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AGNC Investment Corp
NASDAQ:AGNC

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AGNC Investment Corp Logo
AGNC Investment Corp
NASDAQ:AGNC
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Price: 9.52 USD -0.21% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-118m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-14.7B
-13%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+47%
7 Years
-
10 Years
-
14.2B
+21%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-47%
7 Years
-
10 Years
-

Cash Flow Statement
AGNC Investment Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
1 259
887
(909)
(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
Depreciation & Amortization
0
0
0
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
Stock-Based Compensation
0
0
0
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
Other Non-Cash Items
(467)
(188)
1 497
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)
Cash Taxes Paid
25
0
0
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
Cash Interest Paid
347
0
0
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
Change in Working Capital
1 709
1 772
1 833
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
Cash from Operating Activities
2 501
N/A
2 471
-1%
2 421
-2%
2 311
-5%
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
Investing Cash Flow
Other Items
8 875
15 334
22 049
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)
Cash from Investing Activities
8 875
N/A
15 334
+73%
22 049
+44%
35 866
+63%
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%
Financing Cash Flow
Net Issuance of Common Stock
947
(929)
(754)
(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
Net Issuance of Debt
(10 951)
(16 509)
(23 691)
(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
Cash Paid for Dividends
(1 659)
(1 467)
(1 201)
(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)
Cash from Financing Activities
(11 663)
N/A
(18 905)
-62%
(25 646)
-36%
(38 598)
-51%
(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%
Change in Cash
Net Change in Cash
(287)
N/A
(1 100)
-283%
(1 176)
-7%
(421)
+64%
(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%
Free Cash Flow
Free Cash Flow
2 501
N/A
2 471
-1%
2 421
-2%
2 311
-5%
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

See Also

Summary
AGNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGNC stock valuation using valuation multiples.
Wall Street Estimates
AGNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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