Agnc investment corp. (AGNCB)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Interest Paid, Including Capitalized Interest, Operating and Investing Activities

2,097

1,090

474

332

215

217

347

256

202

66

38

Operating activities:
Net Income (Loss) Attributable to Parent

688

129

771

623

215

-233

1,259

1,277

770

288

118

Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of premiums and discounts on mortgage-backed securities, net

-601

-331

-378

-400

-408

-472

-517

-667

-361

-99

-26

Amortization of accumulated other comprehensive loss on interest rate swaps de-designated as qualifying hedges

-

-

-

-39

-101

-156

-189

-205

-54

0

-

Amortization of intangible assets

0

25

3

2

0

0

-

-

-

-

-

Amortization of interest rate swap termination fee

-

-

-

-

-

-

-

-

-

-

10

Stock based compensation

13

6

4

1

0

0

-

-

-

-

0

Gain (Loss) on Sales of Mortgage Backed Securities (MBS)

388

-137

-63

109

-23

51

-1,408

1,196

473

92

49

Unrealized gain on investment securities measured at fair value through net income, net

-2,014

297

71

6

-5

32

-

-

-

-

-

Loss on derivative instruments and other securities, net

2,324

167

-193

310

764

1,211

-1,191

1,353

447

-38

4

(Increase) decrease in other assets

35

100

-82

-34

83

-55

24

76

121

28

16

Increase (decrease) in accounts payable and other accrued liabilities

-9

121

81

46

5

-20

325

86

32

4

0

Accretion of discounts on debt of consolidated variable interest entities

-

-

-

-

-

-

18

5

0

0

-

Net cash provided by operating activities

1,180

1,113

1,260

1,352

1,428

1,622

2,501

2,321

1,070

233

93

Investing activities:
Purchases of Agency mortgage-backed securities

47,548

42,586

35,920

20,836

32,770

26,349

76,892

104,703

81,484

22,645

9,154

Purchases of credit risk transfer and non-Agency securities

1,406

1,572

1,074

229

116

0

0

-

-

-

-

Proceeds from sale of Agency mortgage-backed securities

23,212

8,132

18,701

18,030

27,794

30,587

79,456

65,249

37,868

12,062

6,036

Proceeds from sale of credit risk transfer and non-Agency securities

1,437

891

494

0

0

-

-

-

-

-

-

Principal collections on Agency mortgage-backed securities

12,810

7,170

6,869

8,114

7,920

7,358

10,589

9,576

4,633

1,581

561

Principal collections on credit risk transfer and non-Agency securities

20

15

5

23

2

-

-

-

-

-

-

Purchases of credit risk transfer securities

-

-

-

-

-

0

-

-

-

-

-

Payments on U.S. Treasury securities

26,823

10,829

11,756

4,483

49,724

51,511

68,261

28,196

21,944

1,305

0

Proceeds from Sale of Available-for-sale Securities

13,555

21,308

14,557

10,393

48,354

56,068

54,952

39,012

22,397

1,300

0

Net proceeds from reverse repurchase agreements

11,962

-10,571

-3,162

-6,003

3,505

-3,337

9,937

-11,055

-516

0

0

Payments made on reverse repurchase agreements

-

-

-

-

-

-

-

-

-

248

0

Net proceeds from (payments on) derivative instruments

1,437

-76

-253

1,292

328

-313

1,007

1,001

266

-256

9

Proceeds from U.S. Treasury securities sold prior to purchase

-

-

-

-

-

-

-

-

-

0

0

Purchases of REIT equity securities

-

-

-

-

11

234

197

0

0

0

0

Proceeds from sale of REIT equity securities

-

-

-

-

35

416

0

0

-

-

-

Purchase of AGNC Mortgage Management, LLC, net of cash acquired

-

-

-

555

0

0

-

-

-

-

-

(Increase) decrease in restricted cash pledged for derivative instruments

-

-

-

-

568

612

-298

63

260

57

0

Net proceeds from other investing activity

0

-30

28

-39

-

350

0

0

-

-

-

Net cash provided by (used in) investing activities

-14,218

-27,936

-11,061

3,201

4,093

12,349

8,875

-31,181

-39,572

-9,056

-2,565

Financing activities:
Payments made on interest rate swap terminations

-

-

-

-

-

-

-

-

-

-

16

Proceeds from repurchase arrangements

4,234,972

2,031,463

483,516

217,538

380,580

291,736

564,971

404,853

339,046

83,819

2,495

Payments on repurchase agreements

4,221,507

2,006,042

471,078

221,434

389,122

304,973

575,916

378,056

303,044

75,981

-

Proceeds from debt of consolidated variable interest entities

-

-

-

-

-

-

203

1,000

0

81

0

Payments on debt of consolidated variable interest entities

55

78

104

135

155

158

209

150

19

8

0

Proceeds from Federal Home Loan Bank advances

-

-

-

2,098

12,957

0

0

-

-

-

-

Payments on Federal Home Loan Bank advances

0

0

3,037

2,814

9,204

0

0

-

-

-

-

Proceeds from Issuance of Preferred Stock and Preference Stock

617

0

315

0

0

169

0

167

0

0

-

Payments for preferred stock redemptions

175

0

173

0

-

-

-

-

-

-

-

Payments for Repurchase of Redeemable Preferred Stock

-

-

-

-

0

-

-

-

-

-

-

Net proceeds from common stock issuance

190

2,611

1,238

0

0

-

1,803

3,601

4,377

1,055

221

Payments for Repurchase of Common Stock

103

0

0

116

285

74

856

77

0

0

-

Cash dividends paid

1,139

974

795

799

902

1,094

1,659

1,415

664

173

80

(Increase) decrease in restricted cash pledged for derivative instruments

-

-

-

-

0

-

-

-

-

-

-

Net cash provided by (used in) financing activities

12,800

26,980

9,882

-5,662

-6,131

-14,394

-11,663

29,923

39,696

8,793

2,619

Net change in cash and cash equivalents

-238

157

81

-1,109

-610

-423

-287

1,063

1,194

-30

146

Supplemental disclosure to cash flow information:
Income Taxes Paid

-

-

-

-

1

3

25

10

0

0

0