Annaly Capital Management Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.96B1.26B0.34B1.74B3.73B-0.84B0.47B1.43B1.57B0.05B-2.16B-0.89B2.40B1.73B-1.64B1.01B
Depreciation and Depletion 0.00B0.00B0.01B0.04B0.03B0.07B0.03B0.04B0.02B0.02B0.02B0.03B
Share-based Compensation 0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.00B
Gains from Investment Securities 0.10B0.18B0.21B0.43B0.42B0.09B0.06B0.03B-0.00B-1.12B-0.05B0.00B-0.00B0.00B0.01B0.01B
Change in Interest Receivables 0.04B0.03B0.06B0.01B-0.14B0.02B-0.05B-0.03B0.05B0.02B0.09B-0.16B-0.03B0.40B0.59B-0.15B
Change in Loans 0.46B0.30B0.41B0.10B0.28B0.17B0.09B0.00B0.00B0.05B
Cash from Operations 10.82B10.86B2.42B7.64B-12.89B6.13B-3.64B1.58B1.63B2.62B-1.20B0.53B3.08B5.37B2.37B3.31B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.02B0.02B
Amortizatization of Intangibles -0.25B-0.66B-0.79B-1.47B-0.97B-0.66B-0.79B-0.81B-0.87B-0.69B-1.11B-1.37B-0.78B-0.09B-0.19B-0.11B
Amortization of Deferred Charges 0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.01B0.00B0.03B0.07B0.03B0.04B0.02B0.02B0.02B0.03B
Change in Working Capital
Change in Accured Expenses -0.11B0.03B0.02B0.05B-0.03B0.03B-0.03B0.04B0.09B0.30B-0.09B-0.29B-0.10B0.23B0.07B0.08B
Investing Activities
Change in Net Loans 0.11B0.32B0.44B0.65B0.35B
Capital Expenditures 10.05B4.03B403.56B449.19B107.90B52.85B60.99B67.68B85.03B97.69B58.80B16.73B24.50B128.62B609.32B
Sales of Property, Plant and Equipment 0.02B0.03B0.23B0.04B0.01B0.02B0.15B0.05B
Change in Intangibles 0.00B0.00B0.07B0.08B0.01B0.07B
Acquisitions 0.72B-0.04B0.26B0.01B
Divestments 0.02B0.13B0.01B1.12B
Change in Acquisitions & Divestments 10.36B9.26B19.34B402.61B450.90B107.90B52.95B60.99B67.68B85.32B98.34B58.80B18.74B25.06B128.62B609.32B
Cash from Investing Activities -7.34B-13.85B-25.12B-18.69B37.55B-7.80B12.15B-2.06B-14.67B-0.91B-20.64B40.35B4.90B-14.53B-8.42B-14.98B
Financing Activities
Other financing activities 0.01B-0.71B0.00B0.00B0.00B0.01B0.01B0.01B0.07B-0.01B-0.01B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.58B0.73B0.26B2.38B1.38B0.92B3.44B2.39B3.72B5.47B4.48B10.33B
Long-Term Debt Repayments 0.62B0.86B-0.00B-0.03B-0.06B-0.00B
Short-Term Debt issuances 327.76B224.79B273.02B352.50B381.64B195.37B202.27B2,452.60B3,606.92B5,117.16B5,470.73B2,776.33B2,288.70B3,571.04B5,351.05B6,004.60B
Change in Capital Stock
Shares Issued 0.00B0.00B0.01B0.01B0.00B0.00B2.35B1.53B1.83B0.00B0.55B2.64B0.67B1.56B
Shares Repurchased 0.03B0.02B0.01B0.26B0.14B0.11B0.10B0.22B0.21B
Preferred Shares Issued 0.45B0.70B
Preferred Shares Repurchased 0.19B0.41B0.23B0.46B
Dividend Payments
Dividends Paid - Common 1.27B1.60B2.04B2.15B1.64B1.21B1.21B1.22B1.35B1.54B1.69B1.48B1.36B1.52B1.52B1.49B
Misc.
Cash from Financing Activities -2.88B1.76B23.41B10.68B-24.72B2.86B-8.47B0.25B12.20B-0.68B21.96B-41.49B-7.88B9.39B5.88B11.75B
Change in Cash 0.60B-1.22B0.71B-0.38B-0.06B1.19B0.03B-0.23B-0.83B1.03B0.11B-0.61B0.10B0.23B-0.16B0.08B
Beginning Cash Balance -0.60B1.22B-0.71B0.38B0.06B-1.19B-0.03B0.23B0.83B-1.03B-0.11B0.61B-0.10B-0.23B0.16B-0.08B
Free Cash Flow 0.77B6.83B2.42B-395.92B-462.08B-101.77B-56.49B-59.41B-66.04B-82.41B-98.89B-58.27B-13.66B-19.13B-126.25B-606.01B
Net Cash Flow 0.60B-1.22B0.71B-0.38B-0.06B1.19B0.03B-0.23B-0.83B1.03B0.11B-0.61B0.10B0.23B-0.16B0.08B