Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Annaly Capital Management, Inc. (NLY)

-NYQ
11.25 Down 0.16(1.40%) Apr 17, 4:00PM EDT
|After Hours : 11.24 Down 0.01 (0.09%) Apr 17, 5:05PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,729,698   1,735,900   344,461  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,001,597  1,499,863  807,655  
Adjustments To Net Income(17,758,449)4,362,874  1,317,444  
Changes In Accounts Receivables152,098  (4,331)(67,740)
Changes In Liabilities(22,066)51,172  21,501  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,897  (9,243)(3,258)
Total Cash Flow From Operating Activities (12,892,722) 7,639,507   2,420,063  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments35,969,786  (20,484,372)(26,241,507)
Other Cash flows from Investing Activities1,578,432  1,791,343  1,121,820  
Total Cash Flows From Investing Activities 37,548,218   (18,693,029) (25,119,687)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,640,748)(2,149,872)(2,041,489)
Sale Purchase of Stock(138,945)488,260  5,360,799  
Net Borrowings(22,941,811)12,333,931  19,636,339  
Other Cash Flows from Financing Activities2,655  2,794  455,547  
Total Cash Flows From Financing Activities (24,718,849) 10,675,113   23,411,196  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (63,353) (378,409) 711,572  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.