American Capital Agency Corp (NASDAQ:AGNC)

21.45
BATS BZX Real-Time Price
As of 10:04am ET
 +0.12 / +0.56%
Today’s Change
20.74
Today|||52-Week Range
24.06
-1.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line770.5M1.3B1.3B-233.0M
 
 
 
 
 
Total Other Cash Flow334.5M1.0B941.0M1.8B
 
 
 
 
 
Funds From Operations1.1B2.3B2.2B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses89.0M-10.0M-301.0M-37.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B2.3B2.5B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-103.4B-235.7B-145.4B-81.4B
 
 
 
 
 
Decrease In Investments64.9B205.6B145.0B94.4B
 
 
 
 
 
Other Investing - Uses-38.1B-1.1B-1.0B-962.0M
 
 
 
 
 
Other Investing - Sources37.3B0.0010.2B313.0M
 
 
 
 
Net Cash Flow Investing-39.3B-31.2B8.9B12.3B
 
 
 
 
 
 
FinancingShort Term Borrowings36.0B26.8B-10.9B-13.2B
 
 
 
 
 
Long Term Borrowings0.001.0B203.0M0.00
 
 
 
Long Term Debt Reduction0.00-150.0M-209.0M-158.0M
 
 
 
 
Net Proceeds Stock Sale4.4B3.8B1.8B169.0M
 
 
 
 
 
Common Preferred Redeemed0.00-77.0M-856.0M-74.0M
 
 
 
 
Common Dividends-663.5M-1.4B-1.7B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-663.5M-1.4B-1.7B-1.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing259.8M0.000.000.00
 
 
Net Cash Flow - Financing39.4B29.9B-11.7B-14.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash1.2B1.1B-287.0M-423.0M
 
 
 
 
 

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