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American Capital Agency Corp (NASDAQ:AGNC)

17.79
Delayed Data
As of Feb 05
 -0.06 / -0.34%
Today’s Change
15.69
Today|||52-Week Range
22.05
+2.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-299.0M-252.0M512.0M-633.0M
 
 
 
 
 
Total Other Cash Flow668.0M675.0M-117.0M966.0M
 
 
 
 
 
Funds From Operations369.0M423.0M395.0M333.0M
 
 
 
 
 
Funds From/For Other Operating Expenses41.0M3.0M-56.0M134.0M
 
 
 
 
 
Net Cash Flow - Operating Activities328.0M420.0M451.0M199.0M
 
 
 
 
 
 
InvestingIncrease In Investments-30.3B-36.6B-19.1B-15.0B
 
 
 
 
 
Decrease In Investments28.8B29.1B26.4B21.4B
 
 
 
 
 
Other Investing - Uses-3.4B-423.0M345.0M50.0M
 
 
 
 
 
Other Investing - Sources31.0M0.000.000.00
 
 
Net Cash Flow Investing-4.9B-8.0B7.6B6.5B
 
 
 
 
 
 
FinancingShort Term Borrowings5.0B7.8B-7.9B-9.2B
 
 
 
 
 
Long Term Borrowings0.000.000.005.4B
 
 
Long Term Debt Reduction-39.0M-35.0M-45.0M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-79.0M-45.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-391.0M-240.0M-233.0M-216.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.5B7.5B-8.3B-6.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash12.0M-12.0M-198.0M695.0M