Avangrid, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash Flow from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Loss from assets held for sale
Accretion expenses
Regulatory assets/liabilities amortization and carrying cost
Pension cost
Earnings from equity method investments
Distribution of earnings from equity method investments
Unrealized (gains) losses on marked to market derivative contracts
Loss from divestment and disposal of property
Deferred taxes
Other non-cash items
Changes in operating assets and liabilities:
Current assets
Noncurrent assets
Current liabilities
Noncurrent liabilities

Net Cash Provided by Operating Activities
Cash Flow from Investing Activities
Capital expenditures
Contributions in aid of construction
Proceeds from sale of equity method and other investment
Proceeds from sale of property, plant and equipment
(Payments to) receipts from affiliates
Cash distribution from equity method investments
Other investments and equity method investments, net
Net Cash Used in Investing Activities
Cash Flow from Financing Activities
Non-current debt issuances
Nonrelated Party
Related Party
Total non-current debt issuances
Non-current debt issuance with affiliate
Repayment of non-current debt with affiliate
Repayments of non-current debt
Nonrelated Party
Related Party
Total repayments of non-current debt
Receipts (Repayments) of other short-term debt, net
Repayments of financing leases
Payments on tax equity financing arrangements
Repurchase of common stock
Issuance of common stock
Distributions to noncontrolling interests
Dividends paid
Net Cash Provided by Financing Activities

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash, Beginning of Year
Cash, Cash Equivalents and Restricted Cash, End of Year
Supplemental Cash Flow Information
Cash paid for interest, net of amounts capitalized
Cash (refund) paid for income taxes, net of transferred tax credits (Note 16)

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