Avangrid Inc
NYSE:AGR
Avangrid Inc
NYSE:AGR
Price:
36.64 USD
-1.03%
Updated:
Apr 25, 2024
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Avangrid Inc
Cash Flow Statement
Cash Flow Statement
Avangrid Inc
Avangrid Inc
Currency: USD
| Mar-2008 | Jun-2008 | 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 |
250
|
245
|
116
|
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
|
|
| Depreciation & Amortization |
377
|
376
|
133
|
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
|
|
| Change in Deffered Taxes |
120
|
129
|
14
|
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
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
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
|
|
| Other Non-Cash Items |
(51)
|
(54)
|
87
|
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)
|
|
| Cash Taxes Paid |
0
|
0
|
14
|
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)
|
|
| Cash Interest Paid |
0
|
0
|
67
|
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
|
|
| Change in Working Capital |
(170)
|
(107)
|
98
|
(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)
|
|
| Cash from Operating Activities |
527
N/A
|
590
+12%
|
448
-24%
|
631
+41%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(475)
|
(488)
|
(311)
|
(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)
|
|
| Other Items |
166
|
219
|
(147)
|
(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)
|
|
| Cash from Investing Activities |
(309)
N/A
|
(269)
+13%
|
(457)
-70%
|
(654)
-43%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16
|
(9)
|
0
|
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)
|
|
| Net Issuance of Debt |
25
|
26
|
109
|
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
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
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)
|
|
| Other |
(188)
|
(194)
|
28
|
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
|
|
| Cash from Financing Activities |
(147)
N/A
|
(176)
-20%
|
144
N/A
|
80
-44%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
71
N/A
|
144
+102%
|
135
-7%
|
57
-58%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
102
+95%
|
137
+35%
|
77
-44%
|
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%
|
|
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