American Capital Agency Corp (NASDAQ:AGNC)

During the Trading Day
21.64 +0.04 / +0.19%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.69 +0.049 / +0.23%
Volume: 33.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
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.
Other Uses - Financing0.
Net Cash Flow - Financing-14.1B-1.1B-3.7B4.5B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-417.0M21.0M-39.0M12.0M

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