NLY — Annaly Capital Management Cashflow Statement
0.000.00%
Last trade - 00:00- $16.15bn
- $132.18bn
- $7.13bn
- 51
- 91
- 86
- 90
Annual cashflow statement for Annaly Capital Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,396 | 1,726 | -1,638 | 1,012 | — |
| Depreciation | |||||
| Non-Cash Items | 651 | 3,844 | 2,658 | 1,673 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.72 | -218 | 1,323 | 595 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,077 | 5,372 | 2,367 | 3,311 | — |
| Capital Expenditures | -475 | -1,009 | -397 | -863 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,375 | -13,518 | -8,019 | -14,122 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,899 | -14,527 | -8,416 | -14,985 | — |
| Financing Cash Flow Items | -6.47 | 68.3 | -25.1 | -21.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,878 | 9,389 | 5,884 | 11,750 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.4 | 235 | -165 | 75.9 | — |