American Capital Agency Corp (NASDAQ:AGNC)

21.58
Delayed Data
As of Mar 27
 -0.175 / -0.80%
Today’s Change
20.74
Today|||52-Week Range
24.06
-1.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-141.0M33.0M197.0M-322.0M
 
 
 
 
 
Total Other Cash Flow582.0M370.0M175.0M691.0M
 
 
 
 
 
Funds From Operations441.0M403.0M372.0M369.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.0M-41.0M10.0M41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities488.0M444.0M362.0M328.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0B-22.3B-19.6B-33.6B
 
 
 
 
 
Decrease In Investments24.3B18.6B22.7B28.8B
 
 
 
 
 
Other Investing - Uses-5.2B4.2B22.0M-25.0M
 
 
 
 
 
Other Investing - Sources58.0M167.0M57.0M31.0M
 
 
 
 
 
Net Cash Flow Investing13.2B696.0M3.3B-4.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-13.8B-1.0B-3.4B5.0B
 
 
 
 
 
Long Term Borrowings------0.00--
Long Term Debt Reduction-36.0M-40.0M-43.0M-39.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00169.0M0.000.00
 
 
Common Preferred Redeemed-74.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-235.0M-233.0M-235.0M-391.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-14.1B-1.1B-3.7B4.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-417.0M21.0M-39.0M12.0M
 
 
 
 
 

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