Two Harbors Investment Cash Flow Statement (2010-2020) | TWO

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Cash Flow Statement	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020
Operating Activities
Net Income	0.01B	0.00B	0.01B	0.02B	0.02B	-0.00B	0.05B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.03B	0.04B	0.19B	-0.04B	0.09B	0.22B	-0.03B	0.21B	-0.09B	-0.02B	0.12B	0.31B	0.01B	0.01B	0.01B	0.00B	0.33B	0.14B	0.04B	-0.55B	-0.03B	-0.09B	0.31B	0.13B	-1.87B	-0.17B	0.20B	0.21B
Depreciation and Depletion									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation			0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.01B	0.01B	-0.00B	0.02B	0.01B	0.01B	-0.00B	-0.05B	-0.02B	-0.01B	0.04B	0.02B	0.01B	0.01B	0.01B	-0.00B	0.01B	-0.01B	-0.01B	0.01B	0.02B	-0.04B	0.02B	-0.01B	0.01B	-0.01B	-0.00B	0.01B	-0.04B	-0.01B	0.01B	0.01B	0.01B	-0.01B	0.04B	0.01B	0.00B	-0.01B
Cash from Discontinued Operations																													0.01B	0.01B	0.01B	0.00B
Gains from Investment Securities				0.02B	0.07B	0.10B	0.07B	0.05B	0.12B	0.08B	0.17B	0.02B	0.07B	0.01B	-0.23B	0.10B	-0.04B	-0.06B	0.16B	0.03B	0.13B	0.07B	0.06B	0.10B	0.03B	0.01B	0.03B	-0.17B	-0.05B	0.03B	0.01B	-0.07B	-0.02B	-0.03B	-0.04B	-0.25B	-0.02B	-0.02B	0.29B	-0.28B	-1.04B	0.05B	0.99B	0.00B
Cash from Operations	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.05B	0.06B	0.04B	0.04B	0.08B	-0.00B	-0.02B	-0.66B	0.18B	0.05B	0.48B	-0.16B	-0.61B	-0.37B	-0.51B	-0.54B	-0.59B	-0.30B	-0.13B	-0.11B	-0.43B	0.92B	0.16B	0.11B	0.14B	0.19B	0.20B	0.16B	0.16B	0.18B	0.17B	0.36B	0.32B	0.21B	0.10B	0.05B	0.23B	0.25B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.02B	-0.02B	-0.04B	-0.05B	-0.05B	-0.04B	-0.06B	-0.07B	-0.07B
Amortization of Deferred Charges																													0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables											0.00B	0.03B	-0.03B	0.00B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	0.00B	0.01B	-0.01B	0.01B	-0.01B	0.00B	0.01B	-0.00B	0.01B
Change in Account Payables			0.00B	0.24B	0.10B	-0.12B	-0.14B	-0.04B	0.35B	-0.28B	0.06B	0.23B	0.15B	-0.20B	-0.09B	0.06B	-0.17B	-0.01B	0.03B	-0.06B	0.07B	-0.02B	-0.10B	-0.01B	-0.16B	0.36B	-0.19B	0.03B	-0.07B	0.02B	0.02B	-0.77B	0.71B	0.04B	-0.93B	0.64B	2.16B	-2.87B	0.64B	0.02B	-0.32B	0.73B	-0.36B	-0.00B
Change in Accured Expenses			-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	-0.00B	0.01B	0.01B	-0.00B	-0.01B	0.00B	0.01B	0.01B	-0.01B	0.01B	0.00B	-0.00B	-0.01B	0.04B	0.01B	0.04B	-0.00B	-0.00B	0.01B	0.04B	-0.05B	0.04B	-0.02B	0.03B	-0.07B	-0.04B	-0.02B	0.01B
Change in Taxes			-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	0.00B	-0.00B			0.01B	-0.01B	0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B
Other Working Capital Changes			0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B			0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.27B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	-0.03B	-0.01B	0.04B	-0.03B	-0.14B	0.17B	0.04B
Investing Activities
Capital Expenditures									0.01B	0.07B	0.12B	0.10B																							1.44B	2.64B	0.90B	0.11B	0.47B	0.58B	1.59B	0.21B	0.13B	0.28B
Change in Intangibles																											0.04B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Divestments																													-0.13B	-0.23B	-0.39B	-0.06B
Change in Acquisitions & Divestments			0.07B	0.17B	0.07B	0.05B	0.89B	0.04B	0.17B	0.13B	0.25B	2.87B	0.80B	0.19B	3.07B	0.38B	0.81B	0.46B	1.90B	0.30B	0.90B	1.67B	1.09B	3.32B	2.27B	1.51B	2.79B	7.84B	2.41B	2.68B	0.60B	2.98B	2.05B	1.70B	5.40B	6.00B	4.85B	3.10B	6.11B	1.81B	15.59B	1.38B		1.38B
Cash from Investing Activities	-0.04B	-0.48B	-0.08B	-0.26B	-1.60B	-2.58B	-2.74B	0.58B	-2.53B	-1.80B	-4.04B	1.47B	-1.14B	-0.91B	2.21B	0.36B	-0.22B	-0.39B	-0.52B	-1.67B	0.15B	3.50B	1.03B	3.23B	-1.86B	-3.54B	-0.83B	0.57B	-4.27B	0.62B	-3.98B	-1.85B	0.51B	1.61B	2.29B	0.37B	2.65B	-7.84B	2.56B	-3.45B	10.81B	2.03B	0.60B	1.46B
Financing Activities
Other financing activities									-0.01B	-0.02B	-0.01B	0.00B																0.39B	0.09B	0.29B	0.84B	-0.06B
Cash from Financing Activities	0.03B	0.52B	0.07B	0.35B	1.72B	2.43B	2.92B	-0.70B	2.67B	1.71B	4.30B	-1.48B	1.48B	1.35B	-2.58B	-0.11B	0.25B	0.20B	1.17B	1.82B	0.38B	-3.05B	-0.57B	-3.08B	2.03B	3.68B	1.16B	-1.62B	4.08B	-0.62B	3.82B	1.83B	-0.66B	-1.89B	-2.13B	-0.77B	-3.14B	7.50B	-2.43B	3.61B	-10.64B	-1.92B	-0.66B	-1.28B
Dividend Payments
Dividends Paid - Common			-0.01B	-0.01B	-0.02B	-0.04B	-0.06B	0.27B	0.06B	0.09B	0.09B	0.21B	0.16B	0.12B	0.11B	0.20B		0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.08B	0.08B	0.08B	0.08B	0.09B	0.01B	0.16B	0.01B	0.07B	0.11B	0.08B	0.12B	0.13B	0.11B	0.11B	0.11B	0.01B	0.04B	0.04B
Dividends Paid - Preferred	0.36	0.33	0.39		0.40
Additional items
Change in Cash			-0.01B	0.10B	0.14B	-0.12B	0.23B	-0.05B	0.19B	-0.05B	0.34B	-0.01B	0.32B	-0.22B	-0.19B	0.30B	0.51B	-0.36B	0.04B	-0.22B	0.01B	-0.09B	-0.12B	-0.15B	0.04B	0.02B	-0.10B	-0.14B	-0.03B	0.11B	-0.02B	0.17B	0.05B	-0.12B	0.33B	-0.21B	-0.32B	0.01B	0.46B	0.37B	0.27B	0.16B	0.16B	0.43B
Beginning Cash Balance	0.01B	0.07B	0.07B	0.07B	0.16B	0.30B	0.18B	0.41B	0.36B	0.55B	0.50B	0.83B	0.82B	1.14B	0.92B	0.72B	1.03B	1.54B	1.18B	1.23B	1.01B	1.02B	0.93B	1.15B	0.72B	0.67B	0.79B	0.49B	0.43B	0.54B	0.56B	0.25B	0.34B	0.54B	0.09B	0.62B	0.83B	0.42B	0.28B	0.19B	0.94B	1.45B	1.45B	-0.43B
Free Cash Flow	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.05B	0.06B	0.04B	-0.03B	-0.04B	-0.10B	-0.02B	-0.66B	0.18B	0.05B	0.48B	-0.16B	-0.61B	-0.37B	-0.51B	-0.54B	-0.59B	-0.30B	-0.13B	-0.11B	-0.43B	0.92B	0.16B	0.11B	0.14B	0.19B	0.20B	0.16B	-1.28B	-2.46B	-0.74B	0.25B	-0.15B	-0.37B	-1.49B	-0.16B	0.10B	-0.03B
Net Cash Flow	-0.00B	0.05B	-0.01B	0.10B	0.14B	-0.12B	0.23B	-0.05B	0.19B	-0.05B	0.34B	-0.01B	0.32B	-0.22B	-0.19B	0.30B	0.51B	-0.36B	0.04B	-0.22B	0.01B	-0.09B	-0.12B	-0.15B	0.04B	0.02B	-0.10B	-0.14B	-0.03B	0.11B	-0.02B	0.17B	0.05B	-0.12B	0.33B	-0.21B	-0.32B	0.01B	0.46B	0.37B	0.27B	0.16B	0.16B	0.43B

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Two Harbors Investment Cash Flow Statement (2010-2020) | TWO

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