tiprankstipranks
AGNC Investment (DE:4OQ1)
FRANKFURT:4OQ1
Holding DE:4OQ1?
Track your performance easily

AGNC Investment (4OQ1) Cash flow

22 Followers

AGNC Investment Cash Flow

DE:4OQ1's free cash flow for Q3 2024 was $7.00M. For the 2024 fiscal year, DE:4OQ1's free cash flow was decreased by $-1.13B and operating cash flow was $7.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.00M$ -118.00M$ 1.01B$ 1.54B$ 1.75B$ 1.18B
Investing Cash Flow
$ -14.60B$ -14.67B$ 11.19B$ 3.84B$ 36.52B$ -14.22B
Financing Cash Flow
$ 14.52B$ 14.23B$ -11.39B$ -6.17B$ -38.34B$ 12.80B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 7.34B$ 1.77B$ 2.33B$ 1.52B$ 1.21B$ 1.28B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 2.25B$ 2.25B$ 557.00M$ 89.00M$ 866.00M$ 2.10B
Issuance Of Capital Stock
$ 1.83B$ 1.08B$ 526.00M-$ 439.00M$ 807.00M
Issuance Of Debt
$ 13.86B$ 14.15B$ -11.14B$ -5.03B$ -36.88B-
Repayment Of Debt
$ -4.66T$ -3.27T$ -2.37T$ -2.19T$ -3.17T$ -55.00M
Free Cash Flow
$ -4.00M$ -118.00M$ 1.01B$ 1.54B$ 1.75B$ 1.18B
Domestic Sales
------
Foreign Sales
------
Currency in USD

AGNC Investment Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis