Annaly Capital Management Inc (NYSE:NLY)

9.77
Delayed Data
As of Jul 28
 +0.14 / +1.45%
Today’s Change
9.17
Today|||52-Week Range
11.95
-9.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line344.5M1.7B3.7B-842.3M
 
 
 
 
 
Depreciation2.3M4.1M2.6M4.6M
 
 
 
 
 
Total Other Cash Flow2.1B5.9B-16.8B6.9B
 
 
 
 
 
Funds From Operations2.5B7.6B-13.0B6.1B
 
 
 
 
 
Funds From/For Other Operating Expenses49.5M-40.9M-134.4M-16.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B7.6B-12.9B6.1B
 
 
 
 
 
 
InvestingIncrease In Investments-69.2B-86.2B-40.1B-39.2B
 
 
 
 
 
Decrease In Investments44.0B67.6B78.4B31.4B
 
 
 
 
 
Fixed Asset Disposal0.00--16.2M0.00
 
 
Net Assets From Acquisitions 0.00-800.0K-724.9M0.00
 
 
 
Other Investing - Uses-3.6M-13.4M0.000.00
 
 
 
Other Investing - Sources14.0M10.4M7.5M0.00
 
 
 
 
Net Cash Flow Investing-25.1B-18.7B37.5B-7.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.0012.2B-22.9B3.7B
 
 
 
 
Long Term Borrowings273.0B727.5M0.00381.6M
 
 
 
 
Long Term Debt Reduction-253.4B-617.5M-200.0K-356.0K
 
 
 
 
 
Net Proceeds Stock Sale9.0M744.4M2.2M0.00
 
 
 
 
Common Preferred Redeemed0.00-256.1M-141.1M0.00
 
 
 
Common Dividends-2.0B-2.1B-1.6B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-2.0B-2.1B-1.6B-1.2B
 
 
 
 
 
Other Sources - Financing5.8B2.8M2.9M7.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing23.4B10.7B-24.7B2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash711.6M-378.4M-63.4M1.2B
 
 
 
 
 

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