Avangrid 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
Net Income	786	881	707	581	667	587	381	632	273	424	Upgrade
Depreciation & Amortization	1,158	1,085	1,014	987	933	855	824	804	695	629	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	1	6	5	Upgrade
Other Operating Activities	-1,025	-931	-160	-280	-12	339	558	124	389	273	Upgrade
Operating Cash Flow	919	1,035	1,561	1,288	1,588	1,781	1,763	1,561	1,363	1,331	Upgrade
Operating Cash Flow Growth	-11.21%	-33.70%	21.20%	-18.89%	-10.84%	1.02%	12.94%	14.53%	2.40%	13.08%	Upgrade
Capital Expenditures	-2,795	-2,365	-2,822	-2,726	-2,643	-1,699	-2,347	-1,588	-1,044	-987	Upgrade
Acquisitions	0	0	0	0	-2	0	0	0	-547	0	Upgrade
Change in Investments	-304	-180	377	-129	-63	145	6	61	56	95	Upgrade
Other Investing Activities	-	-3	5	-3	-	-	-	-	17	4	Upgrade
Investing Cash Flow	-3,099	-2,548	-2,440	-2,858	-2,708	-1,554	-2,341	-1,527	-1,518	-888	Upgrade
Dividends Paid	-681	-681	-613	-545	-545	-537	-535	-401	0	0	Upgrade
Share Issuance / Repurchase	-3	-1	3,965	-3	0	-6	-4	-7	0	0	Upgrade
Debt Issued / Paid	2,699	653	-2,783	3,094	1,736	166	1,062	36	105	-181	Upgrade
Other Financing Activities	187	137	320	307	70	147	5	-	-3	1	Upgrade
Financing Cash Flow	2,202	108	889	2,853	1,261	-230	528	-372	102	-180	Upgrade
Net Cash Flow	22	-1,405	10	1,283	141	-3	-50	-338	-53	263	Upgrade
Free Cash Flow	-1,876	-1,330	-1,261	-1,438	-1,055	82	-584	-27	319	344	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-7.27%	32.82%	Upgrade
Free Cash Flow Margin	-22.58%	-16.79%	-18.08%	-22.75%	-16.65%	1.27%	-9.79%	-0.45%	7.30%	7.49%	Upgrade
Free Cash Flow Per Share	-4.85	-3.44	-3.52	-4.65	-3.41	0.27	-1.89	-0.09	1.25	1.36	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).