现金流量表（AGNC Investment Corp Series C Pfd）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 741,000,000.00 | 395,000,000.00 | 443,000,000.00 | 155,000,000.00 | -257,000,000.00 | 135,000,000.00 | -151,000,000.00 | -1,190,000,000.00 | -1,751,000,000.00 | -1,085,000,000.00 | -651,000,000.00 |
| 折旧及摊销(元) | 134,000,000.00 | 65,000,000.00 | 37,000,000.00 | 201,000,000.00 | 185,000,000.00 | 165,000,000.00 | 120,000,000.00 | - | - | -78,000,000.00 | -78,000,000.00 |
| 基于股票的补偿费(元) | 10,000,000.00 | 5,000,000.00 | -1,000,000.00 | 11,000,000.00 | 6,000,000.00 | 3,000,000.00 | -1,000,000.00 | 2,000,000.00 | 2,000,000.00 | -2,000,000.00 | -6,000,000.00 |
| 减值及拨备(元) | - | - | - | - | - | - | - | 13,000,000.00 | -42,000,000.00 | - | - |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | - | 1,288,000,000.00 | 342,000,000.00 |
| 投资损益(元) | 100,000,000.00 | 206,000,000.00 | -968,000,000.00 | 1,567,000,000.00 | 870,000,000.00 | 336,000,000.00 | 625,000,000.00 | -1,714,000,000.00 | 1,848,000,000.00 | - | - |
| 重估盈余(元) | -1,010,000,000.00 | 732,000,000.00 | 471,000,000.00 | -1,678,000,000.00 | 1,125,000,000.00 | -231,000,000.00 | -594,000,000.00 | 3,795,000,000.00 | 5,257,000,000.00 | - | - |
| 经营业务调整其他项目(元) | 729,000,000.00 | -654,000,000.00 | - | -386,000,000.00 | -2,026,000,000.00 | -452,000,000.00 | - | - | -4,474,000,000.00 | 519,000,000.00 | 736,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 21,000,000.00 | 20,000,000.00 |
| 应付账款及票据增加(减少)(元) | - | - | - | - | - | - | - | - | - | 30,000,000.00 | 8,000,000.00 |
| 经营业务其他项目(元) | -697,000,000.00 | -749,000,000.00 | 38,000,000.00 | 12,000,000.00 | 10,000,000.00 | 9,000,000.00 | 27,000,000.00 | 107,000,000.00 | 79,000,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 7,000,000.00 | - | 20,000,000.00 | -118,000,000.00 | -87,000,000.00 | -35,000,000.00 | 26,000,000.00 | 1,013,000,000.00 | 919,000,000.00 | 693,000,000.00 | 371,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 处置固定资产收到的现金(元) | -461,000,000.00 | 514,000,000.00 | 389,000,000.00 | -3,521,000,000.00 | -423,000,000.00 | -536,000,000.00 | -28,000,000.00 | 6,908,000,000.00 | 6,720,000,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -14,293,000,000.00 | -6,519,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 12,218,000,000.00 | 4,689,000,000.00 |
| 投资支付现金(元) | -44,850,000,000.00 | -22,840,000,000.00 | -9,808,000,000.00 | -63,115,000,000.00 | -52,261,000,000.00 | -30,134,000,000.00 | -16,117,000,000.00 | -55,509,000,000.00 | -39,925,000,000.00 | - | - |
| 投资业务其他项目(元) | 29,216,000,000.00 | 15,847,000,000.00 | 10,001,000,000.00 | 51,964,000,000.00 | 36,512,000,000.00 | 24,441,000,000.00 | 4,574,000,000.00 | 59,789,000,000.00 | 41,225,000,000.00 | 6,766,000,000.00 | 4,911,000,000.00 |
| 投资活动产生的现金流量净额(元) | -16,095,000,000.00 | -6,479,000,000.00 | 582,000,000.00 | -14,672,000,000.00 | -16,172,000,000.00 | -6,229,000,000.00 | -11,571,000,000.00 | 11,188,000,000.00 | 8,020,000,000.00 | 4,691,000,000.00 | 3,081,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | 1,455,000,000.00 | 675,000,000.00 | 241,000,000.00 | 1,085,000,000.00 | 709,000,000.00 | 277,000,000.00 | 171,000,000.00 | 671,000,000.00 | 484,000,000.00 | 50,000,000.00 | - |
| 回购股份(元) | -3,964,550,000,000.00 | -2,444,303,000,000.00 | -1,141,136,000,000.00 | -3,268,054,000,000.00 | -2,574,879,000,000.00 | -1,593,367,000,000.00 | -693,002,000,000.00 | -2,371,498,000,000.00 | -1,756,361,000,000.00 | -1,133,411,000,000.00 | -564,180,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | - | -14,000,000.00 | -7,000,000.00 |
| 股息支付(元) | -893,000,000.00 | -575,000,000.00 | -282,000,000.00 | -1,005,000,000.00 | -733,000,000.00 | -481,000,000.00 | -238,000,000.00 | -869,000,000.00 | -641,000,000.00 | -427,000,000.00 | -213,000,000.00 |
| 贷款收益(元) | -12,000,000.00 | -8,000,000.00 | -4,000,000.00 | -17,000,000.00 | -14,000,000.00 | -10,000,000.00 | -5,000,000.00 | -24,000,000.00 | -19,000,000.00 | - | - |
| 筹资业务其他项目(元) | 3,980,103,000,000.00 | 2,450,825,000,000.00 | 1,140,681,000,000.00 | 3,282,218,000,000.00 | 2,590,724,000,000.00 | 1,599,134,000,000.00 | 705,124,000,000.00 | 2,360,328,000,000.00 | 1,749,235,000,000.00 | 1,129,132,000,000.00 | 561,514,000,000.00 |
| 融资活动产生的现金流量净额(元) | 16,103,000,000.00 | 6,614,000,000.00 | -500,000,000.00 | 14,227,000,000.00 | 15,807,000,000.00 | 5,553,000,000.00 | 12,050,000,000.00 | -11,392,000,000.00 | -7,302,000,000.00 | -4,670,000,000.00 | -2,886,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,771,000,000.00 | 1,771,000,000.00 | 1,771,000,000.00 | 2,334,000,000.00 | 2,334,000,000.00 | 2,334,000,000.00 | 2,334,000,000.00 | 1,525,000,000.00 | 1,525,000,000.00 | 1,525,000,000.00 | 1,525,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 15,000,000.00 | 135,000,000.00 | 102,000,000.00 | -563,000,000.00 | -452,000,000.00 | -711,000,000.00 | 505,000,000.00 | 809,000,000.00 | 1,637,000,000.00 | 714,000,000.00 | 566,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,786,000,000.00 | 1,906,000,000.00 | 1,873,000,000.00 | 1,771,000,000.00 | 1,882,000,000.00 | 1,623,000,000.00 | 2,839,000,000.00 | 2,334,000,000.00 | 3,162,000,000.00 | 2,239,000,000.00 | 2,091,000,000.00 |
| 利息支付(元) | - | - | - | 2,246,000,000.00 | - | - | - | 557,000,000.00 | - | - | - |
| 补充资料其他项目(元) | 3,572,000,000.00 | 3,812,000,000.00 | 3,746,000,000.00 | 3,542,000,000.00 | - | - | - | - | - | - | - |
| 公告日期 | 2024-11-01 | 2024-08-05 | 2024-05-07 | 2024-02-22 | 2023-11-06 | 2023-08-03 | 2023-05-08 | 2023-02-27 | 2022-11-07 | 2022-08-04 | 2022-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |