Annaly Capital Management Cash Flow Statement (2009-2026) | NLY

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.29B0.52B0.42B2.02B0.86B-0.27B-0.89B-0.84B0.16B-0.57B-0.39B0.47B-0.01B0.08B0.47B0.13B0.06B0.84B1.02B0.29B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.00B0.02B
Gains from Investment Securities (Quarter)
-0.00B0.09B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.01B0.04B0.07B0.04B0.08B0.09B
Change in Interest Receivables (Quarter)
-0.01B-0.02B0.00B0.01B0.01B0.01B0.37B0.14B0.17B0.21B0.06B-0.35B0.05B0.13B0.02B-0.23B-0.01B0.13B-0.03B-0.12B
Cash from Operations (Quarter)
0.51B0.64B0.86B2.03B0.69B2.45B0.20B-1.02B1.14B1.87B0.38B1.70B0.48B-1.67B2.81B-0.16B0.18B0.02B0.64B-1.40B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.32B-0.24B-0.23B0.01B-0.03B-0.02B-0.04B-0.07B-0.04B-0.03B-0.05B-0.03B-0.01B-0.06B-0.02B-0.07B-0.05B-0.06B-0.07B-0.10B
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)
0.05B0.01B0.03B0.73B-0.73B-0.06B0.02B-0.21B0.02B0.06B0.09B0.01B0.07B-0.09B-0.01B0.02B-0.02B0.02B-0.01B-0.05B
Investing Activities
Capital Expenditures (Quarter)
2.10B1.96B3.00B2.19B1.79B1.18B0.97B0.94B1.01B1.50B2.06B3.13B2.84B3.33B3.94B3.88B4.08B4.71B5.99B7.20B
Sales of Property, Plant and Equipment (Quarter)
0.05B
Change in Intangibles (Quarter)
0.08B0.00B0.00B0.00B0.07B0.00B
Acquisitions (Quarter)
Divestments (Quarter)
0.00B-1.90B
Change in Acquisitions & Divestments (Quarter)
-0.68B14.63B4.10B0.00B5.73B-3.82B23.14B1.35B11.15B6.20B-18.68B9.48B-9.39B4.78B1.96B0.38B3.44B-2.60B0.13B
Cash from Investing Activities (Quarter)
0.33B3.57B-1.45B-1.63B-0.42B-6.94B-5.53B-1.08B-3.17B-5.37B1.20B-0.17B-4.14B-4.43B-6.25B1.66B-7.31B-11.82B-9.89B-4.40B
Financing Activities
Other financing activities (Quarter)
0.01B-0.00B0.01B0.02B0.01B0.02B-0.06B0.02B-0.02B-0.01B-0.01B0.01B0.00B-0.00B-0.02B-0.02B-0.03B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-0.00B2.01B-2.01B2.29B1.65B0.93B0.60B1.01B1.35B0.76B1.36B2.50B2.66B3.08B2.09B2.91B3.39B3.92B4.37B4.47B
Short-Term Debt issuances (Quarter)
595.23B572.66B586.21B839.72B1,009.65B731.74B989.94B1,168.98B1,350.50B1,474.34B1,357.24B1,373.55B1,357.55B1,585.62B1,687.87B1,549.43B1,651.24B1,938.86B2,097.83B2,020.37B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.42B0.05B0.08B0.01B0.95B1.67B0.01B0.56B-0.00B0.02B0.09B-0.00B0.01B1.15B0.40B0.50B0.76B1.09B0.57B0.51B
Dividend Payments
Dividends Paid - Common (Quarter)
0.33B0.34B0.35B0.35B0.35B0.38B0.44B0.44B0.36B0.36B0.36B0.36B0.36B0.37B0.40B0.41B0.46B0.49B0.52B0.54B
Misc.
Cash from Financing Activities (Quarter)
-0.58B-4.55B0.88B-0.78B-0.37B5.10B5.44B2.32B1.47B3.51B-1.41B-1.28B3.58B6.07B3.37B-1.16B7.36B11.83B9.19B5.67B
Change in Cash (Quarter)
0.26B-0.33B0.30B-0.39B-0.10B0.61B0.11B0.22B-0.56B0.00B0.17B0.25B-0.08B-0.03B-0.07B0.35B0.23B0.04B-0.06B-0.13B
Free Cash Flow (Quarter)
-1.60B-1.31B-2.14B-0.17B-1.10B1.27B-0.77B-1.95B0.13B0.37B-1.68B-1.44B-2.37B-5.00B-1.13B-4.03B-3.90B-4.69B-5.34B-8.60B
Net Cash Flow (Quarter)
0.26B-0.33B0.30B-0.39B-0.10B0.61B0.11B0.22B-0.56B0.00B0.17B0.25B-0.08B-0.03B-0.07B0.35B0.23B0.04B-0.06B-0.13B