Avangrid Inc
NYSE:AGR

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Avangrid Inc
NYSE:AGR
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Price: 35.86 USD -0.44% Market Closed
Market Cap: 13.9B USD
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Cash Flow Statement

Cash Flow Statement
Avangrid Inc

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Cash Flow Statement
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
180
424
383
278
268
267
373
464
519
630
657
675
666
382
381
371
405
590
568
563
568
676
690
661
603
539
630
638
661
643
749
826
828
821
609
499
424
665
772
849
990
Depreciation & Amortization
292
629
626
680
684
695
725
751
791
804
796
789
791
824
830
839
860
855
874
881
892
934
963
983
1 001
987
983
991
995
1 014
1 028
1 049
1 069
1 085
1 104
1 118
1 142
1 158
1 176
1 201
1 225
Change in Deffered Taxes
114
261
310
184
129
87
116
366
406
377
366
275
214
(251)
(283)
(287)
(287)
148
106
20
117
138
127
169
50
17
(6)
53
29
11
75
24
(2)
18
(34)
(62)
61
44
49
90
22
Stock-Based Compensation
3
5
9
7
8
6
3
1
1
1
1
5
5
1
0
(3)
(4)
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
46
40
270
241
251
297
248
240
304
134
6
(31)
(53)
820
876
884
879
213
169
153
134
(86)
(91)
(62)
(16)
14
73
66
79
30
(294)
(358)
(428)
(325)
(122)
(126)
(102)
(118)
(116)
(126)
(149)
Cash Taxes Paid
24
21
27
15
7
7
6
6
6
9
7
10
9
13
(7)
(8)
(7)
(13)
6
3
2
2
2
1
2
8
10
11
12
2
3
7
7
15
9
27
32
(40)
(36)
(46)
(50)
Cash Interest Paid
106
133
167
142
142
132
155
170
199
229
217
214
191
202
206
216
217
224
233
236
248
266
278
289
289
278
259
273
273
279
283
280
278
273
274
293
290
338
385
357
406
Change in Working Capital
(1)
(23)
(321)
(241)
(192)
15
(164)
(334)
(408)
(384)
(220)
(130)
51
(12)
115
14
(99)
(25)
(218)
(2)
(3)
(69)
(104)
(91)
(197)
(269)
(274)
(493)
(574)
(137)
(34)
(26)
(6)
(564)
(706)
(469)
(627)
(830)
(1 013)
(1 186)
(986)
Cash from Operating Activities
631
N/A
1 331
+111%
1 268
-5%
1 142
-10%
1 140
0%
1 361
+19%
1 298
-5%
1 487
+15%
1 612
+8%
1 561
-3%
1 605
+3%
1 578
-2%
1 669
+6%
1 763
+6%
1 919
+9%
1 821
-5%
1 758
-3%
1 781
+1%
1 499
-16%
1 615
+8%
1 708
+6%
1 593
-7%
1 585
-1%
1 660
+5%
1 441
-13%
1 288
-11%
1 406
+9%
1 255
-11%
1 190
-5%
1 561
+31%
1 524
-2%
1 515
-1%
1 461
-4%
1 035
-29%
851
-18%
960
+13%
898
-6%
919
+2%
868
-6%
828
-5%
1 102
+33%
Investing Cash Flow
Capital Expenditures
(554)
(1 030)
(1 173)
(1 028)
(925)
(1 082)
(994)
(1 226)
(1 448)
(1 707)
(1 956)
(2 102)
(2 375)
(2 416)
(2 290)
(2 098)
(1 885)
(1 777)
(1 803)
(2 363)
(2 649)
(2 740)
(3 057)
(2 748)
(2 655)
(2 781)
(2 662)
(2 700)
(2 718)
(2 976)
(3 164)
(3 115)
(3 019)
(2 519)
(2 544)
(2 751)
(2 657)
(2 972)
(3 008)
(3 272)
(3 748)
Other Items
(101)
142
(17)
155
128
(436)
(374)
(337)
(322)
180
116
67
46
75
140
196
178
223
46
(37)
(28)
27
121
135
142
(77)
(86)
193
351
536
415
184
24
(29)
125
138
105
(127)
(216)
(297)
(409)
Cash from Investing Activities
(654)
N/A
(888)
-36%
(1 189)
-34%
(873)
+27%
(797)
+9%
(1 518)
-90%
(1 368)
+10%
(1 563)
-14%
(1 770)
-13%
(1 527)
+14%
(1 840)
-20%
(2 035)
-11%
(2 329)
-14%
(2 341)
-1%
(2 150)
+8%
(1 902)
+12%
(1 707)
+10%
(1 554)
+9%
(1 757)
-13%
(2 400)
-37%
(2 677)
-12%
(2 713)
-1%
(2 936)
-8%
(2 613)
+11%
(2 513)
+4%
(2 858)
-14%
(2 748)
+4%
(2 507)
+9%
(2 367)
+6%
(2 440)
-3%
(2 749)
-13%
(2 931)
-7%
(2 995)
-2%
(2 548)
+15%
(2 419)
+5%
(2 613)
-8%
(2 552)
+2%
(3 099)
-21%
(3 224)
-4%
(3 569)
-11%
(4 157)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(6)
(6)
(7)
(8)
(5)
(5)
(4)
(5)
(6)
(6)
(6)
(4)
0
0
0
0
(3)
(3)
(3)
(6)
3 996
3 996
3 965
3 967
(32)
(32)
(1)
0
(3)
(3)
(3)
(5)
(2)
(2)
Net Issuance of Debt
70
(62)
150
217
266
207
(87)
(269)
(318)
124
501
731
1 139
1 175
867
486
366
166
641
1 372
1 507
1 736
1 578
1 123
1 327
3 094
2 607
(521)
(1 063)
(2 783)
(2 586)
363
569
653
1 477
1 911
2 294
2 699
2 992
3 375
3 674
Cash Paid for Dividends
0
0
0
0
0
0
0
(134)
(267)
(401)
(535)
(535)
(535)
(535)
(535)
(534)
(535)
(537)
(538)
(542)
(544)
(545)
(546)
(545)
(545)
(545)
(545)
(545)
(580)
(613)
(647)
(681)
(680)
(681)
(681)
(681)
(681)
(681)
(681)
(681)
(681)
Other
3
(118)
(47)
(102)
(82)
(105)
(95)
(104)
(121)
(88)
(98)
(95)
(92)
(108)
(86)
150
130
147
152
70
74
70
313
257
291
307
71
4
132
320
325
447
326
137
196
73
65
187
130
127
131
Cash from Financing Activities
80
N/A
(180)
N/A
110
N/A
115
+4%
184
+60%
102
-45%
(182)
N/A
(513)
-182%
(712)
-39%
(372)
+48%
(140)
+62%
96
N/A
507
+428%
528
+4%
241
-54%
96
-60%
(45)
N/A
(230)
-411%
251
N/A
900
+259%
1 037
+15%
1 261
+22%
1 345
+7%
832
-38%
1 070
+29%
2 853
+167%
2 127
-25%
2 934
+38%
2 485
-15%
889
-64%
1 059
+19%
97
-91%
183
+89%
108
-41%
992
+819%
1 300
+31%
1 675
+29%
2 202
+31%
2 436
+11%
2 819
+16%
3 122
+11%
Change in Cash
Net Change in Cash
57
N/A
263
+365%
189
-28%
384
+104%
527
+37%
(55)
N/A
(252)
-358%
(589)
-134%
(870)
-48%
(338)
+61%
(375)
-11%
(361)
+4%
(153)
+58%
(50)
+67%
10
N/A
15
+50%
6
-60%
(3)
N/A
(7)
-133%
115
N/A
68
-41%
141
+107%
(6)
N/A
(121)
-1 917%
(2)
+98%
1 283
N/A
785
-39%
1 682
+114%
1 308
-22%
10
-99%
(166)
N/A
(1 319)
-695%
(1 351)
-2%
(1 405)
-4%
(576)
+59%
(353)
+39%
21
N/A
22
+5%
80
+264%
78
-3%
67
-14%
Free Cash Flow
Free Cash Flow
77
N/A
301
+290%
95
-68%
114
+20%
215
+89%
279
+30%
304
+9%
261
-14%
164
-37%
(146)
N/A
(351)
-140%
(524)
-49%
(706)
-35%
(653)
+8%
(371)
+43%
(277)
+25%
(127)
+54%
4
N/A
(304)
N/A
(748)
-146%
(941)
-26%
(1 147)
-22%
(1 472)
-28%
(1 088)
+26%
(1 214)
-12%
(1 493)
-23%
(1 256)
+16%
(1 445)
-15%
(1 528)
-6%
(1 415)
+7%
(1 640)
-16%
(1 600)
+2%
(1 558)
+3%
(1 484)
+5%
(1 693)
-14%
(1 791)
-6%
(1 759)
+2%
(2 053)
-17%
(2 140)
-4%
(2 444)
-14%
(2 646)
-8%

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