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

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Cash Flow Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020
Operating Activities
Net Income (Quarter)	-0.09B	-0.02B	0.12B	0.31B	0.01B	0.01B	0.01B	0.00B					-0.03B	-0.09B	0.31B	0.13B	-1.87B	-0.17B	0.20B	0.21B
Depreciation and Depletion (Quarter)	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 (Quarter)	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 (Quarter)	-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 (Quarter)					0.01B	0.01B	0.01B	0.00B
Gains from Investment Securities (Quarter)	0.03B	0.01B	0.03B	-0.07B	0.00B	-0.02B	0.01B	-0.07B	-0.02B	0.01B	-0.03B	0.04B	-0.02B	0.02B	0.01B	-0.05B	-0.00B	0.00B	0.01B	0.00B
Change in Interest Receivables (Quarter)	0.00B	0.01B	0.00B	-0.01B	0.01B	-0.00B	0.01B	0.00B	-0.00B	-0.01B	-0.01B	0.00B	-0.01B	0.02B	-0.01B	0.01B	-0.03B	-0.00B	-0.00B	-0.00B
Change in Loans (Quarter)	0.02B	0.05B	0.03B	0.71B	0.00B			0.00B
Cash from Operations (Quarter)	-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 (Quarter)	-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 (Quarter)					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) (Quarter)	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 (Quarter)	-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 (Quarter)	-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 (Quarter)	-0.01B	0.00B	0.02B	-0.00B	0.01B	-0.02B	-0.01B	0.08B	-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 (Quarter)	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B			0.00B
Investing Activities
Change in Net Loans (Quarter)	0.13B	0.27B	-0.39B	0.90B	0.10B	0.08B	0.10B	0.05B
Capital Expenditures (Quarter)											1.44B	2.64B	0.90B	0.11B	0.47B	0.58B	1.59B	0.21B	0.13B	0.28B
Change in Intangibles (Quarter)			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 (Quarter)					-0.13B	-0.23B	-0.39B	-0.06B
Change in Acquisitions & Divestments (Quarter)	0.19B	0.34B	6.04B	-5.29B	0.27B	2.68B	0.60B	-1.08B	0.45B	1.70B	5.40B	2.29B	4.85B	3.10B	6.11B	1.54B	15.59B	1.38B		-0.78B
Cash from Investing Activities (Quarter)	-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 (Quarter)				0.39B	0.09B	0.29B	0.84B	-0.06B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					0.28B			-0.28B						0.39B	-0.00B	-0.39B		0.58B		-0.58B
Long-Term Debt Repayments (Quarter)	0.10B	0.23B	-0.33B	0.83B	0.10B	0.08B	1.82B	-1.67B	0.35B					0.82B		-0.82B	0.74B	0.05B		-0.80B
Short-Term Debt issuances (Quarter)	10.54B	19.80B	40.47B	40.70B	36.48B	-36.41B	0.05B	139.44B		64.62B	38.73B	48.54B	58.85B	-58.70B	0.30B	235.62B	0.03B	58.24B	-58.12B	0.01B
Short-Term Debt repayments (Quarter)							0.05B	0.02B		0.02B	0.07B	0.02B	0.01B	0.45B			0.07B	0.04B	0.05B
Change in Capital Stock
Shares Issued (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.34B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Repurchased (Quarter)	0.06B														0.00B		0.00B
Preferred Shares Issued (Quarter)					0.14B		0.28B	0.29B	0.00B			-0.00B
Dividend Payments
Dividends Paid - Common (Quarter)	0.09B	0.08B	-0.17B				0.01B	0.16B	0.00B	0.08B	-0.04B	0.23B	0.12B	0.13B	-0.19B	0.02B	0.11B	0.01B	0.04B	-0.09B
Misc.
Cash from Financing Activities (Quarter)	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
Change in Cash (Quarter)	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
Free Cash Flow (Quarter)	-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 (Quarter)	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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