Avangrid Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	1,122	786	881	707	581	667
Depreciation & Amortization	1,223	1,172	1,099	1,026	989	912
Other Amortization	38	-39	-65	-72	-13	64
Loss (Gain) on Sale of Assets	5	5	2	24	-10	-85
Loss (Gain) on Sale of Investments	-	-	-	-	-	-50
Loss (Gain) on Equity Investments	5	22	-239	10	22	9
Asset Writedown	17	1	-	-	9	33
Change in Other Net Operating Assets	-986	-830	-564	-137	-269	-66
Other Operating Activities	-322	-198	-79	3	-21	104
Operating Cash Flow	1,102	919	1,035	1,561	1,288	1,588
Operating Cash Flow Growth	22.72%	-11.21%	-33.70%	21.20%	-18.89%	-10.84%
Capital Expenditures	-3,748	-2,972	-2,519	-2,976	-2,781	-2,735
Sale of Property, Plant & Equipment	23	65	31	24	7	18
Investment in Securities	-543	-304	-183	382	-132	-65
Other Investing Activities	111	112	123	130	48	74
Investing Cash Flow	-4,157	-3,099	-2,548	-2,440	-2,858	-2,708
Short-Term Debt Issued	-	768	236	-	-	-
Long-Term Debt Issued	-	2,315	791	833	4,367	2,137
Total Debt Issued	3,779	3,083	1,027	833	4,367	2,137
Short-Term Debt Repaid	-	-	-	-306	-253	-28
Long-Term Debt Repaid	-	-384	-374	-3,310	-1,020	-373
Total Debt Repaid	-105	-384	-374	-3,616	-1,273	-401
Net Debt Issued (Repaid)	3,674	2,699	653	-2,783	3,094	1,736
Issuance of Common Stock	-	-	-	3,998	-	-
Repurchase of Common Stock	-	-	-	-33	-2	-
Common Dividends Paid	-681	-681	-681	-613	-545	-545
Other Financing Activities	129	184	136	320	306	70
Financing Cash Flow	3,122	2,202	108	889	2,853	1,261
Net Cash Flow	67	22	-1,405	10	1,283	141
Free Cash Flow	-2,646	-2,053	-1,484	-1,415	-1,493	-1,147
Free Cash Flow Margin	-30.40%	-24.71%	-18.73%	-20.29%	-23.62%	-18.10%
Free Cash Flow Per Share	-6.83	-5.30	-3.83	-3.95	-4.82	-3.71
Cash Interest Paid	406	338	273	279	278	270
Cash Income Tax Paid	10	-40	15	2	8	2
Levered Free Cash Flow	-2,103	-1,850	-1,365	-1,575	-1,491	-1,004
Unlevered Free Cash Flow	-1,799	-1,594	-1,176	-1,389	-1,293	-810

Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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