Annaly Capital Management Inc
NYSE:NLY
Annaly Capital Management Inc
NYSE:NLY
Price:
21.1
USD
-0.33%
Market Closed
Market Cap:
11.8B
USD
Cash Flow Statement
Cash Flow Statement
Annaly Capital Management Inc
Annaly Capital Management Inc
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(842)
|
(1 115)
|
121
|
(862)
|
466
|
74
|
(1 105)
|
254
|
1 433
|
2 741
|
3 035
|
2 671
|
1 569
|
2 457
|
3 038
|
3 056
|
54
|
(2 123)
|
(4 496)
|
(5 628)
|
(2 163)
|
(4 954)
|
(2 321)
|
(558)
|
(890)
|
4 501
|
3 350
|
2 856
|
2 396
|
2 669
|
3 827
|
3 031
|
1 726
|
(1 137)
|
(1 839)
|
(2 134)
|
(1 638)
|
(334)
|
(504)
|
147
|
1 012
|
|
| Depreciation & Amortization |
4
|
8
|
13
|
17
|
20
|
23
|
29
|
33
|
42
|
24
|
26
|
27
|
28
|
27
|
26
|
70
|
72
|
73
|
76
|
32
|
32
|
33
|
32
|
36
|
41
|
41
|
42
|
34
|
25
|
22
|
18
|
20
|
21
|
21
|
22
|
24
|
25
|
27
|
29
|
29
|
30
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
7
|
7
|
7
|
1
|
1
|
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
|
|
| Other Non-Cash Items |
6 949
|
(2 093)
|
(4 497)
|
(1 482)
|
(4 136)
|
1 195
|
3 902
|
617
|
(60)
|
3 951
|
2 055
|
3 943
|
(93)
|
774
|
675
|
796
|
2 437
|
2 453
|
2 904
|
2 778
|
1 088
|
2 495
|
1 597
|
1 342
|
1 263
|
(1 070)
|
82
|
201
|
651
|
697
|
128
|
2 029
|
3 844
|
4 833
|
5 468
|
6 131
|
2 658
|
3 188
|
2 726
|
(1 374)
|
1 673
|
|
| Cash Taxes Paid |
8
|
7
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
4
|
5
|
6
|
5
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
|
| Cash Interest Paid |
496
|
503
|
447
|
576
|
428
|
430
|
1 666
|
418
|
625
|
721
|
(377)
|
878
|
988
|
1 086
|
1 274
|
1 453
|
1 727
|
2 040
|
2 265
|
2 610
|
2 903
|
2 845
|
3 124
|
1 911
|
1 167
|
707
|
(148)
|
346
|
269
|
210
|
256
|
497
|
867
|
1 739
|
2 476
|
3 084
|
3 552
|
3 537
|
3 577
|
3 785
|
3 832
|
|
| Change in Working Capital |
17
|
(13)
|
30
|
14
|
7
|
(27)
|
(19)
|
(71)
|
166
|
41
|
(17)
|
110
|
128
|
(71)
|
71
|
3
|
59
|
(56)
|
161
|
22
|
(156)
|
146
|
(161)
|
36
|
113
|
142
|
(36)
|
(9)
|
5
|
654
|
250
|
953
|
(218)
|
(1 392)
|
(878)
|
(1 831)
|
1 323
|
2 204
|
2 174
|
2 079
|
595
|
|
| Cash from Operating Activities |
6 128
N/A
|
(3 214)
N/A
|
(4 334)
-35%
|
(2 314)
+47%
|
(3 643)
-57%
|
1 266
N/A
|
2 808
+122%
|
833
-70%
|
1 581
+90%
|
6 767
+328%
|
5 103
-25%
|
6 753
+32%
|
1 632
-76%
|
3 187
+95%
|
3 809
+20%
|
3 925
+3%
|
2 622
-33%
|
347
-87%
|
(1 354)
N/A
|
(2 796)
-106%
|
(1 200)
+57%
|
(2 281)
-90%
|
(854)
+63%
|
855
N/A
|
528
-38%
|
3 616
+585%
|
3 439
-5%
|
3 083
-10%
|
3 077
0%
|
4 041
+31%
|
4 223
+5%
|
6 033
+43%
|
5 372
-11%
|
2 324
-57%
|
2 773
+19%
|
2 190
-21%
|
2 367
+8%
|
5 084
+115%
|
4 424
-13%
|
880
-80%
|
3 311
+276%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(247)
|
(183)
|
(256)
|
(390)
|
(4)
|
(121)
|
(12)
|
14
|
(2 093)
|
(416)
|
(435)
|
(513)
|
(516)
|
(458)
|
(696)
|
(1 072)
|
(1 074)
|
(1 251)
|
(1 153)
|
(736)
|
(1 299)
|
(1 031)
|
(862)
|
(687)
|
(7)
|
(7)
|
(107)
|
(419)
|
(475)
|
(895)
|
(1 058)
|
(924)
|
(1 009)
|
(624)
|
(538)
|
(541)
|
(397)
|
(877)
|
(820)
|
(699)
|
(863)
|
|
| Other Items |
(7 556)
|
3 924
|
11 469
|
12 803
|
12 149
|
1 658
|
20
|
551
|
31
|
1 552
|
1 109
|
(9 182)
|
(14 150)
|
(17 689)
|
(15 691)
|
(8 587)
|
166
|
(6 615)
|
(23 844)
|
(19 518)
|
(19 343)
|
22 398
|
41 658
|
40 012
|
40 359
|
8 696
|
4 809
|
6 913
|
5 375
|
1 722
|
1 137
|
(9 514)
|
(13 518)
|
(13 353)
|
(16 187)
|
(14 611)
|
(8 019)
|
(6 625)
|
(7 654)
|
(6 832)
|
(14 122)
|
|
| Cash from Investing Activities |
(7 803)
N/A
|
3 742
N/A
|
11 213
+200%
|
12 412
+11%
|
12 145
-2%
|
1 536
-87%
|
8
-99%
|
566
+6 975%
|
(2 062)
N/A
|
1 136
N/A
|
674
-41%
|
(9 695)
N/A
|
(14 666)
-51%
|
(18 147)
-24%
|
(16 386)
+10%
|
(9 659)
+41%
|
(908)
+91%
|
(7 866)
-766%
|
(24 998)
-218%
|
(20 255)
+19%
|
(20 642)
-2%
|
21 366
N/A
|
40 796
+91%
|
39 326
-4%
|
40 352
+3%
|
8 690
-78%
|
4 702
-46%
|
6 494
+38%
|
4 899
-25%
|
826
-83%
|
78
-91%
|
(10 439)
N/A
|
(14 527)
-39%
|
(13 977)
+4%
|
(16 725)
-20%
|
(15 152)
+9%
|
(8 416)
+44%
|
(7 501)
+11%
|
(8 475)
-13%
|
(7 532)
+11%
|
(14 985)
-99%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
2
|
(112)
|
(215)
|
(215)
|
(215)
|
(100)
|
3
|
3
|
1 319
|
2 162
|
2 161
|
2 210
|
1 963
|
1 120
|
2 440
|
2 804
|
1 445
|
1 375
|
55
|
(501)
|
(243)
|
(630)
|
0
|
(67)
|
13
|
552
|
558
|
1 088
|
2 710
|
2 636
|
3 193
|
2 243
|
589
|
674
|
111
|
122
|
1 254
|
1 558
|
|
| Net Issuance of Debt |
3 943
|
1 544
|
(5 328)
|
(7 633)
|
(6 638)
|
32
|
468
|
836
|
1 577
|
(8 211)
|
(6 490)
|
1 396
|
11 395
|
14 371
|
12 259
|
5 758
|
(261)
|
7 208
|
26 075
|
23 756
|
22 283
|
(16 174)
|
(38 439)
|
(38 968)
|
(39 389)
|
(11 965)
|
(6 745)
|
(8 427)
|
(7 064)
|
(4 238)
|
(4 551)
|
3 490
|
8 204
|
10 860
|
13 675
|
13 722
|
6 753
|
3 659
|
5 771
|
7 227
|
11 707
|
|
| Cash Paid for Dividends |
(1 209)
|
(1 209)
|
(1 210)
|
(1 209)
|
(1 209)
|
(1 206)
|
(1 198)
|
(1 230)
|
(1 221)
|
(1 251)
|
(1 285)
|
(1 279)
|
(1 353)
|
(1 406)
|
(1 456)
|
(1 772)
|
(1 541)
|
(1 586)
|
(1 673)
|
(1 430)
|
(1 689)
|
(1 655)
|
(1 582)
|
(1 526)
|
(1 476)
|
(1 418)
|
(1 359)
|
(1 359)
|
(1 360)
|
(1 373)
|
(1 387)
|
(1 423)
|
(1 519)
|
(1 615)
|
(1 624)
|
(1 601)
|
(1 518)
|
(1 436)
|
(1 441)
|
(1 451)
|
(1 494)
|
|
| Other |
126
|
129
|
118
|
(201)
|
(515)
|
(917)
|
(921)
|
(645)
|
(4)
|
(40)
|
(37)
|
(7)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(6)
|
(7)
|
(13)
|
(11)
|
(9)
|
1
|
7
|
4
|
14
|
(1)
|
(6)
|
19
|
24
|
50
|
68
|
53
|
39
|
27
|
(25)
|
(44)
|
(50)
|
(60)
|
(22)
|
|
| Cash from Financing Activities |
2 863
N/A
|
468
-84%
|
(6 415)
N/A
|
(9 040)
-41%
|
(8 474)
+6%
|
(2 306)
+73%
|
(1 866)
+19%
|
(1 254)
+33%
|
252
N/A
|
(9 500)
N/A
|
(7 810)
+18%
|
1 428
N/A
|
12 201
+754%
|
15 125
+24%
|
13 011
-14%
|
5 949
-54%
|
(684)
N/A
|
8 058
N/A
|
27 200
+238%
|
23 763
-13%
|
21 956
-8%
|
(17 785)
N/A
|
(40 532)
-128%
|
(40 736)
-1%
|
(41 487)
-2%
|
(14 007)
+66%
|
(8 155)
+42%
|
(9 771)
-20%
|
(7 878)
+19%
|
(5 034)
+36%
|
(4 827)
+4%
|
4 826
N/A
|
9 389
+95%
|
12 490
+33%
|
14 334
+15%
|
12 737
-11%
|
5 884
-54%
|
2 289
-61%
|
4 401
+92%
|
6 970
+58%
|
11 750
+69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 188
N/A
|
996
-16%
|
464
-53%
|
1 058
+128%
|
28
-97%
|
496
+1 671%
|
950
+92%
|
145
-85%
|
(229)
N/A
|
(1 597)
-597%
|
(2 033)
-27%
|
(1 514)
+26%
|
(833)
+45%
|
165
N/A
|
434
+163%
|
215
-50%
|
1 030
+379%
|
539
-48%
|
848
+57%
|
712
-16%
|
114
-84%
|
1 300
+1 040%
|
(590)
N/A
|
(555)
+6%
|
(607)
-9%
|
(1 701)
-180%
|
(14)
+99%
|
(194)
-1 286%
|
98
N/A
|
(167)
N/A
|
(526)
-215%
|
420
N/A
|
234
-44%
|
837
+258%
|
382
-54%
|
(225)
N/A
|
(165)
+27%
|
(128)
+22%
|
350
N/A
|
318
-9%
|
76
-76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 881
N/A
|
(3 397)
N/A
|
(4 590)
-35%
|
(2 704)
+41%
|
(3 647)
-35%
|
1 145
N/A
|
2 796
+144%
|
847
-70%
|
(512)
N/A
|
6 351
N/A
|
4 668
-26%
|
6 240
+34%
|
1 116
-82%
|
2 729
+145%
|
3 113
+14%
|
2 853
-8%
|
1 548
-46%
|
(904)
N/A
|
(2 507)
-177%
|
(3 532)
-41%
|
(2 499)
+29%
|
(3 312)
-33%
|
(1 716)
+48%
|
168
N/A
|
521
+210%
|
3 609
+593%
|
3 332
-8%
|
2 664
-20%
|
2 602
-2%
|
3 146
+21%
|
3 165
+1%
|
5 109
+61%
|
4 363
-15%
|
1 700
-61%
|
2 235
+31%
|
1 649
-26%
|
1 970
+19%
|
4 208
+114%
|
3 604
-14%
|
181
-95%
|
2 448
+1 251%
|
|
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