Yankees Score with ...
Financial: Real Estate
American Capital Agency Corp. (AGNC: NASDAQ)
$27.62 -0.43 | -1.53%
05/24/13 - 03:40 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.28B | 770.48M | 288.12M | 118.61M |
| 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 | -76.00M | -120.92M | -34.03M | -16.36M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 86.00M | 31.96M | 3.62M | 209.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.03B | 334.51M | -277.32M | -9.23M |
| 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 | 2.32B | 1.02B | -19.61M | 93.23M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 113.84B | 64.90B | 13.64B | 6.60B |
| 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 | -132.90B | -103.43B | -22.65B | -9.15B |
| Other Cash from Investing Activities | -12.12B | -727.34M | 255.85M | -9.55M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.18B | -39.26B | -8.75B | -2.57B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.77B | 4.38B | 1.05B | 221.60M |
| Repayment of Long-Term Debt | 0.00 | -18.87M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -77.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.42B | -663.51M | -173.19M | -80.32M |
| Other Financing Charges, Net | 27.65B | 35.74B | 7.85B | 2.48B |
| Net Cash From Financing Activities | 29.92B | 39.44B | 8.74B | 2.62B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.06B | 1.19B | -29.54M | 146.79M |
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Latest AGNC Headlines from TheStreet
- American Capital Agency Corp. Stock Hold Recommendation Reiterated (AGNC) 04.18.13 | 10:04 am
- American Capital Agency Corp. (AGNC): Today's Featured Real Estate Laggard 04.17.13 | 06:04 pm
- 4 Hold-Rated Dividend Stocks 04.15.13 | 11:04 am
- American Capital Agency Corp. Stock Hold Recommendation Reiterated (AGNC) 04.08.13 | 10:04 am
- 4 Hold-Rated Dividend Stocks 04.04.13 | 11:04 am
- American Capital Agency Corp. (AGNC): Today's Featured Real Estate Laggard 04.03.13 | 05:04 pm
- 4 Stocks Dragging In The Real Estate Industry 04.02.13 | 01:04 pm
- American Capital Agency Corp. Stock Hold Recommendation Reiterated (AGNC) 03.27.13 | 10:03 am
- 'Mad Money' Lightning Round: Buy Tiffany on a Pullback 03.27.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Don't Build It and Profits Will Come 03.26.13 | 07:03 pm
Press Releases for AGNC
- American Capital Agency Corp. To Present At Barclays Capital Americas Select Franchise Conference - PR Newswire 05.16.13 | 11:05 am
- American Capital Agency Corp. To Ring NASDAQ Opening Bell In Celebration Of Five Years As A Publicly Traded Company - PR Newswire 05.13.13 | 12:05 pm
- American Capital Agency Corp. To Present At Wells Fargo Securities Specialty Finance Conference - PR Newswire 05.10.13 | 11:05 am
- American Capital Agency Corp. To Present At JMP Securities Research Conference - PR Newswire 05.08.13 | 03:05 pm
- American Capital Agency Corp. Announces Adjournment Of Annual Meeting To May 30, 2013 With Respect To Charter Amendment - PR Newswire 04.30.13 | 04:04 pm
- American Capital Agency Corp. Will Report First Quarter 2013 Results On May 2 - PR Newswire 04.24.13 | 12:04 pm
- American Capital Agency Corp. Encourages Stockholders To Submit Voting Instructions For Its Annual Meeting - PR Newswire 04.16.13 | 01:04 pm
- American Capital Agency Corp. Declares First Quarter Dividend On Its Series A Preferred Stock - PR Newswire 03.11.13 | 04:03 pm
- American Capital Agency Corp. Declares First Quarter Dividend Of $1.25 Per Common Share - PR Newswire 03.07.13 | 04:03 pm
- American Capital Agency Corp. Announces Pricing Of Public Offering Of Common Stock - PR Newswire 02.28.13 | 09:02 am
Partner Headlines for AGNC
- Are Your Agency mREITs Dividends Sustainable? - Seeking Alpha 03.26.13 | 09:03 am
- Top-Rated Large Cap Stock Investments of 2013 - Benzinga 03.23.13 | 11:03 am
- After Hours Most Active for Mar 15, 2013 : SBGL, ORCL, KRFT, GFI, MSFT, YHOO, EGO, BAC, CSCO, AGNC, PFE, AMX - NASDAQ 03.15.13 | 08:03 pm
- American Capital Agency Corp. (AGNC) Ex-Dividend Date Scheduled for March 18, 2013 - NASDAQ 03.14.13 | 01:03 pm
- 5 High-Yielding Low-Volatility Dividend Picks - Seeking Alpha 03.08.13 | 09:03 am
- After Hours Most Active for Mar 7, 2013 : BAC, P, MDLZ, DF, UAL, LO, NWSA, HST, QQQ, INTC, AGNC, MU - NASDAQ 03.07.13 | 09:03 pm
- American Capital Agency Corp Sells Shares, Annaly Likely To Follow - Seeking Alpha 03.01.13 | 09:03 am
- Pre-Market Most Active for Feb 28, 2013 : NOK, GRPN, ABV, AGNC, QQQ, JCP, WWAV, CWH, BAC, ZNGA, BSFT, VOD - NASDAQ 02.28.13 | 01:02 pm
- 9.09% Dividend Payer MFA Financial's Conservative Approach May Be Good In A Slower Economy - Seeking Alpha 02.22.13 | 09:02 am
- American Capital Agency Shifts Gears To Profit From Fed MBS Purchases - Seeking Alpha 02.10.13 | 09:02 am
