AGNC Investment Corp (NASDAQ:AGNC)

18.90
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
17.84
Today|||52-Week Range
22.34
-6.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-210.0M215.0M623.0M771.0M
 
 
 
 
 
Depreciation----2.0M3.0M
 
 
 
Total Other Cash Flow1.8B1.3B647.0M323.0M
 
 
 
 
 
Funds From Operations1.6B1.5B1.3B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-37.0M82.0M-80.0M-163.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.4B1.4B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-78.1B-82.6B-33.0B-52.2B
 
 
 
 
 
Decrease In Investments94.4B87.6B37.8B40.9B
 
 
 
 
 
Net Assets From Acquisitions -----555.0M0.00
 
 
Other Investing - Uses-4.3B-328.0M0.000.00
 
 
 
Other Investing - Sources313.0M0.00107.0M0.00
 
 
 
Net Cash Flow Investing12.3B4.7B4.4B-11.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-13.2B-8.5B-3.9B12.4B
 
 
 
 
 
Long Term Borrowings0.0013.0B2.1B0.00
 
 
 
Long Term Debt Reduction-158.0M-9.4B-2.9B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale169.0M0.000.001.6B
 
 
 
Common Preferred Redeemed-74.0M-285.0M-116.0M-173.0M
 
 
 
 
 
Common Dividends-1.1B-902.0M-799.0M-795.0M
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-902.0M-799.0M-795.0M
 
 
 
 
 
Other Sources - Financing0.000.000.0024.0M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-14.4B-6.1B-5.7B9.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-423.0M-42.0M98.0M-162.0M