Avangrid (AGR)
(Delayed Data from NYSE)
$35.52 USD
+0.12 (0.34%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $35.53 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Avangrid, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 665.00 | 821.00 | 643.00 | 539.00 | 676.00 |
Depreciation/Amortization & Depletion | 1,158.00 | 1,085.00 | 942.00 | 987.00 | 998.00 |
Net Change from Assets/Liabilities | -830.00 | -564.00 | -137.00 | -269.00 | -69.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -74.00 | -307.00 | 113.00 | 31.00 | -12.00 |
Net Cash From Operating Activities | 919.00 | 1,035.00 | 1,561.00 | 1,288.00 | 1,593.00 |
Property & Equipment | -2,907.00 | -2,488.00 | -2,952.00 | -2,774.00 | -2,722.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -308.00 | -198.00 | 222.00 | -132.00 | -68.00 |
Other Investing Activities | 116.00 | 138.00 | 290.00 | 48.00 | 77.00 |
Net Cash from Investing Activities | -3,099.00 | -2,548.00 | -2,440.00 | -2,858.00 | -2,713.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.00 | -1.00 | 3,965.00 | -3.00 | 0.00 |
Issuance (Repayment) of Debt | 1,931.00 | 417.00 | -2,471.00 | 3,347.00 | 1,764.00 |
Increase (Decrease) Short-Term Debt | 768.00 | 236.00 | -306.00 | -253.00 | -28.00 |
Payment of Dividends & Other Distributions | -681.00 | -681.00 | -613.00 | -545.00 | -545.00 |
Other Financing Activities | 187.00 | 137.00 | 314.00 | 307.00 | 70.00 |
Net Cash from Financing Activities | 2,202.00 | 108.00 | 889.00 | 2,853.00 | 1,261.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 22.00 | -1,405.00 | 10.00 | 1,283.00 | 141.00 |
Cash at Beginning of Period | 72.00 | 1,477.00 | 1,467.00 | 184.00 | 43.00 |
Cash at End of Period | 94.00 | 72.00 | 1,477.00 | 1,467.00 | 184.00 |
Diluted Net EPS | 2.03 | 2.27 | 1.97 | 1.88 | 2.26 |
Fiscal Year End for Avangrid, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 322.00 | 665.00 | 297.00 | 266.00 |
Depreciation/Amortization & Depletion | NA | 313.00 | 1,158.00 | 820.00 | 506.00 |
Net Change from Assets/Liabilities | NA | -441.00 | -830.00 | -388.00 | -6.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -41.00 | -74.00 | 28.00 | -36.00 |
Net Cash From Operating Activities | NA | 153.00 | 919.00 | 757.00 | 730.00 |
Property & Equipment | NA | -870.00 | -2,907.00 | -2,030.00 | -1,618.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -116.00 | -308.00 | -99.00 | -18.00 |
Other Investing Activities | NA | 42.00 | 116.00 | 105.00 | 79.00 |
Net Cash from Investing Activities | NA | -944.00 | -3,099.00 | -2,024.00 | -1,557.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.00 | -3.00 | -3.00 | -3.00 |
Issuance (Repayment) of Debt | NA | -4.00 | 1,931.00 | 1,336.00 | -205.00 |
Increase (Decrease) Short-Term Debt | NA | 1,014.00 | 768.00 | 390.00 | 1,296.00 |
Payment of Dividends & Other Distributions | NA | -170.00 | -681.00 | -510.00 | -340.00 |
Other Financing Activities | NA | 14.00 | 187.00 | 66.00 | 68.00 |
Net Cash from Financing Activities | NA | 852.00 | 2,202.00 | 1,279.00 | 816.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 61.00 | 22.00 | 12.00 | -11.00 |
Cash at Beginning of Period | NA | 94.00 | 72.00 | 72.00 | 72.00 |
Cash at End of Period | NA | 155.00 | 94.00 | 84.00 | 61.00 |
Diluted Net EPS | NA | 0.91 | 1.03 | 0.15 | 0.22 |