AGNC INVESTMENT CORP.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $771.0M | $623.0M | $215.0M | $-233.0M | $1.26B | $1.28B | $770.0M | $288.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.0M | $2.0M | $0 | $0 | — | — | — | — |
| Stock-Based Compensation | $4.0M | $1.0M | $0 | $0 | $383.0K | $282.0K | $176.0K | $94.0K |
| Net Cash from Operating Activities | $1.26B | $1.35B | $1.43B | $1.62B | $2.50B | $2.32B | $1.07B | $233.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | $555.0M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-11.06B | $3.20B | $4.09B | $12.35B | $8.88B | $-31.18B | $-39.57B | $-9.06B |
| Financing Activities | ||||||||
| Dividends Paid | $795.0M | $799.0M | $902.0M | $1.09B | $1.66B | $1.42B | $664.0M | $173.0M |
| Stock Repurchases | $0 | $116.0M | $285.0M | $74.0M | $856.0M | $77.0M | $0 | $0 |
| Net Cash from Financing Activities | $9.88B | $-5.66B | $-6.13B | $-14.39B | $-11.66B | $29.92B | $39.70B | $8.79B |
| Net Change in Cash | $-162.0M | $98.0M | $-610.0M | $-423.0M | $-287.0M | $1.06B | $1.19B | $-30.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |