CIM — Chimera Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $1.04bn
- $13.83bn
- $798.15m
Annual cashflow statement for Chimera Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 670 | -513 | 126 | 176 | 230 |
| Depreciation | |||||
| Non-Cash Items | -113 | 850 | 117 | 35.1 | -499 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.6 | -10.8 | -30.1 | -5.84 | 12 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 519 | 326 | 213 | 206 | -249 |
| Capital Expenditures | — | — | — | — | -38.2 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,548 | 510 | 552 | 178 | -1,619 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,548 | 510 | 552 | 178 | -1,657 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,951 | -957 | -808 | -522 | 2,106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | -121 | -42.9 | -138 | 200 |