AGNC Investment Corp. cash flow statement

In fiscal 2019, AGNC Investment Corp.'s operations generated $1.18bn of cash. It returned $1.14bn in dividends and $103m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

AGNC Investment Corp.: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	LTMSept 2020
Cash from operations	93	233	1,070	2,321	2,501	1,622	1,428	1,352	1,260	1,113	1,180	1,710
Stock-based pay	0	0	0	0	0	0	0	1	4	6	13	17
Dividends paid	80	173	664	1,415	1,659	1,094	902	799	795	974	1,139	1,024
Share buybacks	—	0	0	77	856	74	285	116	0	0	103	291
Shares issued	222	1,055	4,377	3,601	1,803	0	0	0	1,238	2,611	190	439

US$ millions unless shown otherwise. Fiscal quarters.

AGNC Investment Corp.: cash flow statement, quarterly
Quarter	2018 Q4Dec 2018	2019 Q1Mar 2019	2019 Q2Jun 2019	2019 Q3Sept 2019	2019 Q4Dec 2019	2020 Q1Mar 2020	2020 Q2Jun 2020	2020 Q3Sept 2020
Cash from operations	273	329	235	243	373	347	429	561
Stock-based pay	1	2	3	3	5	3	4	5
Shares issued	1,006	0	190	0	0	439	0	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from AGNC Investment Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AGNC Investment Corp.