
N/A
|
(135)
N/A
|
(159)
-18%
|
(79)
+50%
|
(156)
-97%
|
79
N/A
|
7
-91%
|
(75)
N/A
|
59
N/A
|
|
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