AGNC Historical Cash Flow
| AGNC Stock | USD 9.36 0.01 0.11% |
Analysis of AGNC Investment cash flow over time is an excellent tool to project AGNC Investment Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 14.9 B or Depreciation of 379.1 M as it is a great indicator of AGNC Investment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AGNC Investment Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AGNC Investment Corp is a good buy for the upcoming year.
AGNC |
About AGNC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AGNC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AGNC's non-liquid assets can be easily converted into cash.
AGNC Investment Cash Flow Chart
AGNC Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the AGNC Investment Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, AGNC Investment's Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 379.1 M, whereas Change In Cash is projected to grow to (534.9 M). Add Fundamental
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from AGNC Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AGNC Investment Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At present, AGNC Investment's Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 379.1 M, whereas Change In Cash is projected to grow to (534.9 M).
AGNC Investment cash flow statement Correlations
Click cells to compare fundamentals
AGNC Investment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AGNC Investment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (238M) | 1.0B | (799M) | 809M | (563M) | (534.9M) | |
| Free Cash Flow | 1.2B | 1.7B | 1.5B | 1.0B | (118M) | (112.1M) | |
| Change In Working Capital | (44M) | (105M) | (46M) | 107M | 12M | 21.6M | |
| Other Cashflows From Financing Activities | 14.1B | (36.3B) | (5.0B) | (11.0B) | 14.1B | 14.9B | |
| Depreciation | 601M | 1.1B | 369M | 13M | 201M | 379.1M | |
| Other Non Cash Items | 523M | 2.1B | 818M | 2.1B | (485M) | (460.8M) | |
| Dividends Paid | 1.1B | 970M | 860M | 869M | 1.0B | 922.5M | |
| Total Cash From Operating Activities | 1.2B | 1.7B | 1.5B | 1.0B | (118M) | (112.1M) | |
| Net Income | 688M | (266M) | 749M | (1.2B) | 155M | 269.5M | |
| Total Cash From Financing Activities | 12.8B | (37.2B) | (6.2B) | (11.4B) | 14.2B | 14.9B | |
| End Period Cash Flow | 1.3B | 2.3B | 1.5B | 2.3B | 1.8B | 1.5B | |
| Stock Based Compensation | 13M | 18M | 19M | 2M | 11M | 7.4M | |
| Begin Period Cash Flow | 1.5B | 1.3B | 2.3B | 1.5B | 2.3B | 1.5B | |
| Other Cashflows From Investing Activities | (14.7B) | 16.1B | 13.5B | 1.3B | 1.5B | 1.4B | |
| Change To Liabilities | 81M | 121M | (9M) | (224M) | (17M) | 0.0 | |
| Sale Purchase Of Stock | (278M) | (378M) | (281M) | (51M) | 17M | 16.2M | |
| Total Cashflows From Investing Activities | (14.2B) | 36.5B | 3.8B | 11.2B | 12.9B | 13.5B | |
| Investments | (14.2B) | 20.4B | (9.7B) | 11.2B | (14.7B) | (13.9B) | |
| Net Borrowings | 13.4B | (36.9B) | (5.0B) | (11.1B) | (10.0B) | (9.5B) | |
| Cash And Cash Equivalents Changes | (162M) | 157M | 1.0B | (799M) | (918.9M) | (872.9M) | |
| Cash Flows Other Operating | (40M) | 364M | 2.3B | 363M | 417.5M | 624.8M | |
| Change To Netincome | 536M | (1.1B) | 76M | 2.1B | 2.4B | 2.5B | |
| Change To Operating Activities | (35M) | 119M | (29M) | 107M | 123.1M | 129.2M | |
| Issuance Of Capital Stock | 807M | 996M | 50M | 671M | 1.1B | 829.3M |
Pair Trading with AGNC Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AGNC Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AGNC Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with AGNC Stock
| 0.72 | BN | Brookfield Corp | PairCorr |
| 0.79 | DX | Dynex Capital | PairCorr |
The ability to find closely correlated positions to AGNC Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGNC Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AGNC Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AGNC Investment Corp to buy it.
The correlation of AGNC Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AGNC Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGNC Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AGNC Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for AGNC Stock analysis
When running AGNC Investment's price analysis, check to measure AGNC Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGNC Investment is operating at the current time. Most of AGNC Investment's value examination focuses on studying past and present price action to predict the probability of AGNC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGNC Investment's price. Additionally, you may evaluate how the addition of AGNC Investment to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |
Is AGNC Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 1.44 | Earnings Share 0.05 | Revenue Per Share 1.305 | Quarterly Revenue Growth (0.23) |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.