Chimera Investment Corp
NYSE:CIM

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Chimera Investment Corp
NYSE:CIM
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Price: 14.35 USD 1.99% Market Closed
Market Cap: 1.2B USD
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Cash Flow Statement

Cash Flow Statement
Chimera Investment Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
655
589
556
567
141
250
266
224
445
552
632
673
639
525
601
604
622
412
291
231
180
414
(75)
(189)
72
89
617
835
800
670
250
(75)
(593)
(513)
(193)
4
193
126
198
219
353
Stock-Based Compensation
1
1
1
1
2
2
2
2
2
2
3
3
4
4
5
7
7
9
9
11
12
11
9
6
5
5
8
8
6
7
4
3
6
8
9
10
10
10
10
11
12
Other Non-Cash Items
(419)
(416)
(412)
(216)
135
180
221
146
32
(6)
(80)
(80)
(82)
(48)
(41)
(51)
(35)
(202)
(358)
(428)
(508)
(280)
266
505
357
191
(188)
(331)
(281)
(113)
325
595
1 063
850
435
206
4
117
72
12
(149)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
(0)
0
0
0
0
0
0
0
Cash Interest Paid
55
111
146
214
272
237
234
222
273
335
369
450
467
512
568
585
593
644
696
778
838
835
819
722
658
578
515
445
386
339
290
286
291
323
369
407
450
470
479
478
477
Change in Working Capital
5
9
9
(11)
5
(34)
(18)
(53)
(71)
7
(45)
29
41
11
64
57
81
88
104
41
(9)
(68)
(483)
(86)
(39)
(22)
370
(6)
(31)
(38)
(42)
(1)
(62)
(11)
(22)
(6)
11
(30)
(30)
(29)
(5)
Cash from Operating Activities
241
N/A
183
-24%
153
-16%
341
+123%
281
-17%
396
+41%
470
+19%
318
-32%
406
+28%
553
+36%
506
-8%
622
+23%
598
-4%
487
-19%
625
+28%
610
-2%
668
+9%
298
-55%
37
-88%
(155)
N/A
(337)
-117%
65
N/A
(292)
N/A
230
N/A
390
+70%
258
-34%
800
+210%
499
-38%
487
-2%
519
+7%
533
+3%
518
-3%
408
-21%
326
-20%
220
-32%
204
-7%
208
+2%
213
+2%
240
+13%
202
-16%
199
-2%
Investing Cash Flow
Other Items
(5 463)
(5 779)
(5 818)
(696)
1 651
2 038
1 822
(1 696)
(1 415)
(1 271)
(5 168)
(2 627)
(3 831)
(4 331)
(551)
(2 881)
(4 000)
(6 026)
(6 970)
(3 672)
(2 091)
1 237
8 763
7 804
9 163
8 330
2 499
2 967
2 034
2 548
1 547
1 052
1 363
510
615
148
29
552
882
879
(135)
Cash from Investing Activities
(5 463)
N/A
(5 779)
-6%
(5 818)
-1%
(696)
+88%
1 651
N/A
2 038
+23%
1 822
-11%
(1 696)
N/A
(1 415)
+17%
(1 271)
+10%
(5 168)
-307%
(2 627)
+49%
(3 831)
-46%
(4 331)
-13%
(551)
+87%
(2 881)
-423%
(4 000)
-39%
(6 026)
-51%
(6 970)
-16%
(3 672)
+47%
(2 091)
+43%
1 237
N/A
8 763
+609%
7 804
-11%
9 163
+17%
8 330
-9%
2 499
-70%
2 967
+19%
2 034
-31%
2 548
+25%
1 547
-39%
1 052
-32%
1 363
+30%
510
-63%
615
+21%
148
-76%
29
-80%
552
+1 784%
882
+60%
879
0%
(135)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(56)
(56)
0
0
(213)
(250)
0
0
(37)
140
454
454
454
314
(15)
(15)
237
237
445
445
193
193
(22)
(56)
(56)
(56)
(255)
(223)
(223)
(223)
(1)
(44)
(49)
(49)
0
(31)
(33)
41
0
67
74
Net Issuance of Debt
5 970
6 314
6 114
707
(1 539)
(1 854)
(1 498)
2 110
1 618
1 096
4 469
2 037
3 058
3 827
375
2 620
3 591
5 893
6 933
3 780
2 718
(986)
(7 859)
(7 282)
(8 911)
(7 977)
(2 615)
(2 850)
(1 934)
(2 356)
(1 850)
(1 324)
(1 578)
(546)
(382)
35
128
(598)
(1 004)
(991)
35
Cash Paid for Dividends
(575)
(575)
(370)
(376)
(382)
(381)
(473)
(464)
(456)
(454)
(370)
(385)
(398)
(412)
(416)
(413)
(412)
(418)
(422)
(434)
(443)
(447)
(451)
(447)
(422)
(396)
(373)
(349)
(362)
(372)
(381)
(390)
(386)
(362)
(338)
(313)
(280)
(251)
(223)
(196)
(214)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
Cash from Financing Activities
5 338
N/A
5 683
+6%
5 744
+1%
331
-94%
(2 134)
N/A
(2 485)
-16%
(2 221)
+11%
1 396
N/A
1 125
-19%
781
-31%
4 553
+483%
2 106
-54%
3 114
+48%
3 730
+20%
(55)
N/A
2 193
N/A
3 415
+56%
5 712
+67%
6 955
+22%
3 790
-46%
2 468
-35%
(1 240)
N/A
(8 332)
-572%
(7 785)
+7%
(9 388)
-21%
(8 429)
+10%
(3 243)
+62%
(3 422)
-6%
(2 519)
+26%
(2 951)
-17%
(2 231)
+24%
(1 758)
+21%
(2 014)
-15%
(957)
+52%
(769)
+20%
(310)
+60%
(185)
+40%
(808)
-336%
(1 186)
-47%
(1 120)
+6%
(106)
+91%
Change in Cash
Net Change in Cash
116
N/A
87
-25%
79
-9%
(24)
N/A
(202)
-729%
(51)
+75%
71
N/A
18
-75%
117
+552%
64
-45%
(108)
N/A
101
N/A
(119)
N/A
(114)
+4%
18
N/A
(78)
N/A
83
N/A
(16)
N/A
22
N/A
(37)
N/A
40
N/A
62
+57%
139
+122%
249
+79%
165
-34%
159
-3%
56
-65%
44
-21%
3
-94%
117
+4 160%
(152)
N/A
(188)
-24%
(242)
-29%
(121)
+50%
67
N/A
42
-36%
52
+23%
(43)
N/A
(63)
-48%
(39)
+39%
(41)
-7%
Free Cash Flow
Free Cash Flow
241
N/A
183
-24%
153
-16%
341
+123%
281
-17%
396
+41%
470
+19%
318
-32%
406
+28%
553
+36%
506
-8%
622
+23%
598
-4%
487
-19%
625
+28%
610
-2%
668
+9%
298
-55%
37
-88%
(155)
N/A
(337)
-117%
65
N/A
(292)
N/A
230
N/A
390
+70%
258
-34%
800
+210%
499
-38%
487
-2%
519
+7%
533
+3%
518
-3%
408
-21%
326
-20%
220
-32%
204
-7%
208
+2%
213
+2%
240
+13%
202
-16%
199
-2%