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Federal Agricultural Mortgage Corporation AGM
$ 193.38
6.02%
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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Federal Agricultural Mortgage Corporation Cash Flow 2011-2024 | AGM
Annual Cash Flow Federal Agricultural Mortgage Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
376 M | 809 M | 436 M | -94.5 M | -19.7 M | 200 M | 175 M | 213 M | 185 M | 155 M | 314 M | 33.3 M | 26.8 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | 179 M |
Accounts Receivables |
287 M | 229 M | 166 M | 186 M | 199 M | 180 M | 155 M | 123 M | 113 M | 105 M | 107 M | 103 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Federal Agricultural Mortgage Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 233 M | - | - | 60.6 M | - | 706 M | 526 M | 269 M | - | 433 M | 306 M | 398 M | - | -225 M | -307 M | -330 M | - | -138 M | -101 M | -330 M | - | 252 M | 162 M | 118 M | - | 157 M | 90.6 M | 103 M | - | 121 M | 38.9 M | 53.4 M | - | 165 M | 113 M | 89 M | - | 1.83 B | 1.77 B | 92.7 M | - | 288 M | 174 M | 142 M | - | 83.8 M | -6.04 M | 72.8 M | - | 8.82 M | -19.4 M | 3.08 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.6 M | 179 M | 26.9 M | 21.8 M | - |
Accounts Receivables |
253 M | 286 M | 245 M | 231 M | 234 M | 196 M | 229 M | 168 M | 178 M | 148 M | 166 M | 144 M | 161 M | 142 M | 186 M | 186 M | 186 M | 186 M | 199 M | 199 M | 199 M | 199 M | 180 M | 180 M | 180 M | 180 M | 155 M | 155 M | 155 M | 155 M | 123 M | 123 M | 123 M | 123 M | 113 M | 113 M | 113 M | 113 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 103 M | 103 M | 103 M | 103 M | 110 M | 110 M | 110 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency