Avangrid, Inc.
NYSE:AGR
35.78 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 665 | 821 | 643 | 539 | 676 | 598 | 382 | 630 | 267 | 109.579 | 115.317 | 103.701 | 99.71 | 54.857 | 54.317 | 48.148 | 44.697 | -65.164 | 31.254 | 86.945 | 29.537 | 43.947 | 59.363 | 60.757 | 52.2 | 42.2 | 45.8 | 39.1 | 50.4 | 48.1 |
| Depreciation & Amortization
| 1,158 | 1,020 | 942 | 974 | 998 | 919 | 871 | 853 | 796 | 153.996 | 192.287 | 183.785 | 170.237 | 115.489 | 99.933 | 82.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 44 | 18 | 11 | 17 | 138 | 151 | -251 | 377 | 87 | 55.959 | 71.095 | 68.121 | 67.865 | 57.038 | -6.541 | -7.477 | -4.25 | -3.077 | 5.842 | 8.985 | 17.715 | 67.692 | -18.053 | 10.435 | -52.7 | 1.1 | 8 | -2.3 | 27.5 | 9.5 |
| Stock Based Compensation
| 14 | 15 | 18 | 14 | 3 | 2 | 1 | 1 | 6 | 5.691 | 5.283 | 4.907 | 5.286 | 4.08 | 3.57 | 3.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -830 | -564 | -137 | -269 | -69 | -26 | -16 | -352 | 19 | 16.257 | -115.32 | -40.08 | -91.321 | -36.957 | 12.421 | 11.377 | -23.318 | -77.398 | -10.689 | -6.532 | -52.284 | -7.738 | 33.594 | -16.021 | -2.7 | -39.6 | 19.1 | -0.7 | -5.8 | -8.5 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -97 | -48 | -158 | 160 | 15.089 | -9.711 | -51.301 | 34.654 | -62.37 | 4.777 | 5.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -14 | 12 | 46 | 4 | 2.394 | 4.85 | 26.748 | -3.436 | 23.553 | -0.682 | -0.62 | -1.509 | -0.606 | -1.113 | -0.962 | -0.425 | 1.383 | -2.378 | -0.457 | -1.2 | -14.5 | 2.9 | 0.2 | 0.1 | -1.1 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 85 | 81 | 184 | -10 | 49.721 | -12.094 | -20.221 | 4.446 | 25.209 | -3.683 | -6.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -830 | -564 | -137 | -269 | -69 | 14 | -61 | -424 | -135 | -50.947 | -98.365 | 4.694 | -126.985 | -23.349 | 12.009 | 12.898 | -21.809 | -76.792 | -9.576 | -5.57 | -51.859 | -9.121 | 35.972 | -15.564 | -1.5 | -25.1 | 16.2 | -0.9 | -5.9 | -7.4 |
| Other Non Cash Items
| -111 | -275 | -70 | -72 | -39 | 147 | 776 | 52 | 55 | 60.7 | 56.546 | 13.507 | -28.915 | 13.592 | 8.407 | 4.298 | 87.49 | 192.772 | 54.069 | 13.335 | 93.167 | 28.417 | 82.044 | 46.147 | 101.7 | 106.4 | 95.5 | 108.7 | 89.4 | 87.9 |
| Operating Cash Flow
| 919 | 1,035 | 1,561 | 1,288 | 1,593 | 1,791 | 1,763 | 1,561 | 1,361 | 402.182 | 325.208 | 333.941 | 222.862 | 208.099 | 172.107 | 142.303 | 104.619 | 47.133 | 80.476 | 102.733 | 88.135 | 132.318 | 156.948 | 101.318 | 98.5 | 110.1 | 168.4 | 144.8 | 161.5 | 137 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,972 | -2,519 | -2,976 | -2,781 | -2,740 | -1,787 | -2,416 | -1,707 | -1,082 | -312.153 | -305.178 | -288.633 | -328.079 | -203.53 | -123.574 | -215.728 | -248.202 | -76.774 | -54.619 | -48.952 | -52.309 | -57.305 | -47.37 | -54.191 | -34.8 | -38 | -33.4 | -47.2 | -59.4 | -63 |
| Acquisitions Net
| 380 | -3 | 5 | -3 | -2 | 1,787 | 74 | 6 | -550 | 0 | 0 | 0 | 11.211 | -856.952 | 0 | 0 | 0 | -18.49 | 0 | -19.653 | 0 | -13.849 | -22.995 | -49.371 | 270.6 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -308 | -198 | 2,976 | -370 | -176 | -45 | 0 | -8 | 1,082 | -8.437 | -1.636 | -24.059 | -4.393 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -1.162 | 0 | -88.5 | 0 | -34.5 | -71.1 | 0 | 0 |
| Sales Maturities Of Investments
| -380 | 0 | 222 | 238 | 108 | 141 | 2 | 49 | 59 | 0 | 0 | 0 | 0 | 0 | 0.985 | 0.173 | 0 | 0 | 0 | 0 | 0 | 85.837 | 0 | 4.778 | 5.4 | 8.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 181 | 172 | -2,667 | 58 | 97 | -1,660 | 73 | 133 | -1,027 | -14.708 | 7.613 | 6.433 | -4.772 | -8.567 | -64.793 | -46.414 | 15.039 | 151.428 | -8.317 | 70.152 | 2.733 | 68.851 | -3.773 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0 |
| Investing Cash Flow
| -3,099 | -2,548 | -2,440 | -2,858 | -2,713 | -1,564 | -2,341 | -1,527 | -1,518 | -335.298 | -299.201 | -306.259 | -326.033 | -1,075.049 | -187.382 | -261.969 | -233.163 | 56.164 | -62.936 | 1.547 | -49.576 | 58.534 | -75.3 | -98.784 | 152.8 | -29.5 | -68 | -118.3 | -59.4 | -63 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -384 | -417 | -2,783 | -1,020 | -373 | -230 | -338 | -367 | -153 | -11.455 | -41.455 | -109.955 | -146.573 | -59.826 | -203.286 | -129.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263.1 | -26.1 | 0 | 0 | -33.3 | -52.8 |
| Common Stock Issued
| 3,083 | -1 | 3,998 | 4,114 | 0 | 396 | 1,513 | 491 | 0 | 0 | 206.516 | 1.943 | 0.2 | 502.22 | 92.225 | 2.652 | 1.324 | 16.457 | 3.051 | 7.684 | 2.099 | 6.132 | 1.711 | 0.517 | 1.2 | 4.9 | 0 | 0 | 0.4 | 0.1 |
| Common Stock Repurchased
| -3 | -1 | -33 | -3 | 0 | -6 | -4 | -7 | 0 | 0 | -52 | 155.5 | 279.05 | 558.209 | 182.773 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.517 | -4.4 | -0.1 | -6.5 | -6.1 | -34.2 | -15.9 |
| Dividends Paid
| -681 | -681 | -613 | -545 | -545 | -537 | -535 | -401 | 0 | -97.708 | -87.602 | -87.49 | -87.274 | -51.836 | -47.678 | -43.463 | -32.457 | -52.922 | -41.894 | -41.347 | -41.137 | -40.917 | -40.576 | 0 | -40.6 | -40.5 | -40.6 | -40.8 | -41.5 | -42.2 |
| Other Financing Activities
| 187 | 372 | -10 | 307 | 2,179 | 147 | -108 | -88 | 255 | 88.705 | -0.17 | -0.822 | -1.514 | -6.805 | -1.22 | -0.277 | 111.083 | -32.122 | 9.998 | -59.066 | 10.183 | -175.165 | -4.126 | 16.583 | -0.5 | 50.7 | -27.7 | 21.7 | 0.1 | 0.1 |
| Financing Cash Flow
| 2,202 | 108 | 559 | 2,853 | 1,261 | -230 | 528 | -372 | 102 | -20.458 | 25.289 | -40.824 | 43.889 | 941.962 | 22.814 | 112.626 | 79.95 | -68.587 | -28.845 | -92.729 | -28.855 | -209.95 | -42.991 | -23.417 | -307.4 | -11.1 | -74.8 | -25.2 | -108.5 | -110.7 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0.1 | -0.1 |
| Net Change In Cash
| 22 | -1,405 | 10 | 1,283 | 141 | -3 | -50 | -338 | -55 | 46.426 | 51.296 | -13.142 | -59.282 | 75.012 | 7.539 | -7.04 | -48.594 | 34.71 | -11.305 | 11.551 | 9.704 | -19.098 | 38.657 | -20.883 | -56.2 | 69.4 | 25.6 | 1.3 | -6.3 | -36.8 |
| Cash At End Of Period
| 94 | 72 | 1,477 | 1,467 | 184 | 43 | 46 | 96 | 427 | 115.579 | 69.153 | 17.857 | 30.999 | 90.281 | 15.269 | 7.73 | 14.77 | 63.364 | 28.86 | 40.165 | 28.614 | 66.998 | 86.096 | 47.439 | 68.3 | 101.4 | 32 | 6.4 | 5.1 | 11.4 |