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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
AGNC Investment Corp. Cash Flow 2011-2024 | AGNC
Annual Cash Flow AGNC Investment Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-118 M | 1.01 B | 1.54 B | 1.75 B | 1.18 B | 1.11 B | 1.26 B | 1.35 B | 1.43 B | 1.62 B | 2.5 B | 2.32 B | 1.07 B |
Depreciation & Amortization |
- | - | - | - | - | 25 M | 3 M | 2 M | - | - | - | - | - |
Accounts Payables |
- | - | - | 219 M | 424 M | 518 M | 299 M | 211 M | 61 M | 100 M | 492 M | 132 M | 40.4 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AGNC Investment Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | 20 M | - | - | - | 26 M | - | 919 M | - | 371 M | - | 1.16 B | - | 427 M | - | 1.34 B | 776 M | 347 M | - | 807 M | 564 M | 329 M | - | 840 M | 410 M | 288 M | - | 935 M | 679 M | 390 M | - | 1.03 B | 688 M | 362 M | - | 1.07 B | 871 M | 420 M | - | 1.29 B | 932 M | 488 M | - | 1.48 B | 1.01 B | 518 M | - | 1.68 B | 1.09 B | 472 M | - | 669 M | 363 M | 128 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 M | 1 M | 1 M | - | 3 M | 2 M | 1 M | - | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 743 M | 400 M | 477 M | 783 M | 681 M | 219 M | 219 M | 219 M | 219 M | 424 M | 424 M | 424 M | 424 M | 518 M | 518 M | 518 M | 518 M | 299 M | 299 M | 299 M | 299 M | 211 M | 211 M | 211 M | 211 M | 61 M | 61 M | 61 M | 61 M | 100 M | 100 M | 100 M | 100 M | 492 M | 492 M | 492 M | 492 M | 132 M | 132 M | 132 M | 132 M | 40 M | 40 M | 40 M | 40 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | 147 M | - | - | 130 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 139 M | 102 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency