Avangrid, Inc. (AGR)
NYSE: AGR · Real-Time Price · USD
36.08
+0.11 (0.31%)
Nov 20, 2024, 4:00 PM EST - Market closed
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 1,122 | 786 | 881 | 707 | 581 | 667 | Upgrade
|
| Depreciation & Amortization | 1,223 | 1,172 | 1,099 | 1,026 | 989 | 912 | Upgrade
|
| Other Amortization | 38 | -39 | -65 | -72 | -13 | 64 | Upgrade
|
| Loss (Gain) on Sale of Assets | 5 | 5 | 2 | 24 | -10 | -85 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | - | -50 | Upgrade
|
| Loss (Gain) on Equity Investments | 5 | 22 | -239 | 10 | 22 | 9 | Upgrade
|
| Asset Writedown | 17 | 1 | - | - | 9 | 33 | Upgrade
|
| Change in Other Net Operating Assets | -986 | -830 | -564 | -137 | -269 | -66 | Upgrade
|
| Other Operating Activities | -322 | -198 | -79 | 3 | -21 | 104 | Upgrade
|
| Operating Cash Flow | 1,102 | 919 | 1,035 | 1,561 | 1,288 | 1,588 | Upgrade
|
| Operating Cash Flow Growth | 22.72% | -11.21% | -33.70% | 21.20% | -18.89% | -10.84% | Upgrade
|
| Capital Expenditures | -3,748 | -2,972 | -2,519 | -2,976 | -2,781 | -2,735 | Upgrade
|
| Sale of Property, Plant & Equipment | 23 | 65 | 31 | 24 | 7 | 18 | Upgrade
|
| Investment in Securities | -543 | -304 | -183 | 382 | -132 | -65 | Upgrade
|
| Other Investing Activities | 111 | 112 | 123 | 130 | 48 | 74 | Upgrade
|
| Investing Cash Flow | -4,157 | -3,099 | -2,548 | -2,440 | -2,858 | -2,708 | Upgrade
|
| Short-Term Debt Issued | - | 768 | 236 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2,315 | 791 | 833 | 4,367 | 2,137 | Upgrade
|
| Total Debt Issued | 3,779 | 3,083 | 1,027 | 833 | 4,367 | 2,137 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -306 | -253 | -28 | Upgrade
|
| Long-Term Debt Repaid | - | -384 | -374 | -3,310 | -1,020 | -373 | Upgrade
|
| Total Debt Repaid | -105 | -384 | -374 | -3,616 | -1,273 | -401 | Upgrade
|
| Net Debt Issued (Repaid) | 3,674 | 2,699 | 653 | -2,783 | 3,094 | 1,736 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,998 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -33 | -2 | - | Upgrade
|
| Common Dividends Paid | -681 | -681 | -681 | -613 | -545 | -545 | Upgrade
|
| Other Financing Activities | 129 | 184 | 136 | 320 | 306 | 70 | Upgrade
|
| Financing Cash Flow | 3,122 | 2,202 | 108 | 889 | 2,853 | 1,261 | Upgrade
|
| Net Cash Flow | 67 | 22 | -1,405 | 10 | 1,283 | 141 | Upgrade
|
| Free Cash Flow | -2,646 | -2,053 | -1,484 | -1,415 | -1,493 | -1,147 | Upgrade
|
| Free Cash Flow Margin | -30.40% | -24.71% | -18.73% | -20.29% | -23.62% | -18.10% | Upgrade
|
| Free Cash Flow Per Share | -6.83 | -5.30 | -3.83 | -3.95 | -4.82 | -3.71 | Upgrade
|
| Cash Interest Paid | 406 | 338 | 273 | 279 | 278 | 270 | Upgrade
|
| Cash Income Tax Paid | 10 | -40 | 15 | 2 | 8 | 2 | Upgrade
|
| Levered Free Cash Flow | -2,103 | -1,850 | -1,365 | -1,575 | -1,491 | -1,004 | Upgrade
|
| Unlevered Free Cash Flow | -1,799 | -1,594 | -1,176 | -1,389 | -1,293 | -810 | Upgrade
|
| Change in Net Working Capital | 163 | 365 | 202 | -58 | 12 | -351 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.