Chimera Investment Corp Cash Flow Statement

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.23B	0.25B	0.14B	0.33B	0.36B	0.59B	0.25B	0.55B	0.52B	0.41B	0.41B	0.09B	0.67B	-0.51B	0.13B	0.18B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Gains from Investment Securities	0.12B	0.02B	0.05B	1.53B	0.00B	0.06B	-0.27B	-0.06B	0.08B	-0.17B	0.08B	0.17B	-0.15B	-0.18B	-0.04B	-0.03B
Asset Writedowns and Impairment	0.29B	0.13B	0.36B	0.13B	0.05B	0.06B	0.07B	0.06B	0.06B
Change in Interest Receivables	0.02B	0.02B	0.00B	-0.01B	-0.01B	0.04B	-0.00B	0.01B	0.02B	0.02B	-0.01B	-0.04B	-0.01B	-0.01B	0.02B	0.00B
Cash from Operations	0.17B	0.32B	0.45B	0.33B	0.30B	0.18B	0.40B	0.55B	0.49B	0.30B	0.07B	0.26B	0.52B	0.33B	0.21B	0.21B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.04B	0.07B	0.06B	0.07B	0.08B	0.07B	-0.00B	0.00B	0.03B	-0.03B	-0.06B	-0.10B	-0.07B	-0.06B	-0.02B	-0.00B
Amortization of Deferred Charges		0.00B	0.00B	0.01B	0.02B	0.01B	0.02B	0.00B	0.01B	-0.01B	-0.03B	-0.04B	0.01B	-0.00B	0.03B	0.01B
Depreciation & Amortization (CF)																0.00B
Change in Working Capital
Change in Accured Expenses	0.00B	0.01B	0.00B	-0.00B	-0.00B	0.03B	0.01B	0.01B	0.01B	0.05B	-0.04B	-0.03B	-0.02B	0.01B	0.01B	0.01B
Investing Activities
Acquisitions						0.77B	0.11B									0.03B
Divestments							0.00B
Cash from Investing Activities	-2.81B	-1.58B	-0.11B	0.99B	0.31B	-5.78B	2.04B	-1.27B	-4.33B	-6.03B	1.24B	8.33B	2.55B	0.51B	0.55B	0.18B
Financing Activities
Other financing activities		0.01B		0.01B
Debt Issuance and Repayment
Long-Term Debt Issuances	59.37B	15.37B		1.43B		0.04B	1.48B	4.80B	5.15B	1.77B	1.49B	3.04B	5.52B	1.12B	2.19B	0.34B
Long-Term Debt Repayments													0.04B
Short-Term Debt issuances	59.37B	15.37B	15.25B	6.83B	7.88B	27.13B	41.64B	34.20B	44.12B	71.28B	133.89B	87.55B	45.62B	37.82B	29.07B	30.01B
Change in Capital Stock
Shares Issued	1.37B	1.31B	0.00B												0.07B
Shares Repurchased							0.25B			0.01B		0.02B	0.00B	0.05B	0.03B
Preferred Shares Issued								0.14B	0.31B	0.25B	0.19B
Dividend Payments
Dividends Paid - Common	0.14B	0.52B	0.58B	0.41B	0.37B	0.58B	0.38B	0.45B	0.38B	0.37B	0.37B	0.32B	0.30B	0.29B	0.20B	0.12B
Misc.
Cash from Financing Activities	2.64B	1.25B	-0.13B	-0.91B	-1.15B	5.68B	-2.48B	0.78B	3.73B	5.71B	-1.24B	-8.43B	-2.95B	-0.96B	-0.81B	-0.52B
Change in Cash	-0.00B	-0.02B	0.20B	0.41B	-0.54B	0.09B	-0.05B	0.06B	-0.11B	-0.02B	0.06B	0.16B	0.12B	-0.12B	-0.04B	-0.14B
Beginning Cash Balance	0.00B	0.02B	-0.20B	-0.41B	0.54B	-0.09B	0.05B	-0.06B	0.11B	0.02B	-0.06B	-0.16B	-0.12B	0.12B	0.04B	0.14B
Free Cash Flow	0.17B	0.32B	0.45B	0.33B	0.30B	0.18B	0.40B	0.55B	0.49B	0.30B	0.07B	0.26B	0.52B	0.33B	0.21B	0.21B
Net Cash Flow	-0.00B	-0.02B	0.20B	0.41B	-0.54B	0.09B	-0.05B	0.06B	-0.11B	-0.02B	0.06B	0.16B	0.12B	-0.12B	-0.04B	-0.14B

Research Tools

Chimera Investment Corp Cash Flow Statement

Create an account

Sign In

Reset Password

Get Pro for 60% off