NLY Stock Annual Cash Flow. Download in Excel
Annaly Capital Management Inc
NLY 
NYE
Sector: Real Estate
Industry: REIT - Diversified
19.62
USD
0.14
(0.72%)
Previous close: 19.48 Open: 19.6 Bid: 19.55 Ask: 19.68
52 week range
17.23 21.11
Mkt Cap: 10,919 M Avg Vol (90 Days): 5,718,919
Last updated: Thursday 14th November 2024
Financials
NLY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 458 M | 65 M | 410 M | 98 M | 283 M | 169 M | 90 M | 5 M | 2 M | |
| (Increase) Decrease in other working capital | -1,231 M | 135 M | 276 M | |||||||
| (Increase) Decrease in payables | 10 M | 2 M | 43 M | 49 M | -185 M | 32 M | -32 M | 2 M | -42 M | 65 M |
| (Increase) Decrease in receivables | -21 M | 48 M | 28 M | -52 M | -20 M | -4,212 M | -2,098 M | -7,682 M | -6,541 M | -6,090 M |
| Acquisitions | 8,313 M | 9,856 M | 38 M | -44 M | -258 M | |||||
| Amortization of intangibles | 1 M | 7 M | 13 M | 9 M | 14 M | |||||
| AmortizationOfFinancingCostsAndDiscounts | -18,748 M | -4,333 M | 5,018 M | |||||||
| AssetImpairmentCharge | 23 M | 186 M | ||||||||
| Cash at beginning of period | 1,194 M | 1,741 M | 281 M | 1,540 M | 707 M | 1,736 M | 1,851 M | 1,244 M | 1,342 M | 1,577 M |
| Cash at end of period | 2,431 M | 1,769 M | 51 M | 707 M | 1,736 M | 1,851 M | 1,244 M | 1,342 M | 1,577 M | 1,412 M |
| Cash flow | 6,128 M | -3,743 M | 6,856 M | 1,632 M | 2,622 M | -5,326 M | -1,729 M | -4,638 M | -765 M | 2,367 M |
| CashFlowFromContinuingInvestingActivities | -7,755 M | 12,246 M | -2,062 M | -14,666 M | -908 M | -16,516 M | 42,609 M | 12,614 M | -8,390 M | -8,416 M |
| ChangeInAccountPayable | 32 M | -32 M | 2 M | -42 M | 65 M | |||||
| ChangeInAccruedExpense | -95 M | -285 M | -100 M | 234 M | -37 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -4,272 M | 12,420 M | 204 M | 20,897 M | -40,436 M | -9,064 M | 3,965 M | |||
| ChangeInInterestPayable | -95 M | -285 M | -100 M | 234 M | -37 M | |||||
| ChangeInPayablesAndAccruedExpense | 10 M | 2 M | 43 M | 49 M | -185 M | -63 M | -317 M | -98 M | 192 M | 28 M |
| ChangeInPrepaidAssets | -3 M | -24 M | -110 M | -59 M | 98 M | -40 M | 250 M | 31 M | -11 M | -137 M |
| ChangeInWorkingCapital | -14 M | -748 M | 160 M | 348 M | -9 M | -4,032 M | -1,997 M | -7,659 M | -6,356 M | -6,197 M |
| CommonStockDividendPaid | -1,209 M | -1,209 M | -1,221 M | -1,353 M | -1,541 M | -1,689 M | -1,476 M | -1,360 M | -1,519 M | -1,518 M |
| CommonStockPayments | -114 M | -103 M | -236 M | -210 M | -9 M | -4 M | ||||
| Depreciation | 3 M | 13 M | 22 M | 17 M | 25 M | |||||
| Depreciation unreconciled | 711 M | 827 M | 846 M | 872 M | 693 M | 1,113 M | 1,371 M | 784 M | 87 M | 39 M |
| DepreciationAndAmortization | 711 M | 827 M | 846 M | 872 M | 693 M | 1,113 M | 41 M | 25 M | 21 M | 39 M |
| EarningsLossesFromEquityInvestments | 17 M | 5 M | 3 M | 3 M | 7 M | 7 M | 12 M | -11 M | 10 M | |
| FinancingCashFlow | 2,863 M | -8,474 M | -5,023 M | 12,201 M | -684 M | 21,956 M | -41,487 M | -7,878 M | 9,389 M | 5,884 M |
| Free cash flow | 5,882 M | -3,747 M | 6,585 M | 1,127 M | 1,807 M | -5,365 M | -1,737 M | 3,075 M | 5,372 M | 2,367 M |
| GainLossOnInvestmentSecurities | 151 M | -93 M | -262 M | 4 M | 1,124 M | 48 M | -662 M | 63 M | ||
| GainLossOnSaleOfBusiness | 279 M | 40 M | ||||||||
| GainLossOnSaleOfPPE | -3 M | -3 M | -5 M | |||||||
| IncomeTaxPaidSupplementalData | 8 M | 2 M | 934000.0 | -2 M | -295000.0 | 2 M | 2 M | -4 M | -492000.0 | 1 M |
| Issuance of capital stock | 2,347 M | 1,532 M | 1,829 M | 1 M | 552 M | 2,636 M | 674 M | |||
| Issuance of debt | -87 M | -343 M | -1,023 M | -1,384 M | -2,032 M | -1,239 M | -1,716 M | -1,234 M | -944 M | |
| IssuanceOfCapitalStock | 2,347 M | 1,532 M | 1,829 M | 1 M | 552 M | 2,636 M | 674 M | |||
| IssuanceOfDebt | 388 M | 1,631 M | 1,015 M | -1,025 M | -465 M | 1,386 M | 1,085 M | 2,001 M | 4,239 M | 3,537 M |
| Net cash from financing activities | 2,863 M | -8,474 M | -5,023 M | 12,201 M | -684 M | 21,956 M | -41,487 M | -7,878 M | 9,389 M | 5,884 M |
| Net cash from investing activities | -7,755 M | 12,246 M | -2,062 M | -14,666 M | -908 M | -16,516 M | 42,609 M | 4,899 M | -14,527 M | -8,416 M |
| Net cash from operating activities | 6,128 M | -3,743 M | 6,856 M | 1,632 M | 2,622 M | -5,326 M | -1,729 M | 3,077 M | 5,372 M | 2,367 M |
| Net change in cash & cash equivalents | 1,237 M | 28 M | -230 M | -833 M | 1,029 M | 115 M | -607 M | 98 M | 235 M | -165 M |
| Net income from continuing operations | -842 M | 466 M | 6,451 M | 315 M | 512 M | -2,478 M | -597 M | 2,091 M | 5,496 M | -1,638 M |
| NetBusinessPurchaseAndSale | 8,313 M | 9,983 M | 38 M | 5 M | -258 M | 6 M | 1,118 M | |||
| NetCommonStockIssuance | -114 M | -103 M | 2,347 M | 1,532 M | 1,593 M | -209 M | 543 M | 2,636 M | 670 M | |
| NetIntangiblesPurchaseAndSale | -88 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -16,163 M | 4,769 M | -990 M | -15,099 M | -715 M | -17,130 M | 42,603 M | 11,563 M | -8,385 M | -2,912 M |
| NetInvestmentPurchaseAndSale | -16,163 M | 4,769 M | -990 M | -15,099 M | -715 M | -17,130 M | 42,603 M | 11,563 M | -8,385 M | -2,912 M |
| NetIssuancePaymentsOfDebt | 388 M | 1,631 M | 1,015 M | -1,025 M | -465 M | 1,386 M | 1,085 M | 2,001 M | 4,239 M | 3,537 M |
| NetLongTermDebtIssuance | 388 M | 1,717 M | 1,358 M | -2 M | 919 M | 3,418 M | 2,324 M | 3,717 M | 5,473 M | 4,481 M |
| NetPPEPurchaseAndSale | -247 M | -4 M | -271 M | -505 M | -815 M | -39 M | -7 M | -2 M | ||
| NetPreferredStockIssuance | -185 M | -412 M | -230 M | -460 M | ||||||
| NetProceedsPaymentForLoan | 342 M | -2,500 M | 455 M | -743 M | -939 M | -1,802 M | ||||
| Operating (gains) losses | 148 M | -76 M | -259 M | 7 M | 1,127 M | 55 M | -654 M | 291 M | 29 M | 10 M |
| Other financing charges net | 3,684 M | -8,781 M | -442 M | -3 M | -2 M | -1 M | 8 M | 3 M | 68 M | 3,196 M |
| Other investing changes net | -191 M | -37 M | 12,333 M | 12,017 M | 11,515 M | 17,225 M | 19,793 M | 18,413 M | 8,541 M | 5,756 M |
| Other non-cash items | 6,091 M | -4,184 M | -348 M | -512 M | 4 M | 17 M | 148 M | -145 M | -21 M | 4,650 M |
| Payment of cash dividends | 1,209 M | 1,209 M | 1,221 M | 1,353 M | 1,541 M | 1,689 M | 1,476 M | 1,360 M | 1,519 M | 1,518 M |
| PaymentForLoans | -412 M | -217 M | -929 M | -1,286 M | -2,647 M | |||||
| PreferredStockIssuance | 697 M | |||||||||
| PreferredStockPayments | -185 M | -412 M | -230 M | -460 M | ||||||
| ProceedsFromLoans | 342 M | -2,088 M | 672 M | 185 M | 347 M | 845 M | ||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 100 M | 288 M | 650 M | |||||||
| ProceedsPaymentInInterestBearingDepositsInBank | 78000.0 | 182 M | ||||||||
| ProvisionForLoanLeaseAndOtherLosses | -145 M | -21 M | ||||||||
| Purchase of property plant & equipment | -247 M | -4 M | -271 M | -505 M | -815 M | -39 M | -7 M | -2 M | ||
| Purchase of short term investments | 388 M | 2,575 M | 1,382 M | 920 M | 3,418 M | 2,324 M | 3,717 M | 5,473 M | 4,481 M | |
| PurchaseOfFixedMaturitySecurities | -398 M | -400 M | -693 M | -45,866 M | -63,466 M | -32,677 M | -22,345 M | -45,474 M | -41,036 M | |
| PurchaseOfIntangibles | -88 M | |||||||||
| PurchaseOfInvestment | -38,627 M | -20,101 M | -25,929 M | -40,981 M | -45,866 M | -63,466 M | -32,677 M | -22,345 M | -45,474 M | -41,036 M |
| PurchaseOfPPE | -247 M | -4 M | -271 M | -505 M | -815 M | -39 M | -7 M | -2 M | ||
| Repayment of debt | -47000.0 | -858 M | -24 M | -2 M | -716000.0 | -26 M | ||||
| RepaymentOfDebt | -47000.0 | -945 M | -367 M | -1,025 M | -1,385 M | -2,032 M | -1,239 M | -1,716 M | -1,234 M | -944 M |
| Repurchase of capital stock | -114 M | -103 M | -236 M | -210 M | -9 M | -4 M | ||||
| Revenue per share | 708 M | 814 M | 824 M | 872 M | 693 M | 1,113 M | 1,371 M | 784 M | 87 M | 14 M |
| SaleOfBusiness | 126 M | 5 M | 6 M | 1,118 M | ||||||
| SaleOfInvestment | 22,655 M | 24,906 M | 12,606 M | 13,865 M | 33,636 M | 29,111 M | 55,486 M | 15,495 M | 28,549 M | 32,368 M |
| SaleOfPPE | 26 M | 25 M | ||||||||
| SalesOfEquitySecurities | 28 M | 16 M | ||||||||
| SalesOfFixedMaturitySecurities | 77 M | 117 M | 463 M | 33,636 M | 29,111 M | 55,486 M | 15,495 M | 28,549 M | 32,368 M | |
| ShortTermDebtPayments | -87 M | -343 M | -1,023 M | -1,384 M | -2,032 M | -1,239 M | -1,716 M | -1,234 M | -944 M | |
| StockBasedCompensation | 1 M | 1 M | 7 M | 1 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | 949 M | 125 M | -282 M | -513 M |
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