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Annaly Capital Management Inc. (NLY)

NYSE: Financial

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$11.25-0.16 | -1.40%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.73B 1.74B 344.46M 1.27B
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 156.00M -5.97M -71.00M 3.95M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -22.07M 45.02M 21.50M -1.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -16.76B 5.86B 2.13B 9.59B
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 -12.89B 7.64B 2.42B 10.86B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 78.36B 67.48B 44.03B 11.39B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -708.68M 0.00 -3.99M 0.00
Purchases of Short-Term Investments -40.06B -86.16B -69.12B -25.46B
Other Cash from Investing Activities -46.07M -13.00M -19.89M 223.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities 37.55B -18.69B -25.12B -13.85B
Issuance of Debt 0.00 727.50M 0.00 582.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.20M 744.41M 5.36B 4.60M
Repayment of Long-Term Debt 0.00 -617.48M 0.00 0.00
Repurchase of Capital Stock -141.15M -255.90M 0.00 0.00
Payment of Cash Dividends -1.64B -2.15B -2.04B -1.60B
Other Financing Charges, Net -22.94B 12.23B 20.09B 2.77B
Net Cash From Financing Activities -24.72B 10.68B 23.41B 1.76B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -63.35M -378.41M 711.57M -1.22B
(NLY) News

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