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    Annaly Capital Management, Inc. (NLY)

    -NYQ
    9.59 Down 0.16(1.64%) Feb 11, 4:05PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Sep 30, 2014Jun 30, 2014Dec 31, 2013
    Net Income 900,220   354,856   (335,512) 1,028,749  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation99,846  209,873  159,174  37,645  
    Adjustments To Net Income(533,543)(1,676,006)1,805,920  (7,085,338)
    Changes In Accounts Receivables16,690  (3,932)(9,266)25,212  
    Changes In Liabilities(13,189)29,446  (30,588)(21,763)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(13,059)7,433  (12,883)15,195  
    Total Cash Flow From Operating Activities 456,816   (1,078,330) 1,576,845   (6,000,480)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments1,962,891  325,588  (5,328,706)5,800,837  
    Other Cash flows from Investing Activities287,064  66,606  106,674  81,914  
    Total Cash Flows From Investing Activities 2,249,955   392,194   (5,222,032) 5,882,751  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(302,302)(302,253)(302,239)(349,549)
    Sale Purchase of Stock(130) -   -   -  
    Net Borrowings(2,540,011)845,835  4,343,361  (103,629)
    Other Cash Flows from Financing Activities504  509  534  621  
    Total Cash Flows From Financing Activities (2,841,939) 544,091   4,041,656   (452,557)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (135,168) (142,045) 396,469   (570,286)

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    Currency in USD.