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    Annaly Capital Management, Inc. (NLY)

    -NYQ
    11.33 Up 0.10(0.89%) 4:04PM EST
    |After Hours : 11.34 Up 0.01 (0.09%) 7:12PM EST - Nasdaq Real Time Price
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    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  

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    Currency in USD.