AGO Financing Cash Flow
-$569.00MTTM · USD
Period ending:
AGO FY Cash from FinancingUSD
$1.96B-$1.13B
2003-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AGO financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 23 observations from Dec 31, 2003 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -616,000,000 | |
| -983,000,000 | |
| -670,000,000 | |
| 612,000,000 | |
| 1,960,000,000 | |
| 183,000,000 | |
| -584,000,000 | |
| -795,000,000 | |
| -766,000,000 | |
| -978,000,000 | |
| -847,000,000 | |
| -585,000,000 | |
| -878,000,000 | |
| -856,000,000 | |
| -1,132,955,000 | |
| -717,434,000 | |
| 1,148,554,000 | |
| 229,336,000 | |
| 281,436,000 | |
| -35,066,000 | |
| -31,937,000 | |
| 6,094,000 | |
| -35,000,000 |
Compare financing cash flow
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