Avangrid, Inc.
AGR · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $665 | $821 | $643 | $539 |
| Dep. & Amort. | $1,158 | $1,020 | $942 | $974 |
| Deferred Tax | $44 | $18 | $11 | $17 |
| Stock-Based Comp. | $0 | $15 | $18 | $14 |
| Change in WC | -$830 | -$564 | -$137 | -$269 |
| Other Non-Cash | -$118 | -$275 | -$70 | -$72 |
| Operating Cash Flow | $919 | $1,035 | $1,561 | $1,288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,972 | -$2,519 | -$2,976 | -$2,781 |
| Net Acquisitions | $380 | -$3 | $5 | -$3 |
| Inv. Purchases | -$308 | -$198 | $2,976 | -$370 |
| Inv. Sales/Matur. | $0 | $0 | $222 | $238 |
| Other Inv. Act. | -$199 | $172 | -$2,667 | $58 |
| Investing Cash Flow | -$3,099 | -$2,548 | -$2,440 | -$2,858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,699 | $653 | -$2,783 | $3,094 |
| Stock Issued | $0 | $0 | $3,998 | $0 |
| Stock Repurch. | -$3 | -$1 | -$33 | -$3 |
| Dividends Paid | -$681 | -$681 | -$613 | -$545 |
| Other Fin. Act. | $187 | $136 | -$10 | $307 |
| Financing Cash Flow | $2,202 | $108 | $559 | $2,853 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | -$1,405 | $10 | $1,283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $1,477 | $1,467 | $184 |
| End Cash | $94 | $72 | $1,477 | $1,467 |
| Free Cash Flow | -$2,053 | -$1,484 | -$1,415 | -$1,493 |