Dow Down1.29% Nasdaq Down3.25%

Annaly Capital Management, Inc. (NLY)

-NYQ
9.73 Down 0.01(0.10%) Feb 5, 4:03PM EST
|After Hours : 9.73 0.00 (0.00%) Feb 5, 6:10PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (842,083) 3,729,698   1,735,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation711,965  1,001,597  1,499,863  
Adjustments To Net Income6,241,906  (17,758,449)4,362,874  
Changes In Accounts Receivables(24,939)152,098  (4,331)
Changes In Liabilities35,876  (22,066)51,172  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,657)3,897  (9,243)
Total Cash Flow From Operating Activities 6,128,468   (12,892,722) 7,639,507  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(8,233,887)35,969,786  (20,484,372)
Other Cash flows from Investing Activities431,010  1,578,432  1,791,343  
Total Cash Flows From Investing Activities (7,802,877) 37,548,218   (18,693,029)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,208,984)(1,640,748)(2,149,872)
Sale Purchase of Stock5,486  (138,945)488,260  
Net Borrowings4,064,654  (22,941,811)12,333,931  
Other Cash Flows from Financing Activities2,061  2,655  2,794  
Total Cash Flows From Financing Activities 2,863,217   (24,718,849) 10,675,113  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,188,808   (63,353) (378,409)

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Currency in USD.