American Capital Agency Corp (NASDAQ:AGNC)

18.62
Delayed Data
As of Jul 02
 +0.10 / +0.54%
Today’s Change
18.21
Today|||52-Week Range
23.97
-14.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line33.0M197.0M-322.0M-252.0M
 
 
 
 
 
Total Other Cash Flow370.0M175.0M691.0M675.0M
 
 
 
 
 
Funds From Operations403.0M372.0M369.0M423.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.0M10.0M41.0M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities444.0M362.0M328.0M420.0M
 
 
 
 
 
 
InvestingIncrease In Investments-22.3B-19.6B-33.6B-36.6B
 
 
 
 
 
Decrease In Investments18.6B22.7B28.8B29.1B
 
 
 
 
 
Other Investing - Uses4.2B22.0M-25.0M-423.0M
 
 
 
 
 
Other Investing - Sources167.0M57.0M31.0M0.00
 
 
 
 
Net Cash Flow Investing696.0M3.3B-4.9B-8.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0B-3.4B5.0B7.8B
 
 
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-40.0M-43.0M-39.0M-35.0M
 
 
 
 
 
Net Proceeds Stock Sale169.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-233.0M-235.0M-391.0M-240.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.1B-3.7B4.5B7.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash21.0M-39.0M12.0M-12.0M
 
 
 
 
 

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