AGNC Investment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	32	-1,295	649	-362	628	93	733	595	187	-256	Upgrade
Depreciation & Amortization	0	0	0	0	0	25	3	2	0	0	Upgrade
Share-Based Compensation	11	2	19	18	13	6	4	1	0	0	Upgrade
Other Operating Activities	-407	2,096	672	1,899	419	917	450	698	1,185	1,832	Upgrade
Operating Cash Flow	-118	1,013	1,540	1,747	1,180	1,113	1,260	1,352	1,428	1,622	Upgrade
Operating Cash Flow Growth	-	-34.22%	-11.85%	48.05%	6.02%	-11.67%	-6.80%	-5.32%	-11.96%	-35.15%	Upgrade
Acquisitions	0	0	0	0	0	0	0	-555	0	0	Upgrade
Change in Investments	-14,672	11,188	3,836	36,525	-14,218	-27,966	-11,033	3,756	4,093	12,699	Upgrade
Other Investing Activities	-	-	-	-	-	30	-28	-	-	-350	Upgrade
Investing Cash Flow	-14,672	11,188	3,836	36,525	-14,218	-27,936	-11,061	3,201	4,093	12,349	Upgrade
Dividends Paid	-1,005	-869	-860	-970	-1,139	-974	-795	-799	-902	-1,094	Upgrade
Share Issuance / Repurchase	1,085	475	-281	61	87	2,611	1,238	-116	-285	-74	Upgrade
Debt Issued / Paid	14,147	-11,143	-5,034	-36,878	13,410	25,343	9,297	-4,747	-4,944	-13,395	Upgrade
Other Financing Activities	-	145	-	557	442	-	142	-	-	169	Upgrade
Financing Cash Flow	14,227	-11,392	-6,175	-37,230	12,800	26,980	9,882	-5,662	-6,131	-14,394	Upgrade
Net Cash Flow	-563	809	-799	1,042	-238	157	81	-1,109	-610	-423	Upgrade
Free Cash Flow	-118	1,013	1,540	1,747	1,180	1,113	1,260	1,352	1,428	1,622	Upgrade
Free Cash Flow Growth	-	-34.22%	-11.85%	48.05%	6.02%	-11.67%	-6.80%	-5.32%	-11.96%	-35.15%	Upgrade
Free Cash Flow Margin	-47.01%	-	183.99%	-	153.05%	486.03%	149.29%	185.71%	403.39%	-	Upgrade
Free Cash Flow Per Share	-0.19	1.89	2.92	3.17	2.18	2.52	3.51	4.07	4.10	4.59	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).