Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Avangrid, Inc. (AGR) had Cash Flow from Operating Activities of $919.00M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$8.31B
Net Income	$786.00M
Cost of Goods Sold	$2.43B
Gross Profit	$5.88B
Operating Expenses	$7.38B
Operating Income	$930.00M
Non-Operating Income/Expense	$-274.00M
Pre-Tax Income	$656.00M
Normalized Pre-Tax Income	$656.00M
Income after Taxes	$665.00M
Income from Continuous Operations	$665.00M
Consolidated Net Income/Loss	$665.00M
Normalized Income after Taxes	$665.00M
EBIT	$930.00M
EBITDA	$2.09B
Weighted-Average Shares Outstanding (Basic)	386.81M
Weighted-Average Shares Outstanding (Diluted)	387.17M
Earnings per Share (EPS) (Basic)	$2.03
Earnings per Share (EPS) (Diluted)	$2.03
Balance Sheet Financials
Current Assets	$3.40B
Property, Plant, and Equipment	$32.86B
Long-Term Assets	$40.39B
Total Assets	$43.99B
Current Liabilities	$5.24B
Long-Term Debt	$9.98B
Long-Term Liabilities	$18.07B
Total Liabilities	$23.31B
Common Equity	$20.68B
Tangible Shareholders Equity	$17.27B
Shareholders Equity	$20.68B
Common Shares Outstanding	386.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$919.00M
Cash Flow from Investing Activities	$-3.10B
Cash Flow from Financial Activities	$2.20B
Beginning Cash	$72.00M
End Cash	$94.00M
Increase/Decrease in Cash	$22.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-681.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.58
Gross Margin	70.77%
Operating Margin	11.19%
EBIT Margin	11.19%
EBITDA Margin	25.13%
Pre-Tax Profit Margin	7.90%
Profit Margin	9.46%
Free Cash Flow	$-1.99B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	4.91
Receiveable Turnover	5.20
Days Sales in Receivables	70.24
Return on Equity	3.22%
Return on Tangible Equity	3.85%
Return on Assets	1.51%
Return on Investments	2.17%
Book Value Per Share	$53.46
Free Cash Flow per Share	$-5.13
Operating Cash Flow per Share	$2.37

Data from Zacks Investment Research, Inc.