NLY — Annaly Capital Management Cashflow Statement
0.000.00%
Last trade - 00:00- $9.12bn
- $86.88bn
- $2.41bn
Annual cashflow statement for Annaly Capital Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2,163 | -890 | 2,396 | 1,726 | -1,638 |
| Depreciation | |||||
| Non-Cash Items | 1,088 | 1,263 | 651 | 3,844 | 2,658 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -156 | 113 | 4.72 | -218 | 1,323 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,200 | 528 | 3,077 | 5,372 | 2,367 |
| Capital Expenditures | -1,299 | -7.45 | -475 | -1,009 | -397 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19,343 | 40,359 | 5,375 | -13,518 | -8,019 |
| 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 | -20,642 | 40,352 | 4,899 | -14,527 | -8,416 |
| Financing Cash Flow Items | -13.4 | 7.21 | -6.47 | 68.3 | -25.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21,956 | -41,487 | -7,878 | 9,389 | 5,884 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | -607 | 98.4 | 235 | -165 |