American Capital Agency Corp (NASDAQ:AGNC)

21.55
Data as of Jan 30
 +0.03 / +0.14%
Today’s Change
20.57
Today|||52-Week Range
24.06
-1.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line288.1M770.5M1.3B1.3B
 
 
 
 
 
Total Other Cash Flow-277.3M334.5M1.0B941.0M
 
 
 
 
 
Funds From Operations10.8M1.1B2.3B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses30.4M89.0M-10.0M-301.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.6M1.0B2.3B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-22.6B-103.4B-235.7B-145.4B
 
 
 
 
 
Decrease In Investments12.1B64.9B205.6B145.0B
 
 
 
 
 
Other Investing - Uses0.00-38.1B-1.1B-1.0B
 
 
 
 
Other Investing - Sources1.8B37.3B0.0010.2B
 
 
 
 
Net Cash Flow Investing-8.7B-39.3B-31.2B8.9B
 
 
 
 
 
 
FinancingShort Term Borrowings7.9B36.0B26.8B-10.9B
 
 
 
 
 
Long Term Borrowings0.000.001.0B203.0M
 
 
 
Long Term Debt Reduction0.000.00-150.0M-209.0M
 
 
 
Net Proceeds Stock Sale1.1B4.4B3.8B1.8B
 
 
 
 
 
Common Preferred Redeemed0.000.00-77.0M-856.0M
 
 
 
Common Dividends-173.2M-663.5M-1.4B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-173.2M-663.5M-1.4B-1.7B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing56.5M259.8M0.000.00
 
 
 
Net Cash Flow - Financing8.7B39.4B29.9B-11.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-29.5M1.2B1.1B-287.0M
 
 
 
 
 

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