COM:AGNC
AGNC
- Stock
Last Close
9.68
12/11 20:29
Market Cap
7.20B
Beta: -
Volume Today
14.06M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.26B - | -233M 118.51% | 215M 192.27% | 623M 189.77% | 771M 23.76% | 129M 83.27% | 688M 433.33% | -266M 138.66% | 749M 381.58% | -1.19B 258.88% | 155M 113.03% | |
depreciation and amortization | 706M - | 628M 11.05% | 509M 18.95% | 2M 99.61% | 3M 50% | 25M 733.33% | 601M 2,304% | 1.08B 80.03% | 369M 65.90% | 13M 96.48% | 201M 1,446.15% | |
deferred income tax | -601M - | -1.08B 80.03% | -369M 65.90% | -12M - | ||||||||
stock based compensation | 1M - | 4M 300% | 6M 50% | 13M 116.67% | 18M 38.46% | 19M 5.56% | 2M 89.47% | 11M 450% | ||||
change in working capital | 301M - | 37M 87.71% | -82M 321.62% | 80M 197.56% | 163M 103.75% | 21M 87.12% | -44M 309.52% | -105M 138.64% | -46M 56.19% | 107M 332.61% | 12M 88.79% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 325M - | -18M 105.54% | 1M 105.56% | 46M 4,500% | 81M 76.09% | 121M 49.38% | -9M 107.44% | -224M 2,388.89% | -17M 92.41% | 69M 505.88% | ||
other working capital | -24M - | 55M 329.17% | -83M 250.91% | 34M 140.96% | 82M 141.18% | -100M 221.95% | -35M 65% | 119M 440.00% | -29M 124.37% | 38M 231.03% | 12M 68.42% | |
other non cash items | 235M - | 1.19B 406.38% | 786M 33.95% | 646M 17.81% | 319M 50.62% | 932M 192.16% | 523M 43.88% | 2.10B 301.53% | 818M 61.05% | 2.08B 154.40% | -485M 123.31% | |
net cash provided by operating activities | 2.50B - | 1.62B 35.15% | 1.43B 11.96% | 1.35B 5.32% | 1.26B 6.80% | 1.11B 11.67% | 1.18B 6.02% | 1.75B 48.05% | 1.54B 11.85% | 1.01B 34.22% | -118M 111.65% | |
investments in property plant and equipment | -6.00B - | |||||||||||
acquisitions net | -555M - | |||||||||||
purchases of investments | -146.36B - | -78.09B 46.64% | -82.62B 5.80% | -25.55B 69.08% | -48.78B 90.93% | -54.99B 12.73% | -75.78B 37.81% | -83.62B 10.35% | -69.43B 16.97% | -55.51B 20.05% | -63.12B 13.70% | |
sales maturities of investments | 145.00B - | 94.74B 34.66% | 83.81B 11.54% | 35.20B 58.00% | 40.88B 16.13% | 37.59B 8.04% | 49.60B 31.93% | 121.67B 145.32% | 72.00B 40.83% | 62.70B 12.92% | 52.95B 15.54% | |
other investing activites | 10.23B - | -4.30B 142.00% | 2.91B 167.67% | 1.35B 53.56% | -3.43B 353.81% | -10.54B 207.41% | 11.96B 213.48% | -1.53B 112.79% | 1.27B 183.14% | 4.00B 214.54% | -4.51B 212.72% | |
net cash used for investing activites | 8.88B - | 12.35B 39.14% | 4.09B 66.86% | 4.45B 8.60% | -11.33B 354.85% | -27.94B 146.61% | -14.22B 49.11% | 36.52B 356.89% | 3.84B 89.50% | 11.19B 191.66% | -14.67B 231.14% | |
debt repayment | -209M - | -158M 24.40% | -9.36B 5,823.42% | -2.95B 68.49% | -3.14B 6.51% | -78M 97.52% | -55M 29.49% | -62M 12.73% | -49M 20.97% | -24M 51.02% | -17M 29.17% | |
common stock issued | 1.80B - | 1.24B - | 2.61B 110.90% | 190M 92.72% | 439M 131.05% | 526M - | 1.08B 106.27% | |||||
common stock repurchased | -856M - | -74M 91.36% | -285M 285.14% | -116M 59.30% | -173M 49.14% | -278M - | -378M 35.97% | -281M 25.66% | -51M 81.85% | 17M 133.33% | ||
dividends paid | -1.66B - | -1.09B 34.06% | -902M 17.55% | -799M 11.42% | -795M 0.50% | -974M 22.52% | -1.14B 16.94% | -970M 14.84% | -860M 11.34% | -869M 1.05% | -1.00B 15.65% | |
other financing activites | -10.74B - | -13.07B 21.65% | 4.42B 133.78% | -1.83B 141.56% | 12.78B 796.29% | 25.42B 98.96% | 14.08B 44.60% | -36.26B 357.48% | -4.99B 86.25% | -10.97B 120.14% | 14.15B 228.91% | |
net cash used provided by financing activities | -11.66B - | -14.39B 23.42% | -6.13B 57.41% | -5.70B 7.05% | 9.91B 273.82% | 26.98B 172.36% | 12.80B 52.56% | -37.23B 390.86% | -6.17B 83.41% | -11.39B 84.49% | 14.23B 224.89% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -287M - | -423M 47.39% | -610M 44.21% | 98M 116.07% | -162M 265.31% | 157M 196.91% | -238M 251.59% | 1.04B 537.82% | -799M 176.68% | 809M 201.25% | -563M 169.59% | |
cash at beginning of period | 2.43B - | 2.14B 11.81% | 1.72B 19.74% | 1.11B 35.47% | 1.21B 8.83% | 1.36B 12.83% | 1.52B 11.52% | 1.28B 15.66% | 2.32B 81.28% | 1.52B 34.38% | 2.33B 53.05% | |
cash at end of period | 2.14B - | 1.72B 19.74% | 1.11B 35.47% | 1.21B 8.83% | 1.05B 13.41% | 1.52B 45.32% | 1.28B 15.66% | 2.32B 81.28% | 1.52B 34.38% | 2.33B 53.05% | 1.77B 24.12% | |
operating cash flow | 2.50B - | 1.62B 35.15% | 1.43B 11.96% | 1.35B 5.32% | 1.26B 6.80% | 1.11B 11.67% | 1.18B 6.02% | 1.75B 48.05% | 1.54B 11.85% | 1.01B 34.22% | -118M 111.65% | |
capital expenditure | -6.00B - | |||||||||||
free cash flow | 2.50B - | 1.62B 35.15% | 1.43B 11.96% | -4.65B 425.70% | 1.26B 127.09% | 1.11B 11.67% | 1.18B 6.02% | 1.75B 48.05% | 1.54B 11.85% | 1.01B 34.22% | -118M 111.65% |
All numbers in (except ratios and percentages)