Financial: Real Estate

Annaly Capital Management Inc (NLY: NYSE)

$12.5335 0.0835 | 0.67%
06/23/17 - 09:36 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.43B 465.75M -842.28M 3.73B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -110.42M -13.94M -6.22M 14.79M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 77.07M 21.26M 14.50M 119.14M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.46B -4.12B 6.96B -16.76B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.86B -3.64B 6.13B -12.89B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 26.07B 35.68B 31.40B 78.36B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 38.05M -69.90M 0.00 -708.68M
Purchases of Short-Term Investments -28.00B -23.47B -39.20B -40.14B
Other Cash from Investing Activities -169.55M 0.00 0.00 36.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.06B 12.15B -7.80B 37.55B
Issuance of Debt 1.38B 2.58B 388.02M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 2.20M
Repayment of Long-Term Debt -366.65M -944.35M -47.00K 0.00
Repurchase of Capital Stock -102.71M -114.26M 0.00 -141.15M
Payment of Cash Dividends -1.22B -1.21B -1.21B -1.64B
Other Financing Charges, Net -4.71B -8.78B 3.68B -22.94B
Net Cash From Financing Activities -5.02B -8.47B 2.86B -24.72B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -229.51M 28.01M 1.19B -63.35M

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