U.S. Energy Boom Ke...
Financial: Real Estate
Annaly Capital Management Inc. (NLY: NYSE)
$14.42 0.00 | 0.00%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.74B | 344.46M | 1.27B | 1.96B |
| 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 | -5.97M | -71.00M | 3.95M | -44.35M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 45.02M | 21.50M | -1.90M | -108.90M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 5.86B | 2.13B | 9.59B | 9.01B |
| 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 | 7.64B | 2.42B | 10.86B | 10.82B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 67.48B | 44.03B | 11.39B | 17.83B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | -3.99M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -86.16B | -69.12B | -25.46B | -25.15B |
| Other Cash from Investing Activities | -8.95M | -19.89M | 223.22M | -13.65M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.69B | -25.12B | -13.85B | -7.34B |
| Issuance of Debt | 727.50M | 0.00 | 582.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 744.41M | 5.36B | 4.60M | 4.91M |
| Repayment of Long-Term Debt | -617.48M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -255.90M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.15B | -2.04B | -1.60B | -1.27B |
| Other Financing Charges, Net | 12.23B | 20.09B | 2.77B | -1.62B |
| Net Cash From Financing Activities | 10.68B | 23.41B | 1.76B | -2.88B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -378.41M | 711.57M | -1.22B | 595.22M |
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Latest NLY Headlines from TheStreet
- Annaly Capital Management Inc. (NLY): Today's Featured Real Estate Winner 04.18.13 | 05:04 pm
- Today's Stocks Driving Success For The Real Estate Industry 04.18.13 | 01:04 pm
- 4 Buy-Rated Dividend Stocks 04.18.13 | 11:04 am
- Reviewing Our High Dividend Stock Portfolio 04.14.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 04.05.13 | 07:04 pm
- Today's Featured Real Estate Gainer: Annaly Capital Management Inc. (NLY) 04.04.13 | 05:04 pm
- 4 Buy-Rated Dividend Stocks 04.02.13 | 11:04 am
- Annaly Capital Management Inc. (NLY): Today's Favorite Real Estate Gainer 03.28.13 | 05:03 pm
- Cramer's 'Mad Money' Recap: Shift Your Perspective 03.27.13 | 08:03 pm
- 'Mad Money' Lightning Round: Buy Tiffany on a Pullback 03.27.13 | 06:03 am
Press Releases for NLY
- Annaly Capital Management, Inc. Announces 1st Quarter 2013 Dividend Of $0.45 Per Share - Business Wire 03.20.13 | 04:03 pm
- Annaly Commences Offer For CreXus Shares - Business Wire 03.18.13 | 06:03 am
- Annaly Appoints John Schaefer To The Company's Board Of Directors - Business Wire 03.18.13 | 06:03 am
- Annaly Capital Management, Inc. Announces Preferred Dividends - Business Wire 02.13.13 | 04:02 pm
- Annaly Capital Management, Inc. Reports Results For The 4th Quarter 2012 - Business Wire 02.06.13 | 04:02 pm
- Annaly Capital Management, Inc. Announces Agreement To Acquire CreXus Investment Corp. - Business Wire 01.31.13 | 06:01 am
- Annaly Capital Management, Inc. Announces Conversion Rate Adjustment For 4.00% Convertible Senior Notes Due 2015 - Business Wire 01.03.13 | 04:01 pm
- Annaly Capital Management, Inc. Announces 4th Quarter 2012 Dividend Of $0.45 Per Share - Business Wire 12.18.12 | 04:12 pm
- Annaly Capital Management, Inc. Announces Preferred Dividends - Business Wire 11.13.12 | 03:11 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Of Williams Controls Inc. (WMCO), Titanium Metals Corporation (TIE), Jefferies Group, Inc. (JEF) And CreXus Investment Corp. (CXS) - PR Newswire 11.13.12 | 01:11 pm
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