AGM — Federal Agricultural Mortgage Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.97bn
- $29.06bn
- $1.39bn
- 76
- 80
- 55
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 110 | 109 | 132 | 178 | 200 |
Deferred Taxes | |||||
Non-Cash Items | -174 | -216 | 223 | 716 | 101 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 43.9 | 14.7 | 82.6 | -97.2 | 68 |
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -19.7 | -94.5 | 436 | 809 | 376 |
Other Investing Cash Flow Items | -2,385 | -1,736 | -1,096 | -3,043 | -1,955 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,385 | -1,736 | -1,096 | -3,043 | -1,955 |
Financing Cash Flow Items | -1.78 | -0.56 | -1.3 | -1.83 | -3.01 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,583 | 2,260 | 535 | 2,186 | 1,607 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 179 | 430 | -125 | -47.8 | 27.7 |