Is AGNC Investment Corp. (AGNC) a Buy, Sell, or Hold?
NASDAQ : AGNC
AGNC Investment Corp.
$11.22 USD
-$0.21 (-1.84%)
- Volume
- 23.83M
- Average Volume
- 15.3M
- Market Capitalization
- $12.88B
- P/E Ratio
- 8.77
- Dividend Yield
- 12.83%
- Price Target
- $12.00
- Year High
- $12.19
- Year Low
- $9.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.15
- Current Ratio
- $0.02
AGNC Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.91B | 4.88B | 1.01B | 3.3B | 2.41B | 341M | 1.08B | 1.92B | 1.59B | -11M |
| costOfRevenue | - | - | - | - | - | - | - | 50M | 6M | 4M |
| grossProfit | 1.91B | 4.88B | 1.01B | 3.3B | 2.41B | 341M | 1.08B | 1.87B | 1.58B | -15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 87M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 87M | - | - | - | - | - | - | - | - | - |
| otherExpenses | -2.69B | 995M | -1.58B | 3.87B | 1.59B | -213M | -1.76B | 568M | 290M | -1B |
| operatingExpenses | -2.61B | 995M | -1.58B | 3.87B | 1.59B | -213M | -1.76B | 568M | 290M | -1B |
| costAndExpenses | -2.61B | 995M | -1.58B | 3.87B | 1.59B | -213M | -1.76B | 618M | 296M | -998M |
| netInterestIncome | 675M | 18M | -246M | 965M | 1.29B | 845M | 693M | 776M | 769M | 966M |
| interestIncome | 3.52B | 2.95B | 2.04B | 1.59B | 1.36B | 1.52B | 2.84B | 1.95B | 1.29B | 1.32B |
| interestExpense | 2.85B | 2.93B | 2.29B | 625M | 75M | 674M | 2.15B | 1.17B | 524M | 394M |
| depreciationAndAmortization | 177M | - | - | 13M | 369M | 1.08B | 601M | 25M | 3M | 2M |
| ebitda | 4.7B | 3.79B | 2.44B | -552M | 1.19B | 1.49B | 3.44B | 1.33B | 1.3B | 980M |
| ebit | 4.52B | 3.79B | 2.44B | -565M | 824M | 408M | 2.84B | 1.3B | 1.3B | 978M |
| nonOperatingIncomeExcludingInterest | - | 87M | 146M | - | - | 146M | - | - | - | 9M |
| operatingIncome | 4.52B | 3.88B | 2.59B | -565M | 824M | 554M | 2.84B | 1.3B | 1.3B | 987M |
| totalOtherIncomeExpensesNet | -2.85B | -3.02B | -2.43B | -625M | -75M | -820M | -2.15B | -1.17B | -524M | -364M |
| incomeBeforeTax | 1.67B | 863M | 155M | -1.19B | 749M | -266M | 688M | 129M | 771M | 623M |
| incomeTaxExpense | - | - | - | - | - | - | - | 24.84M | - | 987M |
| netIncomeFromContinuingOperations | 1.67B | 863M | 155M | -1.19B | 749M | -266M | 688M | 129M | 771M | 623M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.67B | 863M | 155M | -1.19B | 749M | -266M | 688M | 129M | 771M | 623M |
| netIncomeDeductions | - | -132M | -123M | -105M | -100M | -96M | -60M | -36M | -38M | -28M |
| bottomLineNetIncome | 1.51B | 863M | 155M | -1.19B | 749M | -266M | 688M | 129M | 771M | 623M |
| eps | 1.48 | 0.93 | 0.05 | -2.41 | 1.23 | -0.66 | 1.16 | 0.21 | 2.04 | 1.79 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.74B | 505M | 518M | 2.33B | 1.52B | 2.32B | 1.28B | 921M | 1.05B | 1.21B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.74B | 505M | 518M | 2.33B | 1.52B | 2.32B | 1.28B | 921M | 1.05B | 1.21B |
| netReceivables | 16.77B | - | - | 6.74B | 10.48B | 11.96B | 10.18B | 489M | - | 21M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 16.77B | - | - | 6.74B | 10.48B | 11.96B | 10.18B | 489M | - | 21M |
| inventory | - | - | - | - | - | - | - | - | -10.96B | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -18.51B | -505M | -518M | -9.08B | -12B | -14.28B | -11.46B | 20.84B | 44.61B | 53.71B |
| totalCurrentAssets | - | - | - | - | - | - | - | 22.73B | 45.66B | 54.94B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | -109.24B | -70.38B | -56.88B |
| goodwill | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M |
| intangibleAssets | - | - | - | - | - | - | - | - | 25M | 28M |
| goodwillAndIntangibleAssets | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 551M | 554M |
| longTermInvestments | - | 5.58B | 4.24B | - | - | - | - | 84.33B | 57.11B | 46.68B |
| taxAssets | - | - | - | - | - | - | - | 109.24B | 70.38B | 56.88B |
| otherNonCurrentAssets | -526M | -6.1B | -4.77B | -526M | -526M | -526M | -526M | 1.65B | -32.94B | -45.3B |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 86.51B | 24.72B | 1.94B |
| otherAssets | 115.08B | 88.02B | 71.6B | 51.75B | 68.15B | 81.82B | 113.08B | - | - | - |
| totalAssets | 115.08B | 88.02B | 71.6B | 51.75B | 68.15B | 81.82B | 113.08B | 109.24B | 70.38B | 56.88B |
| totalPayables | - | 217M | 325M | - | - | - | - | 1.31B | 299M | 211M |
| accountPayables | - | - | - | - | - | - | - | 518M | 299M | 211M |
| otherPayables | - | 217M | 325M | - | - | - | - | 792M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 101.74B | - | - | 42.8B | 57.08B | 64.09B | 96.3B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -3.1B | -4.88B | -5.79B |
| otherCurrentLiabilities | 884M | -217M | -325M | 888M | 568M | 6.47B | 3.08B | 94.92B | 56.44B | 43.52B |
| totalCurrentLiabilities | 102.62B | - | - | 43.68B | 57.65B | 70.56B | 99.38B | 99.06B | 61.26B | 49.06B |
| longTermDebt | 56M | 64M | 80M | 95M | 126M | 177M | 2.65B | 275M | 357M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 99.34B | 61.62B | 49.52B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -75.51B | -49.3B | -49.52B |
| otherNonCurrentLiabilities | -56M | -64M | -80M | -95M | -126M | -177M | -2.65B | 2.82B | 4.52B | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 275M | 357M | 460M |
| otherLiabilities | 62M | 78.25B | 63.34B | 194M | 212M | 179M | 2.66B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 102.68B | 78.25B | 63.34B | 43.88B | 57.86B | 70.74B | 102.04B | 99.34B | 61.62B | 49.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.97B | 1.63B | 1.63B | 1.63B | 1.49B | 1.49B | 932M | 484M | 484M | 336M |
| commonStock | 11M | 9M | 7M | 6M | 5M | 5M | 5M | 5M | 4M | 3M |
| retainedEarnings | -8.52B | -8.55B | -8.15B | -7.28B | -5.21B | -5.11B | -3.89B | -3.43B | -2.56B | -2.52B |
| additionalPaidInCapital | 19.26B | 17.26B | 15.28B | 14.19B | 13.71B | 13.97B | 13.89B | 13.79B | 11.17B | 9.93B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.67B | 863M | 155M | -1.19B | 749M | -266M | 688M | 129M | 771M | 623M |
| depreciationAndAmortization | 177M | - | - | 13M | 369M | 1.08B | 601M | 25M | 3M | 2M |
| deferredIncomeTax | - | - | - | - | -369M | -1.08B | -601M | - | - | - |
| stockBasedCompensation | 26M | 18M | 11M | 2M | 19M | 18M | 13M | 6M | 4M | 1M |
| changeInWorkingCapital | -98M | 37M | 12M | 107M | -46M | -105M | -44M | 21M | 163M | 80M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -17M | -224M | -9M | 121M | 81M | 46M |
| otherWorkingCapital | -98M | 37M | 12M | 107M | -29M | 119M | -35M | -100M | 82M | 34M |
| otherNonCashItems | -1.12B | -832M | -296M | 2.08B | 818M | 2.1B | 523M | 932M | 319M | 646M |
| netCashProvidedByOperatingActivities | 653M | 86M | -118M | 1.01B | 1.54B | 1.75B | 1.18B | 1.11B | 1.26B | 1.35B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -6B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -555M |
| purchasesOfInvestments | -45.65B | -42.01B | -32.58B | -55.51B | -69.43B | -83.62B | -75.78B | -54.99B | -48.78B | -25.55B |
| salesMaturitiesOfInvestments | 25.56B | 23.3B | 51.96B | 62.7B | 72B | 121.67B | 49.6B | 37.59B | 40.88B | 35.2B |
| otherInvestingActivities | -5.77B | 7.54B | -34.06B | 4B | 1.27B | -1.53B | 11.96B | -10.54B | -3.43B | 1.35B |
| netCashProvidedByInvestingActivities | -25.86B | -11.17B | -14.67B | 11.19B | 3.84B | 36.52B | -14.22B | -27.94B | -11.33B | 4.44B |
| netDebtIssuance | -12M | -15M | -17M | -24M | -49M | -62M | 13.41B | 25.34B | 9.3B | -851M |
| longTermNetDebtIssuance | -12M | -15M | -17M | -24M | -49M | -62M | -55M | -78M | -3.14B | -851M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 13.46B | 25.42B | 12.44B | - |
| netStockIssuance | 1.97B | 1.97B | 1.08B | 620M | -281M | 618M | 529M | 2.61B | 1.38B | -116M |
| netCommonStockIssuance | 1.97B | 1.97B | 1.08B | 475M | -281M | 61M | 87M | 2.61B | 1.24B | -116M |
| commonStockIssuance | 1.97B | 1.97B | 1.08B | 526M | - | 439M | 190M | 2.61B | 1.55B | - |
| commonStockRepurchased | - | - | - | -51M | -281M | -378M | -278M | - | -173M | -116M |
| netPreferredStockIssuance | - | - | - | 145M | - | 557M | 442M | - | 142M | - |
| netDividendsPaid | -1.6B | -1.24B | -1B | -869M | -860M | -970M | -1.14B | -974M | -795M | -799M |
| commonDividendsPaid | -1.6B | -1.24B | -1B | -869M | -860M | -970M | -1.14B | -974M | -795M | -799M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24.82B | 10.37B | 14.16B | -11.12B | -4.98B | -36.82B | - | - | - | -3.93B |
| netCashProvidedByFinancingActivities | 25.18B | 11.08B | 14.23B | -11.39B | -6.18B | -37.23B | 12.8B | 26.98B | 9.88B | -5.7B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.05B | 1.26B | 779M | 289M | -407M | 2.8B | -534M | 967M | 1.64B | -1.66B |
| costOfRevenue | 731M | - | - | - | - | - | - | - | - | - |
| grossProfit | 319M | 1.26B | 779M | 289M | -407M | 2.8B | -534M | 967M | 1.64B | -1.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34M | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | -434M | -775M | -242M | -1.16B | 1.93B | -1.71B | 285M | 495M | -2.78B |
| operatingExpenses | 34M | -434M | -775M | -242M | -1.16B | 1.93B | -1.71B | 285M | 495M | -2.78B |
| costAndExpenses | 765M | -434M | -775M | -242M | -1.16B | 1.93B | -1.71B | 285M | 495M | -2.78B |
| netInterestIncome | 319M | 206M | 148M | 162M | 159M | 115M | -64M | -3M | -30M | -26M |
| interestIncome | 1.05B | 944M | 903M | 830M | 846M | 856M | 756M | 695M | 642M | 640M |
| interestExpense | 731M | 738M | 755M | 668M | 687M | 741M | 820M | 698M | 672M | 666M |
| depreciationAndAmortization | - | - | 126M | - | - | - | - | - | 37M | 81M |
| ebitda | 583M | 1.69B | 1.69B | 528M | 737M | 863M | 1.17B | 650M | 1.15B | 1.16B |
| ebit | 583M | 1.69B | 1.56B | 528M | 737M | 863M | 1.17B | 650M | 1.12B | 1.08B |
| nonOperatingIncomeExcludingInterest | -298M | - | -7M | 3M | 11M | 8M | 12M | 32M | 35M | 36M |
| operatingIncome | 285M | 1.69B | 1.55B | 531M | 748M | 871M | 1.18B | 682M | 1.15B | 1.11B |
| totalOtherIncomeExpensesNet | -433M | -738M | -748M | -671M | -698M | -749M | -832M | -730M | -707M | -702M |
| incomeBeforeTax | -148M | 954M | 806M | -140M | 50M | 122M | 346M | -48M | 443M | 412M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -148M | 954M | 806M | -140M | 50M | 122M | 346M | -48M | 443M | 412M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -148M | 954M | 806M | -140M | 50M | 122M | 346M | -48M | 443M | 412M |
| netIncomeDeductions | - | -46M | -42M | -38M | -35M | -36M | -33M | -32M | -31M | -31M |
| bottomLineNetIncome | -192M | 954M | 806M | -140M | 50M | 122M | 346M | -48M | 443M | 412M |
| eps | -0.17 | 0.89 | 0.73 | -0.17 | 0.02 | 0.1 | 0.39 | -0.11 | 0.59 | 0.57 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 493M | 450M | 450M | 656M | 455M | 505M | 507M | 530M | 505M | 1.77B |
| shortTermInvestments | - | 152M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 493M | 602M | 450M | 656M | 455M | 505M | 507M | 530M | 505M | 1.77B |
| netReceivables | - | 16.77B | 1.5B | - | 1M | - | 1.71B | - | 5M | 11.62B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 16.77B | 1.5B | - | 1M | - | 1.71B | - | 5M | 11.62B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.86B | -16.77B | -1.95B | -656M | -456M | -505M | -2.21B | -530M | -510M | -13.39B |
| totalCurrentAssets | 2.36B | 602M | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M |
| longTermInvestments | 7.66B | 193M | 8.01B | 6B | 7.26B | 5.58B | 5.79B | 4.85B | 6.03B | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 108.35B | - | -8.54B | -6.53B | -7.79B | -6.1B | -6.32B | -5.38B | -6.55B | -526M |
| totalNonCurrentAssets | 116.54B | 719M | - | - | - | - | - | - | - | - |
| otherAssets | - | 113.76B | 108.97B | 102.02B | 95.89B | 88.02B | 89.59B | 79.68B | 71.88B | 71.6B |
| totalAssets | 118.9B | 115.08B | 108.97B | 102.02B | 95.89B | 88.02B | 89.59B | 79.68B | 71.88B | 71.6B |
| totalPayables | 1.12B | - | 1.4B | 556M | 1.99B | 217M | 458M | 333M | 754M | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.12B | - | 1.4B | 556M | 1.99B | 217M | 458M | 333M | 754M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 104.65B | 101.74B | - | - | - | - | - | - | - | 61.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 884M | -1.4B | -556M | -1.99B | -217M | -458M | -333M | -754M | 325M |
| totalCurrentLiabilities | 105.76B | 102.62B | - | - | - | - | - | - | - | 61.64B |
| longTermDebt | - | 56M | 58M | 60M | 62M | 64M | 69M | 71M | 76M | 80M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 513M | -56M | -58M | -60M | -62M | -64M | -69M | -71M | -76M | -80M |
| totalNonCurrentLiabilities | 513M | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | 62M | 97.52B | 91.67B | 85.85B | 78.25B | 79.93B | 71.03B | 63.3B | 1.69B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 106.72B | 102.68B | 97.52B | 91.67B | 85.85B | 78.25B | 79.93B | 71.03B | 63.3B | 63.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.97B | 1.97B | 1.97B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| commonStock | 11M | 11M | 11M | 10M | 9M | 9M | 8M | 8M | 7M | 7M |
| retainedEarnings | -9.12B | -8.52B | -9.04B | -9.42B | -8.87B | -8.55B | -8.32B | -8.34B | -7.99B | -8.15B |
| additionalPaidInCapital | 19.66B | 19.26B | 18.89B | 18.58B | 17.77B | 17.26B | 16.75B | 15.96B | 15.52B | 15.28B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -148M | 954M | 806M | -140M | 50M | 122M | 346M | -48M | 443M | 412M |
| depreciationAndAmortization | - | -18M | 126M | - | - | - | - | - | 37M | 81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -12M |
| stockBasedCompensation | -6M | 13M | 9M | 8M | -4M | 8M | 5M | 6M | -1M | 5M |
| changeInWorkingCapital | 56M | 60M | -34M | 8M | 26M | -1M | 27M | -27M | 38M | 2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 56M | 60M | -34M | 8M | 26M | -1M | 27M | -27M | 38M | 2M |
| otherNonCashItems | 485M | -881M | -754M | 304M | 120M | -50M | -371M | 49M | -497M | -519M |
| netCashProvidedByOperatingActivities | 387M | 128M | 153M | 180M | 192M | 79M | 7M | -20M | 20M | -31M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -44.71B | -20.64B | -2.9B | -23.61B | -6.92B | -15.53B | -4.49B | -14.09B | -10.45B | -10.85B |
| salesMaturitiesOfInvestments | 43.58B | 19.17B | -6.62B | 23.7B | 2.5B | 23.91B | -8.24B | 6.9B | 10.64B | 14.93B |
| otherInvestingActivities | -868M | -9.89B | 4.18B | -3.53B | -1.3B | -3.45B | 3.12B | 125M | 389M | -2.57B |
| netCashProvidedByInvestingActivities | -2B | -11.36B | -5.34B | -3.44B | -5.73B | 4.93B | -9.62B | -7.06B | 582M | 1.5B |
| netDebtIssuance | -57M | -3M | -3M | -2M | -4M | -3M | -4M | -4M | -4M | -3M |
| longTermNetDebtIssuance | -57M | -3M | -3M | -2M | -4M | -3M | -4M | -4M | -4M | -3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 401M | 1.82B | 643M | 799M | 509M | 512M | 780M | 434M | 241M | 376M |
| netCommonStockIssuance | 401M | 1.82B | 309M | 799M | 509M | 512M | 780M | 434M | 241M | 376M |
| commonStockIssuance | 401M | 1.82B | 309M | 799M | 509M | 512M | 780M | 434M | 241M | 376M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 334M | - | - | - | - | - | - | - |
| netDividendsPaid | -451M | -428M | -416M | -394M | -363M | -348M | -318M | -293M | -282M | -272M |
| commonDividendsPaid | -451M | -428M | -416M | -394M | -363M | -348M | -318M | -293M | -282M | -272M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.33B | 9.67B | 5B | 3.02B | 5.34B | -5.18B | 9.03B | 6.98B | -455M | -1.68B |
| netCashProvidedByFinancingActivities | 2.22B | 11.06B | 5.22B | 3.42B | 5.48B | -5.02B | 9.49B | 7.11B | -500M | -1.58B |