AGNC Investment Corp (NASDAQ:AGNC)

19.09
Delayed Data
As of May 25
 +0.19 / +1.01%
Today’s Change
17.84
Today|||52-Week Range
22.34
-5.45%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line24.0M286.0M385.0M424.0M
 
 
 
 
 
Depreciation1.0M1.0M0.001.0M
 
 
 
 
Total Other Cash Flow242.0M-23.0M-93.0M-143.0M
 
 
 
 
 
Funds From Operations267.0M264.0M292.0M282.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.0M8.0M-33.0M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities289.0M256.0M325.0M288.0M
 
 
 
 
 
 
InvestingIncrease In Investments-9.7B-19.3B-15.2B-4.1B
 
 
 
 
 
Decrease In Investments7.9B12.3B10.3B5.2B
 
 
 
 
 
Other Investing - Uses50.0M0.000.000.00
 
 
Other Investing - Sources102.0M-102.0M0.000.00
 
 
 
Net Cash Flow Investing-210.0M-7.4B-4.9B1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-315.0M6.4B4.8B-1.3B
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-27.0M-25.0M-24.0M-21.0M
 
 
 
 
 
Net Proceeds Stock Sale503.0M1.1B0.000.00
 
 
 
Common Preferred Redeemed0.000.00-173.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-191.0M-203.0M-215.0M-220.0M
 
 
 
 
 
Other Sources - Financing0.0019.0M5.0M0.00
 
 
 
Other Uses - Financing0.00173.0M-173.0M0.00
 
 
 
Net Cash Flow - Financing-30.0M7.1B4.6B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash49.0M-24.0M-52.0M-5.0M