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American Capital Agency Corp (AGNC)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -233.00M 1.26B 1.28B 770.48M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 55.00M -24.00M -76.00M -120.92M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -18.00M 325.00M 86.00M 31.96M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.82B 941.00M 1.03B 334.51M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.62B 2.50B 2.32B 1.02B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 94.43B 145.00B 113.84B 64.90B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -78.09B -146.36B -132.90B -103.43B
Other Cash from Investing Activities -3.99B 10.23B -12.12B -727.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities 12.35B 8.88B -31.18B -39.26B
Issuance of Debt 0.00 203.00M 1.00B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 169.00M 1.80B 3.77B 4.38B
Repayment of Long-Term Debt -158.00M -209.00M -150.00M -18.87M
Repurchase of Capital Stock -74.00M -856.00M -77.00M 0.00
Payment of Cash Dividends -1.09B -1.66B -1.42B -663.51M
Other Financing Charges, Net -13.24B -10.95B 26.80B 35.74B
Net Cash From Financing Activities -14.39B -11.66B 29.92B 39.44B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -423.00M -287.00M 1.06B 1.19B

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AGNC American Capital Agency Corp

Chart of AGNC

Analysts Ratings for AGNC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 5 5 5
Moderate Buy 2 1 1 1
Hold 5 4 4 4
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

AGNC Chatter

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