Avangrid, Inc. Cashflow Statement

Understand Stock

$36.10 -$0.05 (0.14%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$786.0M -10.78% YoY	$881.0M 24.61% YoY	$707.0M 21.69% YoY	$581.0M -12.89% YoY	$667.0M 13.63% YoY
Depreciation, Depletion And Amortization	$1.143B 6.72% YoY	$1.071B 6.99% YoY	$1.001B 2.88% YoY	$973.0M 5.99% YoY	$918.0M 9.29% YoY
Cash From Operating Activities	$919.0M -11.21% YoY	$1.035B -33.7% YoY	$1.561B 21.2% YoY	$1.288B -18.89% YoY	$1.588B -10.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.972B 17.98% YoY	$2.519B -15.36% YoY	$2.976B 7.01% YoY	$2.781B 1.68% YoY	$2.735B 53.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$308.0M 55.56% YoY	$198.0M -189.19% YoY	-$222.0M -160.0% YoY	$370.0M 110.23% YoY	$176.0M 291.11% YoY
Cash From Investing Activities	-$3.099B 21.62% YoY	-$2.548B 4.43% YoY	-$2.440B -14.63% YoY	-$2.858B 5.54% YoY	-$2.708B 74.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$681.0M 0.0% YoY	$681.0M 11.09% YoY	$613.0M 12.48% YoY	$545.0M 0.0% YoY	$545.0M 1.49% YoY
Common Stock Issuance & Retirement, Net	$3.000M 200.0% YoY	$1.000M -100.03% YoY	-$3.965B -132266.67% YoY	$3.000M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$1.011B 192.2% YoY	$346.0M 59.45% YoY
Cash From Financing Activities	$2.202B 1938.89% YoY	$108.0M -87.85% YoY	$889.0M -68.84% YoY	$2.853B 126.25% YoY	$1.261B -648.26% YoY
NET CHANGE
Cash From Operating Activities	$919.0M -11.21% YoY	$1.035B -33.7% YoY	$1.561B 21.2% YoY	$1.288B -18.89% YoY	$1.588B -10.84% YoY
Cash From Investing Activities	-$3.099B 21.62% YoY	-$2.548B 4.43% YoY	-$2.440B -14.63% YoY	-$2.858B 5.54% YoY	-$2.708B 74.26% YoY
Cash From Financing Activities	$2.202B 1938.89% YoY	$108.0M -87.85% YoY	$889.0M -68.84% YoY	$2.853B 126.25% YoY	$1.261B -648.26% YoY
Net Change In Cash	$22.00M -101.57% YoY	-$1.405B -14150.0% YoY	$10.00M -99.22% YoY	$1.283B 809.93% YoY	$141.0M -4800.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$919.0M -11.21% YoY	$1.035B -33.7% YoY	$1.561B 21.2% YoY	$1.288B -18.89% YoY	$1.588B -10.84% YoY
Capital Expenditures	$2.972B 17.98% YoY	$2.519B -15.36% YoY	$2.976B 7.01% YoY	$2.781B 1.68% YoY	$2.735B 53.91% YoY
Free Cash Flow	-$2.053B 38.34% YoY	-$1.484B 4.88% YoY	-$1.415B -5.22% YoY	-$1.493B 30.17% YoY	-$1.147B -28775.0% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$205.0M 247.46% YoY	$169.0M 98.82% YoY	$351.0M 43.27% YoY	$397.0M 170.07% YoY	$59.00M -43.81% YoY	$85.00M -53.8% YoY	$245.0M -44.94% YoY	$147.0M -10.37% YoY	$105.0M -5.41% YoY	$184.0M 87.76% YoY	$445.0M 33.23% YoY	$164.0M -1.2% YoY	$111.0M 27.59% YoY	$98.00M 11.36% YoY	$334.0M 39.17% YoY	$166.0M -25.56% YoY	$87.00M -42.0% YoY	$88.00M -20.0% YoY	$240.0M 10.6% YoY
Depreciation, Depletion And Amortization	$327.0M 7.92% YoY	$310.0M 8.77% YoY	$298.0M 6.43% YoY	$290.0M 5.84% YoY	$303.0M 8.6% YoY	$285.0M 5.17% YoY	$280.0M 7.28% YoY	$274.0M 6.2% YoY	$279.0M 7.72% YoY	$271.0M 8.4% YoY	$261.0M 5.67% YoY	$258.0M 7.95% YoY	$259.0M 1.57% YoY	$250.0M 3.31% YoY	$247.0M -1.59% YoY	$239.0M -5.53% YoY	$255.0M 7.59% YoY	$242.0M 9.01% YoY	$251.0M 13.06% YoY
Cash From Operating Activities	$301.0M 1014.81% YoY	$486.0M -7.6% YoY	$153.0M -25.0% YoY	$162.0M 14.89% YoY	$27.00M -69.66% YoY	$526.0M 26.14% YoY	$204.0M -47.42% YoY	$141.0M -75.13% YoY	$89.00M -37.76% YoY	$417.0M -2.11% YoY	$388.0M -8.71% YoY	$567.0M 189.29% YoY	$143.0M -31.25% YoY	$426.0M -26.17% YoY	$425.0M 38.44% YoY	$196.0M -43.84% YoY	$208.0M -51.29% YoY	$577.0M 14.94% YoY	$307.0M -2.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$919.0M 107.45% YoY	$1.063B 33.04% YoY	$872.0M 4.31% YoY	$894.0M 54.4% YoY	$443.0M -182.5% YoY	$799.0M -234.97% YoY	$836.0M 3.08% YoY	$579.0M -153.66% YoY	-$537.0M -15.17% YoY	-$592.0M -7.64% YoY	$811.0M 30.18% YoY	-$1.079B 31.43% YoY	-$633.0M 2.93% YoY	-$641.0M 6.3% YoY	$623.0M -16.04% YoY	-$821.0M 18.13% YoY	-$615.0M -13.14% YoY	-$603.0M -33.88% YoY	$742.0M 74.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$136.0M 466.67% YoY	-$20.00M -132.79% YoY	-$72.00M -754.55% YoY	-$181.0M -454.9% YoY	-$24.00M -366.67% YoY	$61.00M 27.08% YoY	$11.00M -93.6% YoY	$51.00M -50.96% YoY	$9.000M -94.67% YoY	$48.00M -82.8% YoY	$172.0M 341.03% YoY	$104.0M -228.4% YoY	$169.0M 1436.36% YoY	$279.0M N/A	$39.00M 69.57% YoY	-$81.00M -158.7% YoY	$11.00M 175.0% YoY	$0.00 -100.0% YoY	$23.00M -80.17% YoY
Cash From Investing Activities	-$1.055B 125.91% YoY	-$1.083B 46.75% YoY	-$944.0M 15.26% YoY	-$1.075B 103.6% YoY	-$467.0M -11.55% YoY	-$738.0M 35.66% YoY	-$819.0M -13.61% YoY	-$528.0M -45.85% YoY	-$528.0M 13.79% YoY	-$544.0M 50.28% YoY	-$948.0M 48.36% YoY	-$975.0M 8.09% YoY	-$464.0M -23.18% YoY	-$362.0M -39.97% YoY	-$639.0M -14.69% YoY	-$902.0M 61.94% YoY	-$604.0M -14.2% YoY	-$603.0M -34.88% YoY	-$749.0M 42.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$170.0M 0.0% YoY	N/A	N/A	N/A	$170.0M 0.0% YoY	N/A	N/A	N/A	$170.0M 25.0% YoY	N/A	N/A	N/A	$136.0M 0.0% YoY	N/A	N/A	N/A	$136.0M 0.74% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	$3.000M -25.0% YoY	N/A	N/A	N/A	$4.000M -95.51% YoY	N/A	N/A	N/A	$89.00M 4350.0% YoY	N/A	N/A	N/A	$2.000M -33.33% YoY	N/A	N/A	N/A	$3.000M -93.02% YoY
Cash From Financing Activities	$766.0M 65.44% YoY	$581.0M 193.43% YoY	$852.0M 37.86% YoY	$923.0M 133.08% YoY	$463.0M 426.14% YoY	$198.0M -280.0% YoY	$618.0M -332.33% YoY	$396.0M -15.92% YoY	$88.00M 4300.0% YoY	-$110.0M -112.91% YoY	-$266.0M -38.99% YoY	$471.0M -77.21% YoY	$2.000M -99.56% YoY	$852.0M 1793.33% YoY	-$436.0M -250.34% YoY	$2.067B 627.82% YoY	$451.0M 111.74% YoY	$45.00M -91.94% YoY	$290.0M 40.78% YoY
NET CHANGE
Cash From Operating Activities	$301.0M 1014.81% YoY	$486.0M -7.6% YoY	$153.0M -25.0% YoY	$162.0M 14.89% YoY	$27.00M -69.66% YoY	$526.0M 26.14% YoY	$204.0M -47.42% YoY	$141.0M -75.13% YoY	$89.00M -37.76% YoY	$417.0M -2.11% YoY	$388.0M -8.71% YoY	$567.0M 189.29% YoY	$143.0M -31.25% YoY	$426.0M -26.17% YoY	$425.0M 38.44% YoY	$196.0M -43.84% YoY	$208.0M -51.29% YoY	$577.0M 14.94% YoY	$307.0M -2.54% YoY
Cash From Investing Activities	-$1.055B 125.91% YoY	-$1.083B 46.75% YoY	-$944.0M 15.26% YoY	-$1.075B 103.6% YoY	-$467.0M -11.55% YoY	-$738.0M 35.66% YoY	-$819.0M -13.61% YoY	-$528.0M -45.85% YoY	-$528.0M 13.79% YoY	-$544.0M 50.28% YoY	-$948.0M 48.36% YoY	-$975.0M 8.09% YoY	-$464.0M -23.18% YoY	-$362.0M -39.97% YoY	-$639.0M -14.69% YoY	-$902.0M 61.94% YoY	-$604.0M -14.2% YoY	-$603.0M -34.88% YoY	-$749.0M 42.4% YoY
Cash From Financing Activities	$766.0M 65.44% YoY	$581.0M 193.43% YoY	$852.0M 37.86% YoY	$923.0M 133.08% YoY	$463.0M 426.14% YoY	$198.0M -280.0% YoY	$618.0M -332.33% YoY	$396.0M -15.92% YoY	$88.00M 4300.0% YoY	-$110.0M -112.91% YoY	-$266.0M -38.99% YoY	$471.0M -77.21% YoY	$2.000M -99.56% YoY	$852.0M 1793.33% YoY	-$436.0M -250.34% YoY	$2.067B 627.82% YoY	$451.0M 111.74% YoY	$45.00M -91.94% YoY	$290.0M 40.78% YoY
Net Change In Cash	$12.00M -47.83% YoY	-$16.00M 14.29% YoY	$61.00M 1933.33% YoY	$10.00M 11.11% YoY	$23.00M -106.55% YoY	-$14.00M -94.09% YoY	$3.000M -100.36% YoY	$9.000M -85.71% YoY	-$351.0M 10.03% YoY	-$237.0M -125.87% YoY	-$826.0M 27.08% YoY	$63.00M -95.37% YoY	-$319.0M -680.0% YoY	$916.0M 4721.05% YoY	-$650.0M 327.63% YoY	$1.361B 1690.79% YoY	$55.00M -185.94% YoY	$19.00M -85.82% YoY	-$152.0M 2940.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$301.0M 1014.81% YoY	$486.0M -7.6% YoY	$153.0M -25.0% YoY	$162.0M 14.89% YoY	$27.00M -69.66% YoY	$526.0M 26.14% YoY	$204.0M -47.42% YoY	$141.0M -75.13% YoY	$89.00M -37.76% YoY	$417.0M -2.11% YoY	$388.0M -8.71% YoY	$567.0M 189.29% YoY	$143.0M -31.25% YoY	$426.0M -26.17% YoY	$425.0M 38.44% YoY	$196.0M -43.84% YoY	$208.0M -51.29% YoY	$577.0M 14.94% YoY	$307.0M -2.54% YoY
Capital Expenditures	$919.0M 107.45% YoY	$1.063B 33.04% YoY	$872.0M 4.31% YoY	$894.0M 54.4% YoY	$443.0M -182.5% YoY	$799.0M -234.97% YoY	$836.0M 3.08% YoY	$579.0M -153.66% YoY	-$537.0M -15.17% YoY	-$592.0M -7.64% YoY	$811.0M 30.18% YoY	-$1.079B 31.43% YoY	-$633.0M 2.93% YoY	-$641.0M 6.3% YoY	$623.0M -16.04% YoY	-$821.0M 18.13% YoY	-$615.0M -13.14% YoY	-$603.0M -33.88% YoY	$742.0M 74.59% YoY
Free Cash Flow	-$618.0M 48.56% YoY	-$577.0M 111.36% YoY	-$719.0M 13.77% YoY	-$732.0M 67.12% YoY	-$416.0M -166.45% YoY	-$273.0M -127.06% YoY	-$632.0M 49.41% YoY	-$438.0M -126.61% YoY	$626.0M -19.33% YoY	$1.009B -5.44% YoY	-$423.0M 113.64% YoY	$1.646B 61.85% YoY	$776.0M -5.71% YoY	$1.067B -9.58% YoY	-$198.0M -54.48% YoY	$1.017B -2.59% YoY	$823.0M -27.49% YoY	$1.180B -16.55% YoY	-$435.0M 295.45% YoY