American Capital Agency Corp. (AGNC)
NASDAQ: Financial
$32.22
0.09 | 0.28%
0.09 | 0.28%
Today's Range:
32.10 -
32.30
AGNC Avg. Daily Volume:
6,175,900
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 770.48M | 288.12M | 118.61M | 35.35M |
| 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 | -120.92M | -34.03M | -16.36M | -8.24M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 31.96M | 3.62M | 209.00K | 4.63M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 334.51M | -277.32M | -9.23M | -1.06M |
| 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 | 1.02B | -19.61M | 93.23M | 30.68M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 64.90B | 13.64B | 6.60B | 1.07B |
| 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 | -103.43B | -22.65B | -9.15B | -2.65B |
| Other Cash from Investing Activities | -727.34M | 255.85M | -9.55M | 11.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.26B | -8.75B | -2.57B | -1.57B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 12.03B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.38B | 1.05B | 221.60M | 286.05M |
| Repayment of Long-Term Debt | -18.87M | 0.00 | 0.00 | -10.68B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -663.51M | -173.19M | -80.32M | -19.66M |
| Other Financing Charges, Net | 35.74B | 7.85B | 2.48B | -18.97M |
| Net Cash From Financing Activities | 39.44B | 8.74B | 2.62B | 1.59B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.19B | -29.54M | 146.79M | 56.01M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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