AGNC Investment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2008
Net Income	873	32	-1,295	649	-362	628	Upgrade
Share-Based Compensation	11	11	2	19	18	13	Upgrade
Other Operating Activities	-1,008	-407	2,096	672	1,899	419	Upgrade
Operating Cash Flow	-124	-118	1,013	1,540	1,747	1,180	Upgrade
Operating Cash Flow Growth	-	-	-34.22%	-11.85%	48.05%	6.02%	Upgrade
Change in Investments	-2,519	-14,672	11,188	3,836	36,525	-14,218	Upgrade
Investing Cash Flow	-2,519	-14,672	11,188	3,836	36,525	-14,218	Upgrade
Dividends Paid	-1,049	-1,005	-869	-860	-970	-1,139	Upgrade
Share Issuance / Repurchase	1,155	1,085	475	-281	61	87	Upgrade
Debt Issued / Paid	1,571	14,147	-11,143	-5,034	-36,878	13,410	Upgrade
Other Financing Activities	-	-	145	-	557	442	Upgrade
Financing Cash Flow	1,677	14,227	-11,392	-6,175	-37,230	12,800	Upgrade
Net Cash Flow	-966	-563	809	-799	1,042	-238	Upgrade
Free Cash Flow	-124	-118	1,013	1,540	1,747	1,180	Upgrade
Free Cash Flow Growth	-	-	-34.22%	-11.85%	48.05%	6.02%	Upgrade
Free Cash Flow Margin	-14.14%	-47.01%	-	183.99%	-	153.05%	Upgrade
Free Cash Flow Per Share	-0.18	-0.19	1.89	2.92	3.17	2.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).