ANNALY CAPITAL MANAGEMENT IN (NLY)
US0357108390 - REIT
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.13B | 1.73B | 2.40B | -890.00M | -2.16B | |||
| Depreciation Amortization | 24.00M | 21.00M | 25.00M | 41.00M | 32.00M | |||
| Change In Working Capital | -1.83B | -218.00M | 5.00M | 113.00M | -156.00M | |||
| Interest Paid | 3.08B | 867.00M | 269.00M | 1.17B | 2.90B | |||
| Taxes Paid | -1.00M | 0.00 | 4.00M | -2.00M | -2.00M | |||
| Other non cash items | 6.13B | 3.84B | 651.00M | 1.26B | 1.09B | |||
| OPERATING CASH FLOW | 2.19B | 5.37B | 3.08B | 528.00M | -1.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -541.00M | -1.01B | -475.00M | -7.00M | -1.30B | |||
| Other Investing Activity | -14.61B | -13.52B | 5.38B | 40.36B | -19.34B | |||
| INVESTING CASH FLOW | -15.15B | -14.53B | 4.90B | 40.35B | -20.64B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.72B | 8.20B | -7.06B | -39.39B | 22.28B | |||
| Stock Issued/Repurchased | 589.00M | 2.64B | 552.00M | -630.00M | 1.38B | |||
| Dividend Paid | -1.60B | -1.52B | -1.36B | -1.48B | -1.69B | |||
| Other Financing Activity | 27.00M | 68.00M | -6.00M | 7.00M | -13.00M | |||
| FINANCING CASH FLOW | 12.74B | 9.39B | -7.88B | -41.49B | 21.96B | |||
| CHANGE IN CASH | -225.00M | 234.00M | 98.00M | -607.00M | 114.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.19B | 5.37B | 3.08B | 528.00M | -1.20B | |||
| Capital Expenditure | -541.00M | -1.01B | -475.00M | -7.00M | -1.30B | |||
| FREE CASH FLOW | 1.65B | 4.36B | 2.60B | 521.00M | -2.50B | |||
All data in USD