Financial: Real Estate

Annaly Capital Management Inc (NLY: NYSE)

$10.16 0.04 | 0.4%
01/20/17 - 04:04 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 465.75M -842.28M 3.73B 1.74B
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 -13.94M -6.22M 14.79M -4.15M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 21.26M 14.50M 119.14M 45.02M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -3.64B 6.96B -16.76B 5.86B
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 -3.17B 6.13B -12.89B 7.64B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 35.61B 31.31B 78.36B 67.48B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -172.10M 0.00 -708.68M -800.00K
Purchases of Short-Term Investments -23.84B -39.20B -40.14B -86.24B
Other Cash from Investing Activities 76.57M 88.91M 36.43M 72.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.67B -7.80B 37.55B -18.69B
Issuance of Debt 2.58B 388.02M 0.00 727.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 2.20M 744.41M
Repayment of Long-Term Debt -944.35M -47.00K 0.00 -617.48M
Repurchase of Capital Stock -114.26M 0.00 -141.15M -255.90M
Payment of Cash Dividends -1.21B -1.21B -1.64B -2.15B
Other Financing Charges, Net -8.78B 3.68B -22.94B 12.23B
Net Cash From Financing Activities -8.47B 2.86B -24.72B 10.68B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 28.01M 1.19B -63.35M -378.41M

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