NLY — Annaly Capital Management Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Annaly Capital Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-890	2,396	1,726	-1,638	1,012
Depreciation
Non-Cash Items	1,263	651	3,844	2,658	1,673
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	113	4.72	-218	1,323	595
Change in Accounts Receivable
Change in Other Assets
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	528	3,077	5,372	2,367	3,311
Capital Expenditures	-7.45	-475	-1,009	-397	-863
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	40,359	5,375	-13,518	-8,019	-14,122
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	40,352	4,899	-14,527	-8,416	-14,985
Financing Cash Flow Items	7.21	-6.47	68.3	-25.1	-21.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-41,487	-7,878	9,389	5,884	11,750
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-607	98.4	235	-165	75.9