Bulletin
Investor Alert

Avangrid Inc.

NYS: AGR

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Dec 2, 2022, 4:23 p.m.

AGR
/zigman2/quotes/201653155/composite

$

42.95

Change

0.00 0.00%

Volume

Volume 10,218

Quotes are delayed by 20 min

/zigman2/quotes/201653155/composite

Previous close

$ 42.84

$ 42.95

Change

+0.11 +0.26%

Day low

Day high

$42.27

$43.15

Open

52 week low

52 week high

$37.64

$51.71

Open

Annual Financials for Avangrid Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 382M598M643M539M643M
Depreciation, Depletion & Amortization 834M867M945M998M1.03B
Depreciation and Depletion 812M852M930M984M1.01B
Amortization of Intangible Assets 22M15M15M14M13M
Deferred Taxes & Investment Tax Credit (251M)151M164M17M11M
Deferred Taxes (251M)151M164M17M11M
Investment Tax Credit -----
Other Funds 802M191M(93M)6M173M
Funds from Operations 1.77B1.81B1.66B1.56B1.85B
Extraordinaries -----
Changes in Working Capital -(12M)(66M)(269M)(137M)
Receivables (48M)(97M)---
Accounts Payable 81M85M---
Other Assets/Liabilities (86M)(16M)(66M)(269M)(137M)
Net Operating Cash Flow 1.77B1.8B1.59B1.29B1.72B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (2.42B)(1.79B)(2.74B)(2.78B)(2.98B)
Capital Expenditures (Fixed Assets) (2.42B)(1.79B)(2.74B)(2.78B)(2.98B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 74M301M225M367M484M
Purchase/Sale of Investments 2M141M(68M)(132M)222M
Purchase of Investments -(45M)(176M)(370M)-
Sale/Maturity of Investments 2M186M108M238M222M
Other Uses --(2M)(3M)-
Other Sources ----5M
Net Investing Cash Flow (2.34B)(1.35B)(2.58B)(2.55B)(2.27B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (535M)(537M)(545M)(545M)(613M)
Common Dividends (535M)(537M)(545M)(545M)(613M)
Preferred Dividends -----
Change in Capital Stock (4M)(6M)-(3M)3.97B
Repurchase of Common & Preferred Stk. (4M)(6M)-(3M)(33M)
Sale of Common & Preferred Stock ----4B
Proceeds from Stock Options ----4B
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 1.18B166M1.74B3.09B(2.78B)
Change in Current Debt 625M(201M)(28M)(253M)(306M)
Change in Long-Term Debt 550M367M1.76B3.35B-
Issuance of Long-Term Debt 888M597M2.14B4.37B833M
Reduction in Long-Term Debt (338M)(230M)(373M)(1.02B)(3.31B)
Other Funds (113M)(76M)(63M)(5M)(10M)
Other Uses (113M)(76M)(63M)(5M)(10M)
Other Sources -----
Net Financing Cash Flow 523M(453M)1.13B2.54B559M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (50M)(3M)141M1.28B10M
Free Cash Flow (649M)8M(1.14B)(1.49B)(1.26B)
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