Annaly Capital Management Inc (NYSE:NLY)

10.65
Data as of Jan 27
 -0.02 / -0.19%
Today’s Change
10.36
Today|||52-Week Range
11.95
-1.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.3B344.5M1.7B3.7B
 
 
 
 
 
Depreciation1.6M2.3M4.1M2.6M
 
 
 
 
 
Total Other Cash Flow9.6B2.1B5.9B-16.8B
 
 
 
 
 
Funds From Operations10.9B2.5B7.6B-13.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M49.5M-40.9M-134.4M
 
 
 
 
 
Net Cash Flow - Operating Activities10.9B2.4B7.6B-12.9B
 
 
 
 
 
 
InvestingFixed Asset Disposal0.000.00--16.2M
 
 
Net Assets From Acquisitions 0.000.00-800.0K-724.9M
 
 
 
Other Investing - Uses-14.1M-3.6M-13.4M0.00
 
 
 
 
Other Investing - Sources0.0014.0M10.4M7.5M
 
 
 
 
Net Cash Flow Investing-13.8B-25.1B-18.7B37.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-1.6B-2.0B-2.1B-1.6B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing1.8B23.4B10.7B-24.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.2B711.6M-378.4M-63.4M
 
 
 
 
 

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