- US-listed companies
- Avangrid, Inc.
- Cash flow
Avangrid, Inc.【AGR】Cash flow
Market cap
$13.9B
P/E ratio
17.7x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Stock-based compensation | - | 1 | 1 | 2 | - | - | - | - | - |
| Cash from operations | 1,361 | 1,561 | 1,763 | 1,791 | 1,593 | 1,288 | 1,561 | 1,035 | 919 |
| Capital expenditures | -1,082 | -1,707 | -2,416 | -1,787 | -2,740 | -2,781 | -2,976 | -2,519 | -2,972 |
| Cash from investing | -1,518 | -1,527 | -2,341 | -1,564 | -2,713 | -2,858 | -2,440 | -2,548 | -3,099 |
| Payments for dividends | - | 401 | 535 | 537 | 545 | 545 | 613 | 681 | 681 |
| Repurchases of common stock | - | 5 | 3 | 4 | - | 2 | 33 | - | - |
| Proceeds from issuance of term debt, net | 350 | 493 | 888 | 597 | 2,137 | 1,367 | 833 | 791 | - |
| Repayments of term debt | 141 | 355 | 305 | 217 | 346 | 1,011 | - | - | - |
| Cash from financing | 102 | -372 | 528 | -230 | 1,261 | 2,853 | 889 | 108 | 2,202 |
| Free cash flow | |||||||||
| FCF margin (%) |