CIM — Chimera Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $1.05bn
- $10.93bn
- $741.67m
- 53
- 91
- 25
- 57
Annual cashflow statement for Chimera Investment, 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 | 414 | 88.9 | 670 | -513 | 126 |
| Non-Cash Items | -280 | 191 | -113 | 850 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.3 | -21.8 | -37.6 | -10.8 | -30.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 65 | 258 | 519 | 326 | 213 |
| Other Investing Cash Flow Items | 1,237 | 8,330 | 2,548 | 510 | 552 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1,237 | 8,330 | 2,548 | 510 | 552 |
| 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 | -1,240 | -8,429 | -2,951 | -957 | -808 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.4 | 159 | 117 | -121 | -42.9 |