AGNC Investment Corp. Dep. Pfd. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Funds from Operations
2,200
1,585
1,510
1,272
1,097
1,092
Changes in Working Capital
301
37
82
80
163
21
Net Operating Cash Flow
2,501
1,622
1,428
1,352
1,260
1,113
Purchase/Sale of Investments
353
16,335
4,989
4,893
11,328
Net Investing Cash Flow
8,875
12,349
4,661
4,445
11,328
Cash Dividends Paid - Total
1,659
1,094
902
799
795
Issuance/Reduction of Debt, Net
10,951
13,395
4,944
4,784
9,297
Net Financing Cash Flow
11,663
14,394
6,131
5,699
9,906
Net Change in Cash
287
423
42
98
162
Free Cash Flow
2,501
1,622
1,428
1,352
1,260
Net Assets from Acquisitions
-
-
-
555
-
Other Sources
10,235
313
-
107
-
Change in Capital Stock
947
95
285
116
1,380
Other Uses
1,007
4,299
328
-
-
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