Avangrid 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 - 2013
Net Income	892	786	881	707	581	667	Upgrade
Depreciation & Amortization	1,176	1,158	1,085	1,014	987	933	Upgrade
Other Operating Activities	-1,200	-1,025	-931	-160	-280	-12	Upgrade
Operating Cash Flow	868	919	1,035	1,561	1,288	1,588	Upgrade
Operating Cash Flow Growth	2.00%	-11.21%	-33.70%	21.20%	-18.89%	-10.84%	Upgrade
Capital Expenditures	-2,814	-2,795	-2,365	-2,822	-2,726	-2,643	Upgrade
Acquisitions	-1	0	0	0	0	-2	Upgrade
Change in Investments	-409	-304	-180	377	-129	-63	Upgrade
Other Investing Activities	-	-	-3	5	-3	-	Upgrade
Investing Cash Flow	-3,224	-3,099	-2,548	-2,440	-2,858	-2,708	Upgrade
Dividends Paid	-681	-681	-681	-613	-545	-545	Upgrade
Share Issuance / Repurchase	-5	-3	-1	3,965	-3	0	Upgrade
Debt Issued / Paid	2,992	2,699	653	-2,783	3,094	1,736	Upgrade
Other Financing Activities	130	187	137	320	307	70	Upgrade
Financing Cash Flow	2,436	2,202	108	889	2,853	1,261	Upgrade
Net Cash Flow	80	22	-1,405	10	1,283	141	Upgrade
Free Cash Flow	-1,946	-1,876	-1,330	-1,261	-1,438	-1,055	Upgrade
Free Cash Flow Margin	-23.56%	-22.58%	-16.79%	-18.08%	-22.75%	-16.65%	Upgrade
Free Cash Flow Per Share	-5.03	-4.85	-3.44	-3.52	-4.65	-3.41	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).