AGNC Investment Corp. (AGNCO)
AGNC Investment Corp. functions as a Real Estate Investment Trust (REIT) within the United States, specializing in the residential mortgage market. Its primary investments include residential mortgage-backed securities and collateralized mortgage obligations, all of which benefit from principal and interest payments guaranteed by either a U.S. government-sponsored entity or a direct U.S. government agency. The company primarily finances these investments through secured borrowing arrangements, specifically repurchase agreements. By electing REIT status under the Internal Revenue Code of 1986, AGNC can largely avoid federal corporate income tax, provided it distributes at least 90% of its taxable earnings to its shareholders. The firm was established in 2008 and underwent a name change in September 2016, adopting AGNC Investment Corp. after previously operating as American Capital Agency Corp. Its headquarters are situated in Bethesda, Maryland.
Sector: Real Estate Investment Trusts
Industry: REIT - Mortgage
AGNC Investment Corp.
-0.20%$25.01
Prev close$25.06-0.20%Close$25.01+0.04%AH close$25.02
AH$25.02+0.04%vs close
Mkt Cap$31.86B
Float383.01M
O/S1.27B
Inst Own-
SI<0.1%
Div Yield9.14%
Dilution
Financials Summary
Revenue$1.91B
Net Income$1.67B
Total Assets$115.08B
Free Cash Flow$653M
Debt & Equity
Debt 88%
Equity 11%
Preferred 2%
Total Debt$101.79B
Total Equity$12.39B
Preferred Stock$1.97B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AGNCO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$115.08B
Liabilities$102.68B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$526M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Revenue | $1.91B | $4.88B | $1.01B | $3.3B | $2.41B | $341M | $1.08B | $1.92B | $1.59B | -$11M | $922M | $1.65B | $666M | $2.78B | $1.34B | $361.32M | $177.87M | $55.2M |
| YoY Growth | -60.8% | 384.7% | -69.6% | 36.9% | 607.9% | -68.5% | -43.6% | 20.7% | -14563.6% | -101.2% | -44.0% | 147.0% | -76.1% | 107.5% | 271.3% | 103.1% | 222.2% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | $6M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $1.91B | $4.88B | $1.01B | $3.3B | $2.41B | $341M | $1.08B | $1.87B | $1.58B | -$15M | $922M | $1.65B | $666M | $2.78B | $1.34B | $361.32M | $177.87M | $55.2M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 97.4% | 99.6% | 136.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $87M | $0 | $62M | $41M | $54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | -$2.69B | $995M | -$1.64B | $3.83B | $1.54B | -$213M | -$1.75B | $568M | $290M | -$1B | $478M | $1.66B | -$953M | $976M | $245.27M | -$3.28M | $15.38M | $5.75M |
| Total Operating Expenses | -$2.61B | $995M | -$1.58B | $3.87B | $1.59B | -$213M | -$1.75B | $568M | $290M | -$1B | $478M | $1.66B | -$953M | $976M | $245.27M | -$3.28M | $15.38M | $5.75M |
| Operating Income (EBIT) | $4.52B | $3.88B | $2.59B | -$565M | $824M | $554M | $2.84B | $1.3B | $1.29B | $987M | $444M | -$17M | $1.62B | $1.81B | $1.1B | $364.6M | $162.49M | $49.45M |
| Operating Margin | 236.3% | 79.6% | 257.3% | -17.1% | 34.1% | 162.5% | 262.2% | 67.8% | 81.4% | -8972.7% | 48.2% | -1.0% | 243.1% | 64.9% | 81.7% | 100.9% | 91.4% | 89.6% |
| Interest Expense | $2.85B | $2.93B | $2.29B | $625M | $75M | $674M | $2.15B | $1.17B | $524M | $394M | $330M | $372M | $536M | $512M | $284.57M | $76.03M | $43.54M | $24.94M |
| Interest Income | $3.52B | $2.95B | $2.04B | $1.59B | $1.36B | $1.52B | $2.84B | $1.95B | $1.29B | $1.32B | $1.47B | $1.47B | $2.19B | $2.11B | $1.11B | $253M | $127.92M | $55.13M |
| Other Income (Expense) | -$2.85B | -$3.02B | -$2.43B | -$625M | -$75M | -$820M | -$2.15B | -$1.17B | -$524M | -$364M | -$229M | -$216M | -$347M | -$512M | -$319.6M | -$76.03M | -$43.54M | -$14.09M |
| Income Before Tax (EBT) | $1.67B | $863M | $155M | -$1.19B | $749M | -$266M | $688M | $129M | $771M | $623M | $215M | -$233M | $1.27B | $1.3B | $776.68M | $288.57M | $118.95M | $35.35M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.84M | $0 | $987M | $0 | -$233M | $13M | $19M | $6.21M | $455K | $335K | $0 |
| Net Income | $1.67B | $863M | $155M | -$1.19B | $749M | -$266M | $688M | $129M | $771M | $623M | $215M | -$233M | $1.26B | $1.28B | $770.48M | $288.12M | $118.61M | $35.35M |
| Net Income Margin | 87.3% | 17.7% | 15.4% | -36.0% | 31.0% | -78.0% | 63.6% | 6.7% | 48.5% | -5663.6% | 23.3% | -14.2% | 189.0% | 45.9% | 57.4% | 79.7% | 66.7% | 64.0% |
| Supplementary Data | ||||||||||||||||||
| EPS | 1.48 | 0.93 | 0.05 | -2.41 | 1.22 | -0.66 | 1.16 | 0.21 | 2.04 | 1.79 | 0.54 | -0.72 | 3.28 | 4.17 | 5.02 | 7.89 | 6.78 | 2.36 |
| Diluted EPS | 1.47 | 0.93 | 0.05 | -2.41 | 1.22 | -0.66 | 1.16 | 0.21 | 2.04 | 1.79 | 0.54 | -0.72 | 3.28 | 4.17 | 5.02 | 7.89 | 6.78 | 2.36 |
| Weighted Average OS | 1.02B | 783.40M | 618.40M | 537.00M | 528.10M | 551.60M | 540.60M | 441.10M | 358.60M | 331.90M | 348.60M | 353.30M | 379.10M | 303.90M | 153.34M | 36.49M | 17.51M | 15.00M |
| EBITDA | $4.7B | $3.79B | $2.44B | -$552M | $1.19B | $1.49B | $3.44B | $1.33B | $1.3B | $980M | $953M | $611M | $2.33B | $2.68B | $1.42B | $469.99M | $162.49M | $60.29M |
| EBITDA Margin | 245.6% | 77.8% | 242.7% | -16.7% | 49.4% | 437.0% | 317.7% | 69.1% | 81.6% | -8909.1% | 103.4% | 37.1% | 349.1% | 96.3% | 106.0% | 130.1% | 91.4% | 109.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $450M | $505M | $518M | $2.33B | $1.52B | $2.32B | $1.28B | $921M | $1.05B | $1.21B | $1.11B | $1.72B | $2.14B | $2.43B | $1.37B | $173.26M | $202.8M | $56.01M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $450M | $505M | $518M | $2.33B | $1.52B | $2.32B | $1.28B | $921M | $1.05B | $1.21B | $1.11B | $1.72B | $2.14B | $2.43B | $1.37B | $173.26M | $202.8M | $56.01M |
| Accounts Receivable | $0 | $0 | $0 | $6.74B | $10.47B | $11.96B | $10.18B | $489M | $0 | $21M | $0 | $239M | $652M | $0 | $1.22B | $638.43M | $90.42M | $7.85M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.96B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.29B | -$505M | -$518M | -$9.08B | -$12B | -$14.28B | -$11.46B | $20.84B | $44.61B | $53.71B | $53.83B | $61.33B | $66.73B | $96.52B | $54.04B | $0 | $0 | $0 |
| Total Current Assets | $1.74B | $0 | $0 | $0 | $0 | $0 | $0 | $22.73B | $45.66B | $54.94B | $54.94B | $63.28B | $69.53B | $98.95B | $56.63B | $229.74M | $293.22M | $63.86M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$109.24B | -$70.38B | -$56.88B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $526M | $526M | $526M | $526M | $526M | $526M | $526M | $526M | $526M | $526M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7.57B | $5.58B | $4.24B | $0 | $0 | $0 | $0 | $84.33B | $57.11B | $46.68B | $52.53B | $59.24B | $70B | $85.25B | $54.78B | $13.51B | $4.3B | $1.57B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $109.24B | $70.38B | $56.88B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $105.23B | -$6.1B | -$4.77B | -$526M | -$526M | -$526M | -$526M | $1.65B | -$32.94B | -$45.3B | -$50.45B | -$54.76B | -$63.27B | -$83.74B | -$53.45B | -$13.51B | -$4.3B | -$1.57B |
| Total Long-Term Assets | $113.33B | $0 | $0 | $0 | $0 | $0 | $0 | $86.51B | $24.72B | $1.94B | $2.08B | $4.48B | $6.73B | $1.51B | $1.34B | $13.51B | $4.3B | $1.57B |
| Other Assets | $0 | $88.02B | $71.6B | $51.75B | $68.15B | $81.82B | $113.08B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $735.81M | $32.34M | $19.08M |
| Total Assets | $115.08B | $88.02B | $71.6B | $51.75B | $68.15B | $81.82B | $113.08B | $109.24B | $70.38B | $56.88B | $57.02B | $67.77B | $76.25B | $100.45B | $57.97B | $14.48B | $4.63B | $1.66B |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $518M | $299M | $211M | $61M | $100M | $492M | $132M | $40M | $727.37M | $180.34M | $3.66M |
| Short-Term Debt | $101.74B | $0 | $0 | $42.8B | $57.08B | $64.09B | $96.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54.06M | $72.93M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118.95M | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.1B | -$4.88B | -$5.79B | -$40.4B | -$48.08B | -$59.59B | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$217M | -$325M | $888M | $568M | $6.47B | $3.08B | $94.92B | $56.44B | $43.52B | $42.16B | $53.55B | $61.79B | -$983M | -$2.33B | -$899.55M | -$100.28M | -$21.92M |
| Total Current Liabilities | $102.11B | $0 | $0 | $43.68B | $57.65B | $70.56B | $99.39B | $99.06B | $61.27B | $49.06B | $48.45B | $57.58B | $66.65B | $133M | $1.97B | $800.3M | $118.95M | $3.66M |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $56M | $64M | $80M | $95M | $126M | $177M | $2.65B | $275M | $357M | $0 | $0 | $761M | $910M | $937M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99.33B | $61.62B | $49.52B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$75.51B | -$49.3B | -$49.52B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $515M | -$64M | -$80M | -$95M | -$126M | -$177M | -$2.65B | $2.83B | $4.53B | $0 | $0 | $3.1B | $4.36B | -$937M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $571M | $0 | $0 | $0 | $0 | $0 | $0 | $275M | $357M | $460M | $595M | $761M | $910M | $937M | $0 | $0 | $3.96B | $0 |
| Other Liabilities | $0 | $78.25B | $63.34B | $194M | $212M | $179M | $2.66B | $0 | $0 | $0 | $0 | $0 | $0 | $88.49B | $49.79B | $12.1B | $0 | $1.4B |
| Total Liabilities | $102.68B | $78.25B | $63.34B | $43.88B | $57.86B | $70.74B | $102.04B | $99.33B | $61.62B | $49.52B | $49.05B | $58.34B | $67.56B | $89.56B | $51.76B | $12.9B | $4.08B | $1.4B |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $1.97B | $1.63B | $1.63B | $1.63B | $1.49B | $1.49B | $932M | $484M | $484M | $336M | $336M | $336M | $167M | $167M | $0 | $0 | $0 | $0 |
| Common Stock | $11M | $9M | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $4M | $3M | $2.24M | $649K | $243K | $150K |
| Retained Earnings | -$8.52B | -$8.55B | -$8.15B | -$7.28B | -$5.21B | -$5.11B | -$3.89B | -$3.43B | -$2.56B | -$2.52B | -$2.35B | -$1.67B | -$497M | -$289M | -$37.92M | $78.12M | $19.94M | -$2.31M |
| Comprehensive Income & Other | -$323M | -$591M | -$517M | -$672M | $301M | $719M | $97M | -$943M | -$345M | -$397M | -$66M | $430M | -$1.38B | $1.55B | $310.29M | -$68.61M | $19.17M | -$25.61M |
| Other Stockholders' Equity | $20.91B | $18.31B | $16.4B | $15.15B | $15.5B | $16.18B | $14.92B | $13.33B | $11.31B | $9.87B | $10.32B | $11.1B | $9.19B | $11.18B | $6.25B | $1.49B | $526.64M | $260.31M |
| Total Equity | $12.39B | $9.76B | $8.26B | $7.87B | $10.29B | $11.08B | $11.04B | $9.91B | $8.75B | $7.36B | $7.97B | $9.43B | $8.7B | $10.89B | $6.21B | $1.57B | $546.82M | $258.15M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95.9B | $59.76B | $47.71B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $115.08B | $88.02B | $71.6B | $51.75B | $68.15B | $81.82B | $113.08B | $109.24B | $70.38B | $56.88B | $57.02B | $67.77B | $76.25B | $100.45B | $57.97B | $14.48B | $4.63B | $1.66B |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $101.79B | $64M | $80M | $42.89B | $57.2B | $64.27B | $98.95B | $275M | $357M | $3.5B | $4.35B | $761M | $910M | $937M | $54.06M | $72.93M | $3.84B | $1.35B |
| Net Debt | $101.34B | -$441M | -$438M | $40.56B | $55.68B | $61.95B | $97.67B | -$646M | -$689M | $2.29B | $3.24B | -$959M | -$1.23B | -$1.49B | -$1.31B | -$100.33M | $3.64B | $1.29B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Operating Activities | ||||||||||||||||||
| Net Income | $1.67B | $863M | $155M | -$1.19B | $749M | -$266M | $688M | $129M | $771M | $623M | $215M | -$233M | $1.26B | $1.28B | $770.48M | $288.12M | $118.61M | $35.35M |
| Depreciation & Amortization | $177M | $0 | $0 | $13M | $369M | $1.08B | $601M | $25M | $3M | $2M | $509M | $628M | $706M | $872M | $360.68M | $105.39M | $26.08M | $10.76M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$369M | -$1.08B | -$601M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$360.68M | -$135.71M | -$34.73M | $0 |
| Stock-Based Compensation | $26M | $18M | $11M | $2M | $19M | $18M | $13M | $6M | $4M | $1M | $704K | $540K | $383K | $282K | $176K | $94K | $45K | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | -$17M | -$224M | -$9M | $121M | $81M | $46M | $1M | -$18M | $325M | $86M | $31.96M | $3.62M | -$1.66M | $0 |
| Other Working Capital | -$98M | $37M | $12M | $107M | -$29M | $119M | -$35M | -$100M | $82M | $34M | -$83M | $55M | -$24M | -$76M | -$120.92M | -$34.03M | -$14.49M | $0 |
| Total Working Capital Change | -$98M | $37M | $12M | $107M | -$46M | -$105M | -$44M | $21M | $163M | $80M | -$82M | $37M | $301M | $10M | -$88.96M | -$30.41M | -$16.15M | -$3.61M |
| Other Non-Cash Items | -$1.12B | -$832M | -$296M | $2.08B | $818M | $2.1B | $523M | $932M | $319M | $646M | $786M | $1.19B | $235M | $162M | $334.33M | -$247.1M | -$633K | -$11.82M |
| Net Cash from Operating | $653M | $86M | -$118M | $1.01B | $1.54B | $1.75B | $1.18B | $1.11B | $1.26B | $1.35B | $1.43B | $1.62B | $2.5B | $2.32B | $1.02B | -$19.61M | $93.23M | $30.68M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$555M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$45.65B | -$42.01B | -$32.58B | -$55.51B | -$69.43B | -$83.62B | -$75.78B | -$54.99B | -$48.78B | -$25.55B | -$82.62B | -$78.09B | -$146.36B | -$133.9B | -$103.43B | -$22.65B | -$9.15B | -$2.65B |
| Sales of Investments | $25.55B | $23.3B | $51.96B | $62.7B | $72B | $121.67B | $49.6B | $37.59B | $40.88B | $35.2B | $83.81B | $94.74B | $145B | $113.84B | $64.9B | $13.64B | $6.6B | $1.07B |
| Other Investing Activities | -$5.77B | $7.54B | -$34.06B | $4B | $1.27B | -$1.53B | $11.96B | -$10.54B | -$3.43B | $1.35B | $2.91B | -$4.3B | $10.23B | -$11.12B | -$727.34M | $255.85M | -$9.55M | $11.76M |
| Net Cash from Investing | -$25.86B | -$11.17B | -$14.67B | $11.19B | $3.84B | $36.52B | -$14.22B | -$27.94B | -$11.33B | $4.45B | $4.09B | $12.35B | $8.88B | -$31.18B | -$39.26B | -$8.75B | -$2.57B | -$1.57B |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | $12M | $15M | $17M | $24M | $49M | $62M | $55M | $78M | $3.14B | $851M | -$3.6B | $158M | $6M | -$850M | $19M | -$73M | - | -$1.35B |
| Common Stock Issuance | $1.97B | $1.97B | $1.08B | $526M | $0 | $439M | $190M | $2.61B | $1.55B | $0 | $0 | $0 | $1.8B | $3.6B | $4.38B | $1.05B | $221.6M | $286.05M |
| Common Stock Repurchases | $0 | $0 | $0 | -$51M | -$281M | -$378M | -$278M | $0 | -$173M | -$116M | -$285M | -$74M | -$856M | -$77M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.6B | -$1.24B | -$1B | -$869M | -$860M | -$970M | -$1.14B | -$974M | -$795M | -$799M | -$902M | -$1.09B | -$1.66B | -$1.42B | -$664M | -$173M | -$80.32M | -$19.66M |
| Other Financing Activities | $24.82B | $10.37B | $14.16B | -$11.12B | -$4.99B | -$36.82B | $0 | $0 | $0 | -$3.93B | $0 | -$13.24B | -$10.95B | $26.8B | -$259.81M | $7.78B | $2.48B | -$18.97M |
| Net Cash from Financing | $25.18B | $11.08B | $14.23B | -$11.39B | -$6.17B | -$37.23B | $12.8B | $26.98B | $9.88B | -$5.7B | -$6.13B | -$14.39B | -$11.66B | $29.92B | $39.44B | $8.74B | $2.62B | $1.59B |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$29M | $0 | -$563M | $809M | -$799M | $1.04B | -$238M | $157M | -$162M | $98M | -$610M | -$423M | -$287M | $1.06B | $1.19B | -$29.55M | $146.79M | $56.01M |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $653M | $86M | -$118M | $1.01B | $1.54B | $1.75B | $1.18B | $1.11B | $1.26B | $1.35B | $1.43B | $1.62B | $2.5B | $2.32B | $1.02B | -$19.61M | $93.23M | $30.68M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $653M | $86M | -$118M | $1.01B | $1.54B | $1.75B | $1.18B | $1.11B | $1.26B | -$4.65B | $1.43B | $1.62B | $2.5B | $2.32B | $1.02B | -$19.61M | $93.23M | $30.68M |
| Cash at Beginning | $1.77B | $1.77B | $2.33B | $1.52B | $2.32B | $1.28B | $1.52B | $1.36B | $1.21B | $1.11B | $1.72B | $2.14B | $2.43B | $1.37B | $173.26M | $202.8M | $56.01M | $0 |
| Cash at End | $1.74B | $1.77B | $1.77B | $2.33B | $1.52B | $2.32B | $1.28B | $1.52B | $1.05B | $1.21B | $1.11B | $1.72B | $2.14B | $2.43B | $1.37B | $173.26M | $202.8M | $56.01M |