Financial: Real Estate

Annaly Capital Management Inc (NLY: NYSE)

$9.59 -0.16 | -1.64%
02/11/16 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -842.28M 3.73B 1.74B 344.46M
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 -6.22M 156.00M -5.97M -71.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 14.50M -22.07M 45.02M 21.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.96B -16.76B 5.86B 2.13B
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 6.13B -12.89B 7.64B 2.42B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 31.31B 78.36B 67.48B 44.03B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 -708.68M 0.00 -3.99M
Purchases of Short-Term Investments -39.20B -40.06B -86.16B -69.12B
Other Cash from Investing Activities 88.91M -46.07M -13.00M -19.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.80B 37.55B -18.69B -25.12B
Issuance of Debt 388.02M 0.00 727.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.20M 744.41M 5.36B
Repayment of Long-Term Debt -47.00K 0.00 -617.48M 0.00
Repurchase of Capital Stock 0.00 -141.15M -255.90M 0.00
Payment of Cash Dividends -1.21B -1.64B -2.15B -2.04B
Other Financing Charges, Net 3.68B -22.94B 12.23B 20.09B
Net Cash From Financing Activities 2.86B -24.72B 10.68B 23.41B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.19B -63.35M -378.41M 711.57M

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