AGR Stock Cash Flow Statements

Avangrid Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Avangrid Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31

cash flow from operating activities:
net income	172,000,000	128,000,000	322,000,000	368,000,000	31,000,000	51,000,000	215,000,000	127,000,000	106,000,000	161,000,000	427,000,000	134,000,000	104,000,000	84,000,000	321,000,000	152,000,000	81,000,000	76,000,000	230,000,000	216,000,000	139,000,000	105,000,000	216,000,000	116,000,000	134,000,000	110,000,000	238,000,000	-77,000,000	100,000,000	120,000,000	239,000,000	207,000,000	109,000,000	102,000,000	212,000,000	96,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	327,000,000	310,000,000	298,000,000	290,000,000	303,000,000	285,000,000	280,000,000	274,000,000	279,000,000	271,000,000	261,000,000	258,000,000	259,000,000	250,000,000	247,000,000	239,000,000	255,000,000	242,000,000	251,000,000	253,000,000	237,000,000	222,000,000	222,000,000	211,000,000	226,000,000	215,000,000	203,000,000	216,000,000	205,000,000	206,000,000	197,000,000	183,000,000	203,000,000	213,000,000	205,000,000	170,000,000
regulatory assets/liabilities amortization and carrying cost	45,000,000	-31,000,000	15,000,000	9,000,000	11,000,000	-27,000,000	-32,000,000	-28,000,000	-40,000,000	1,000,000	2,000,000	-147,000,000	41,000,000	13,000,000	21,000,000	-76,000,000	24,000,000	21,000,000	18,000,000	13,000,000	19,000,000	18,000,000	14,000,000
pension cost	-1,000,000	-3,000,000	-3,000,000	-2,000,000	-4,000,000	-4,000,000	-3,000,000	17,000,000	6,000,000	-20,000,000	8,000,000	18,000,000	11,000,000	6,000,000	17,000,000	22,000,000	20,000,000	20,000,000	20,000,000	23,000,000	23,000,000	20,000,000	25,000,000	30,000,000	31,000,000	31,000,000	31,000,000	28,000,000	28,000,000	28,000,000	28,000,000	6,000,000	38,000,000	33,000,000	33,000,000	34,000,000
earnings from equity method investments	-4,000,000	-5,000,000	-6,000,000	-1,000,000	1,000,000	-4,000,000	-2,000,000	-1,000,000	-2,000,000	-6,000,000	-253,000,000								6,000,000	-2,000,000	1,000,000	-1,000,000	-1,000,000	-2,000,000	-1,000,000	-5,000,000	-2,000,000	43,000,000	0	-1,000,000	-2,000,000	-3,000,000	-2,000,000	0	-2,000,000
distributions of earnings received from equity method investments	6,000,000	5,000,000	3,000,000		7,000,000	8,000,000	6,000,000		6,000,000	8,000,000	5,000,000		5,000,000	5,000,000	4,000,000		6,000,000	6,000,000	3,000,000		8,000,000	0	2,000,000
unrealized (gain) loss on marked-to-market derivative contracts			-17,000,000																											9,000,000	-27,000,000
deferred taxes	7,000,000	20,000,000	4,000,000	-9,000,000	75,000,000	-21,000,000	-1,000,000	8,000,000	-48,000,000	7,000,000	51,000,000	-12,000,000	-22,000,000	58,000,000	-13,000,000	6,000,000	2,000,000	-1,000,000	10,000,000	39,000,000	121,000,000	-43,000,000	21,000,000	21,000,000	24,000,000	43,000,000	63,000,000	-417,000,000	24,000,000	47,000,000	95,000,000	48,000,000	85,000,000	138,000,000	106,000,000	77,000,000
other non-cash items	-51,000,000	-34,000,000	-22,000,000	-38,000,000	-38,000,000	-6,000,000	-5,000,000	-20,000,000	-16,000,000			-41,000,000	-22,000,000	-14,000,000	-5,000,000	-48,000,000	-23,000,000	-13,000,000	1,000,000	-16,000,000	-21,000,000	-12,000,000	-2,000,000	17,000,000	-27,000,000	-9,000,000	-6,000,000	-22,000,000	-17,000,000	-8,000,000	-22,000,000	-3,000,000	-18,000,000
changes in operating assets and liabilities:
current assets	-261,000,000	284,000,000	-141,000,000	-332,000,000	-289,000,000	377,000,000	82,000,000	-477,000,000	-152,000,000	-25,000,000	-183,000,000	-160,000,000	-134,000,000	188,000,000	-169,000,000	-180,000,000	-168,000,000	191,000,000	-16,000,000	-62,000,000	-107,000,000	338,000,000	-43,000,000
noncurrent assets	-4,000,000	-79,000,000	-255,000,000	-294,000,000	-45,000,000	34,000,000	-96,000,000	-131,000,000	297,000,000	-162,000,000	-127,000,000	120,000,000	-36,000,000	-36,000,000	-93,000,000	-18,000,000	-59,000,000	-38,000,000	-55,000,000	-128,000,000	10,000,000	6,000,000	-40,000,000
current liabilities	250,000,000	-87,000,000	-32,000,000	261,000,000	49,000,000	-215,000,000	-242,000,000	290,000,000	-104,000,000	3,000,000	196,000,000	287,000,000	10,000,000	-50,000,000	39,000,000	136,000,000	85,000,000	56,000,000	-117,000,000	68,000,000	174,000,000	-203,000,000	-44,000,000
noncurrent liabilities	-167,000,000	-39,000,000	-13,000,000	-77,000,000	-97,000,000	56,000,000	-2,000,000	79,000,000	-265,000,000	199,000,000	-2,000,000	72,000,000	-84,000,000	-95,000,000	4,000,000	-56,000,000	-21,000,000	17,000,000	-26,000,000	76,000,000	-134,000,000	72,000,000	-52,000,000
net cash from operating activities	301,000,000	486,000,000	153,000,000	162,000,000	27,000,000	526,000,000	204,000,000	141,000,000	89,000,000	417,000,000	388,000,000	567,000,000	143,000,000	426,000,000	425,000,000	196,000,000	208,000,000	577,000,000	307,000,000	349,000,000	427,000,000	502,000,000	315,000,000	474,000,000	334,000,000	386,000,000	597,000,000	441,000,000	397,000,000	484,000,000	441,000,000	345,000,000	308,000,000	511,000,000	397,000,000	398,000,000
cash flow from investing activities:
capital expenditures	-919,000,000	-1,063,000,000	-872,000,000	-894,000,000	-443,000,000	-799,000,000	-836,000,000	-579,000,000	-537,000,000	-592,000,000	-811,000,000	-1,079,000,000	-633,000,000	-641,000,000	-623,000,000	-821,000,000	-615,000,000	-603,000,000	-742,000,000	-695,000,000	-708,000,000	-912,000,000	-425,000,000	-614,000,000	-422,000,000	-352,000,000	-399,000,000	-712,000,000	-635,000,000	-544,000,000	-525,000,000	-671,000,000	-362,000,000	-398,000,000	-276,000,000	-412,000,000
free cash flows	-618,000,000	-577,000,000	-719,000,000	-732,000,000	-416,000,000	-273,000,000	-632,000,000	-438,000,000	-448,000,000	-175,000,000	-423,000,000	-512,000,000	-490,000,000	-215,000,000	-198,000,000	-625,000,000	-407,000,000	-26,000,000	-435,000,000	-346,000,000	-281,000,000	-410,000,000	-110,000,000	-140,000,000	-88,000,000	34,000,000	198,000,000	-271,000,000	-238,000,000	-60,000,000	-84,000,000	-326,000,000	-54,000,000	113,000,000	121,000,000	-14,000,000
contributions in aid of construction	3,000,000	57,000,000	40,000,000	11,000,000	24,000,000	58,000,000	19,000,000	33,000,000	10,000,000	50,000,000	30,000,000	77,000,000	32,000,000	12,000,000	9,000,000	13,000,000	16,000,000	12,000,000	7,000,000	38,000,000	15,000,000	11,000,000	10,000,000	24,000,000	13,000,000	16,000,000	7,000,000	26,000,000	10,000,000	15,000,000	6,000,000	14,000,000	14,000,000	33,000,000	8,000,000	13,000,000
proceeds from sale of assets	4,000,000	0	2,000,000			11,000,000	6,000,000		7,000,000	6,000,000	3,000,000		1,000,000	-3,000,000	8,000,000		4,000,000	2,000,000	6,000,000		11,000,000	-1,000,000	3,000,000		-4,000,000	69,000,000	67,000,000
distributions received from equity method investments	2,000,000	0	2,000,000		2,000,000	0	2,000,000		2,000,000	0	2,000,000		137,000,000	3,000,000	1,000,000		2,000,000	0	1,000,000		-1,000,000	3,000,000	2,000,000
other investments and equity method investments	-145,000,000	-77,000,000	-116,000,000	-209,000,000	-81,000,000	-7,000,000	-11,000,000	-9,000,000	-10,000,000	-7,000,000	-172,000,000	-6,000,000	-3,000,000	270,000,000	-39,000,000	-322,000,000	-11,000,000	-14,000,000	-23,000,000	-12,000,000	-21,000,000	-27,000,000	-116,000,000	-13,000,000	-16,000,000			9,000,000	0	-9,000,000	2,000,000	-11,000,000	9,000,000	-12,000,000	6,000,000	31,000,000
net cash from investing activities	-1,055,000,000	-1,083,000,000	-944,000,000	-1,075,000,000	-467,000,000	-738,000,000	-819,000,000	-528,000,000	-528,000,000	-544,000,000	-948,000,000	-975,000,000	-464,000,000	-362,000,000	-639,000,000	-902,000,000	-604,000,000	-603,000,000	-749,000,000	-557,000,000	-704,000,000	-926,000,000	-526,000,000	-531,000,000	-427,000,000	-283,000,000	-323,000,000	-674,000,000	-622,000,000	-531,000,000	-514,000,000	-662,000,000	-328,000,000	-336,000,000	-201,000,000	-905,000,000
cash flow from financing activities:
non-current debt issuances				673,000,000				575,000,000	0	67,000,000	149,000,000	486,000,000				400,000,000	223,000,000			500,000,000
non-current debt issuance with affiliate				0
repayments of non-current debt	-1,000,000	-11,000,000	-3,000,000	-75,000,000	-100,000,000	-199,000,000	-4,000,000	-33,000,000	-118,000,000	-125,000,000	-89,000,000	-2,000,000	-300,000,000	0	-2,000,000	-500,000,000	-8,000,000	-500,000,000	-3,000,000	-2,000,000	-150,000,000	-151,000,000	-43,000,000	-152,000,000	0	-63,000,000	-2,000,000	-240,000,000	-42,000,000	-19,000,000	-4,000,000	-272,000,000	-38,000,000	-3,000,000	-42,000,000	-73,000,000
receipts of other short-term debt	287,000,000	72,000,000	514,000,000																187,000,000
repayment of short-term debt with affiliates
repayments of financing leases	-1,000,000	-4,000,000	-1,000,000	-3,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-6,000,000	-1,000,000	-1,000,000	-3,000,000	-1,000,000	-2,000,000	-1,000,000	-5,000,000	-1,000,000	-1,000,000	-1,000,000	-4,000,000	-21,000,000
issuance of common stock	0	0	-2,000,000	0	0			0	0	0	-1,000,000	0	0	3,999,000,000	-1,000,000	0	0									0	-2,000,000	0	0	0	-1,000,000	0	0
distributions to noncontrolling interests	-3,000,000	-9,000,000	-39,000,000	-3,000,000	-6,000,000	-4,000,000	-3,000,000	-2,000,000	-2,000,000	-5,000,000	-1,000,000	-1,000,000	-4,000,000	-2,000,000	-3,000,000	0	-1,000,000	-3,000,000	-1,000,000	-16,000,000	-37,000,000	-7,000,000	-3,000,000	-16,000,000	-38,000,000	-11,000,000	-11,000,000
contributions from noncontrolling interests	5,000,000	3,000,000	53,000,000	124,000,000	4,000,000	1,000,000	74,000,000	1,000,000	8,000,000	125,000,000	13,000,000	189,000,000	131,000,000	0	10,000,000	0	0	68,000,000	244,000,000	0	2,000,000	128,000,000	3,000,000	4,000,000	-1,000,000	214,000,000	6,000,000
dividends paid	-170,000,000	-170,000,000	-170,000,000	-171,000,000	-170,000,000	-170,000,000	-170,000,000	-171,000,000	-170,000,000	-170,000,000	-170,000,000	-170,000,000	-171,000,000	-136,000,000	-136,000,000	-137,000,000	-136,000,000	-136,000,000	-136,000,000	-137,000,000	-136,000,000	-137,000,000	-135,000,000	-136,000,000	-134,000,000	-133,000,000	-134,000,000	-134,000,000	-133,000,000	-134,000,000	-134,000,000	-134,000,000	-133,000,000
net cash from financing activities	766,000,000	581,000,000	852,000,000	923,000,000	463,000,000	198,000,000	618,000,000	396,000,000	88,000,000	-110,000,000	-266,000,000	471,000,000	2,000,000	852,000,000	-436,000,000	2,067,000,000	451,000,000	45,000,000	290,000,000	284,000,000	213,000,000	558,000,000	206,000,000	60,000,000	76,000,000	-91,000,000	-275,000,000	245,000,000	217,000,000	54,000,000	12,000,000	224,000,000	-194,000,000	-182,000,000	-220,000,000	-116,000,000
net increase in cash, cash equivalents and restricted cash	12,000,000	-16,000,000	61,000,000	10,000,000			3,000,000									1,361,000,000	55,000,000			76,000,000	-64,000,000
cash, cash equivalents and restricted cash, beginning of period	0	0	94,000,000		0	0	72,000,000		0	0	1,477,000,000		0	0	1,467,000,000		0	0	184,000,000		0	0	43,000,000		0	0	46,000,000		0	0	96,000,000
cash, cash equivalents and restricted cash, end of period	12,000,000	-16,000,000	155,000,000		23,000,000	-14,000,000	75,000,000		-351,000,000	-237,000,000	651,000,000		-319,000,000	916,000,000	817,000,000		55,000,000	19,000,000	32,000,000		-64,000,000	134,000,000	38,000,000		-17,000,000	12,000,000	45,000,000		-8,000,000	7,000,000	35,000,000
supplemental cash flow information
cash paid for interest, net of amounts capitalized	102,000,000	80,000,000	103,000,000	121,000,000	53,000,000	108,000,000	56,000,000	73,000,000	56,000,000	89,000,000	55,000,000	78,000,000	58,000,000	92,000,000	51,000,000	72,000,000	58,000,000	78,000,000	70,000,000	83,000,000	58,000,000	67,000,000	58,000,000	65,000,000	46,000,000	64,000,000	49,000,000	58,000,000	45,000,000	54,000,000	45,000,000	47,000,000	68,000,000	57,000,000	57,000,000	17,000,000
cash paid for income taxes, net of transferred tax credits
as of june 30, 2023	0				0
other comprehensive income, net of tax of 26
comprehensive income
dividends declared, 0.44/share
stock-based compensation																												-4,000,000	1,000,000	3,000,000	1,000,000	0
as of september 30, 2023
as of june 30, 2024	0
other comprehensive income, net of tax of 1
release of common stock held in trust										-288,334,000,000	292,594,000,000			4,047,000,000	213,000,000				213,000,000
as of september 30, 2024
unrealized gain on marked-to-market derivative contracts													10,000,000	21,000,000	53,000,000		7,000,000	2,000,000	-18,000,000			-20,000,000	-3,000,000		10,000,000	4,000,000	-8,000,000
non-current debt issuance with affiliates
cash paid for income taxes								2,000,000	3,000,000	5,000,000	5,000,000	-6,000,000	3,000,000	1,000,000	4,000,000		2,000,000	0	2,000,000									4,000,000	1,000,000	5,000,000	3,000,000	0	2,000,000	2,000,000	5,000,000
as of march 31, 2023		0	386,640,918,000,000			0	386,640,918,000,000
other comprehensive income, net of tax of 20
as of march 31, 2024		0	386,906,260,000,000
other comprehensive income, net of tax of 2
proceeds from notes receivable from affiliates							1,000,000		0				2,000,000	-3,000,000	5,000,000		0	0	2,000,000
receipts of other short-term debt with affiliates			500,000,000
cash paid (refunded) for income taxes			3,000,000
as of december 31, 2022			386,628,586,000,000				386,628,586,000,000
other comprehensive loss, net of tax of 17
as of december 31, 2023			386,770,915,000,000
other comprehensive income, net of tax of 17
cash flow from operating activities
adjustments to reconcile net income to net cash from operating activities
accretion expenses																								2,000,000	4,000,000	3,000,000	3,000,000	2,000,000	3,000,000	2,000,000	3,000,000	3,000,000	3,000,000	1,000,000	3,000,000	8,000,000
distribution of earnings from equity method investments
unrealized (gains) losses on marked to market derivative contracts
income from divestment and disposal of property
cash flow from investing activities
proceeds from sale of property, plant and equipment																												3,000,000	6,000,000	2,000,000	1,000,000	0
(payments to) receipts from affiliates
cash distribution from equity method investments																								4,000,000	3,000,000	4,000,000	3,000,000	5,000,000	4,000,000	4,000,000	3,000,000
cash flow from financing activities
repayment of non-current debt with affiliate												0	0
receipts (repayments) of other short-term debt						574,000,000	722,000,000	27,000,000															211,000,000						412,000,000	-47,000,000	205,000,000
repurchase of common stock												-31,000,000	0	0	-2,000,000	0	0											0	0			-1,000,000	0
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
cash				-10,000,000
balances, december 31, 2020
other comprehensive loss, net of tax of
dividends declared, 1.76/share
balances, december 31, 2021
other comprehensive income, net of tax of 29
balances, december 31, 2022
other comprehensive income, net of tax of 55
balances, december 31, 2023
unrealized loss on marked-to-market derivative contracts							4,000,000				3,000,000
proceeds and refund from disposal of assets
as of june 30, 2022					0				0
other comprehensive income, net of tax of 3
as of september 30, 2022
net decrease in cash, cash equivalents and restricted cash											-826,000,000				-650,000,000				-152,000,000				-5,000,000	3,000,000			-1,000,000	12,000,000	-8,000,000	7,000,000	-61,000,000
as of march 31, 2022						0	386,624,231,000,000			0	386,624,231,000,000
other comprehensive income, net of tax of 16
cash (refunded) paid for income taxes							-1,000,000
as of december 31, 2021							386,568,104,000,000				386,568,104,000,000
unrealized losses on marked to market derivative contracts																																		-6,000,000	29,000,000
gain from divestment and disposal of property
proceeds from sale of equity method and other investment																																0	0
balances, december 31, 2019
adoption of accounting standards
as of june 30, 2021									0				0
other comprehensive income, net of tax of
as of september 30, 2021
repayments of other short-term debt										-1,000,000	-161,000,000																						1,000,000	0	-160,000,000
as of march 31, 2021										0	309,369,894,000,000			0	309,369,894,000,000
as of december 31, 2020											309,077,300,000,000				309,077,300,000,000
unrealized losses (gains) on marked to market derivative contracts
payments to affiliates
balances, december 31, 2018
(earnings) losses from equity method investments													1,000,000	-4,000,000	-1,000,000
(repayments) receipts of other short-term debt													0	-6,000,000	-301,000,000										251,000,000	-415,000,000	-124,000,000
as of june 30, 2020													0				0
as of september 30, 2020
as of march 31, 2020														0	309,005,485,000,000			0	309,005,485,000,000
other comprehensive income, net of tax of 4
as of december 31, 2019															309,005,272,000,000				309,005,272,000,000
income from assets held for sale																								0	1,000,000	10,000,000	5,000,000
balances, december 31, 2017
dividends declared, 1.744/share
earnings (losses) from equity method investments																	-1,000,000
as of june 30, 2019																	0				0
as of september 30, 2019
as of march 31, 2019																		0	309,005,272,000,000
as of december 31, 2018																			309,005,272,000,000
payments on tax equity financing arrangements																												-29,000,000	-24,000,000	-33,000,000	-27,000,000	-13,000,000	-22,000,000	-36,000,000	-17,000,000	-43,000,000
balances, december 31, 2016
other comprehensive income, net of tax of 24.7
dividends declared, 1.728/share
transaction with noncontrolling interests
cash paid/(refund) for income taxes																					1,000,000	1,000,000	2,000,000
as of june 30, 2018																					0
other comprehensive income, net of tax of 1.9
as of september 30, 2018
other comprehensive income, net of tax of 3.7
non-current note issuance																						994,000,000	194,000,000						0							0
as of march 31, 2018
dividends declared, 0.432/share
other comprehensive income, net of tax of 0.7
regulatory assets/liabilities amortization																										15,000,000	19,000,000	9,000,000	10,000,000	9,000,000	19,000,000	-80,000,000	46,000,000	42,000,000	41,000,000	28,000,000
regulatory assets/liabilities carrying cost																										1,000,000	2,000,000	3,000,000	1,000,000	1,000,000	10,000,000	1,000,000	-1,000,000	3,000,000	10,000,000	10,000,000
amortization of debt premium
gain on disposal of property and equity method investment																												-1,000,000	0			0
accounts receivable and unbilled revenues																								-99,000,000	-59,000,000	131,000,000	-70,000,000	-227,000,000	36,000,000	132,000,000	11,000,000	-230,000,000
inventories																								9,000,000	-31,000,000	-28,000,000	36,000,000	45,000,000	-19,000,000	-25,000,000	11,000,000	-13,000,000
other assets
accounts payable and accrued liabilities																								121,000,000	68,000,000	-53,000,000	-51,000,000	186,000,000	63,000,000	-13,000,000	-155,000,000	132,000,000
other liabilities
taxes accrued																								8,000,000	19,000,000	32,000,000	-29,000,000	31,000,000	6,000,000	-5,000,000	9,000,000	-14,000,000
regulatory assets/liabilities																								-97,000,000	1,000,000	-48,000,000	65,000,000	-90,000,000	22,000,000	66,000,000	-45,000,000	120,000,000
receipts from affiliates																																			6,000,000
non-current note issuances																								273,000,000
(repayments) proceeds of other short-term debt
repayments of capital leases																								0	-1,000,000	-4,000,000	-8,000,000	-1,000,000	-1,000,000	-4,000,000	-27,000,000	-6,000,000	-2,000,000	-3,000,000	-1,000,000	-7,000,000
cash (refund) payment for income taxes
other assets/liabilities																									-88,000,000	-69,000,000	96,000,000		-74,000,000	-86,000,000	64,000,000
repurchases of common stock
issuances of common stock
cash (refund)/paid for income taxes																									2,000,000	4,000,000	-17,000,000
amortization of debt (premium) discount																											-1,000,000
impairment
amortization of debt (premium) cost																																-11,000,000
government grants																																			1,000,000	8,000,000
acquisition of business, net of 48 million cash acquired
receipts from (payments to) affiliates																																0	4,000,000
proceeds (repayments) of other short-term debt
dividends to noncontrolling interests
transaction with noncontrolling interest
amortization of debt cost																														-4,000,000	2,000,000			-8,000,000	-7,000,000
impairment of non-current assets
contribution from noncontrolling interests
unrealized gains on marked to market derivative contracts
net increase in cash and cash equivalents																																	-214,000,000	-7,000,000	-24,000,000	-623,000,000
cash and cash equivalents, beginning of period																																	0	0	427,000,000
cash and cash equivalents, end of period																																	-214,000,000	-7,000,000	403,000,000
gain on sale of equity method investment																																		-3,000,000	-31,000,000
changes in current operating assets and liabilities:
decrease in accounts receivable and unbilled revenues																																		69,000,000	16,000,000
decrease in inventories																																		-10,000,000	75,000,000
increase in other assets/liabilities
decrease in accounts payable and accrued liabilities																																		96,000,000	-108,000,000
increase in taxes accrued																																		-16,000,000	9,000,000	-16,000,000
increase in regulatory assets/liabilities																																		-168,000,000	-67,000,000	-25,000,000
proceeds from asset sale
increase in other assets																																			-76,000,000
decrease in other liabilities																																			-51,000,000
proceeds from sale of equity method investment																																			54,000,000
changes in current operating assets and liabilities, net of effects of acquisition
decrease (increase) in accounts receivable and unbilled revenues
decrease (increase) in inventories
decrease in other assets
increase in accounts payable
increase in other liabilities																																				-73,000,000
proceeds from disposal of property, plant and equipment
proceeds from sale of businesses, net of cash																																				0
capital contributions from parent
proceeds from sales leaseback
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash paid (refund) for income taxes
changes in current operating assets and liabilities
decrease (increase) in other assets
decrease in accounts payable
payments (receipts) to affiliates

We provide you with 20 years of cash flow statements for Avangrid stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Avangrid stock. Explore the full financial landscape of Avangrid stock with our expertly curated income statements.

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