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AGNC Investment (AGNC)
NASDAQ:AGNC

AGNC Investment (AGNC) Cash flow

6,865 Followers

AGNC Investment Cash Flow

AGNC's free cash flow for Q4 2023 was $-31.00M. For the 2023 fiscal year, AGNC's free cash flow was decreased by $-1.13B and operating cash flow was $-31.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -118.00M$ -118.00M$ 1.01B$ 1.54B$ 1.75B$ 1.18B
Investing Cash Flow
$ -14.67B$ -14.67B$ 11.19B$ 3.84B$ 36.52B$ -14.22B
Financing Cash Flow
$ 14.23B$ 14.23B$ -11.68B$ -6.17B$ -37.23B$ 12.80B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.83B$ 1.77B$ 2.04B$ 1.52B$ 2.32B$ 1.28B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.25B$ 2.25B$ 557.00M$ 89.00M$ 866.00M$ 2.10B
Issuance Of Capital Stock
$ 1.08B$ 1.08B$ 526.00M-$ 996.00M$ 807.00M
Issuance Of Debt
$ 14.15B$ 14.15B$ -11.14B$ -5.03B--
Repayment Of Debt
$ -3.27T$ -3.27T$ -2.37T$ -2.19T$ -62.00M$ -55.00M
Free Cash Flow
$ -118.00M$ -118.00M$ 1.01B$ 1.54B$ 1.75B$ 1.18B
Domestic Sales
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Foreign Sales
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Currency in USD

AGNC Investment Cash Flow

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