Annaly Capital Management Inc Cash Flow Statement 2009-2024 | NLY

Fifteen years of historical annual cash flow statements for Annaly Capital Management Inc (NLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1,638.46$1,726$2,396$-889.77$-2,163.09$54.15$1,569$1,433$466$-842.28$3,730$1,736$344$1,267$1,961
$224$103$802$1,401$1,133$765$165$851$849$712$1,026$1,500$808$669$256
$2,460$3,766$-87.67$-75.23$19.14$1,614$-129.17$-669.58$-4,162.30$6,948$-19,114.85$-1,154.23$1,837$-371.03$-938.64
$2,685$3,869$714$1,326$1,152$2,379$35.73$181$-3,313.63$7,660$-18,089.26$346$2,645$298$-682.64
$-585.82$-403.61$32.93$159$0$-19.56$-52.20$27.71$-725.36$-2,549.05$861$997$523$162$-6.52
$2,016$0$0$0$0$0$0$0$-29.62$-761.17$1,035$-718.07$678$-190.04$0
$-37.34$234$-99.59$-285.22$-94.59$296$89.78$6.34$-26.63$35.88$-22.07$51.17$21.50$25.22$-108.90
$-71.32$-53.21$32.77$218$-8.04$-87.18$-10.09$-67.41$-13.94$2,585$-406.67$5,228$-1,790.67$9,301$9,654
$1,321$-223.07$-33.90$92.01$-188.59$189$27.49$-33.36$-795.55$-689.07$1,467$5,558$-568.97$9,298$9,539
$2,367$5,372$3,077$528$-1,199.56$2,622$1,632$1,581$-3,643.42$6,128$-12,892.72$7,640$2,420$10,863$10,818
$0$0$53.91$150$24.96$0$0$0$0$0$0$0$0$0$0
$0$4.17$17.07$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-258.33$5.45$41.70$0$0$-724.89$0$0$0$0
$0$0$0$0.00$650$288$0.00$0.00$0$-15,972.14$0$0$0$259$303
$-4,019.94$-11,886.85$7,600$40,188$-20,698.57$-73.05$-14,679.40$-2,108.47$14,720$8,169$38,266$-18,690.02$-25,130.10$-14,090.64$-7,641.12
$-4,019.94$-11,886.85$7,600$40,188$-20,048.53$215$-14,679.40$-2,108.47$14,720$-7,802.88$38,266$-18,690.02$-25,130.10$-13,831.64$-7,338.01
$-4,395.95$-2,644.39$-2,771.81$13.85$-618.10$-865.25$8.00$4.62$-2,574.28$0$7.47$-3.01$10.41$-14.11$0
$-8,415.89$-14,527.07$4,899$40,352$-20,641.67$-908.42$-14,665.95$-2,062.15$12,145$-7,802.88$37,548$-18,693.03$-25,119.69$-13,845.75$-7,338.01
$6,474$8,321$-8,069.75$1,124$1,386$-464.91$-1,038.19$1,578$1,631$388$0$110$0$582$0
$0$0$0$-40,474.25$20,898$0$0$0$-10,631.08$3,683$-22,941.81$12,224$19,636$1,447$-1,761.75
$6,474$8,321$-8,069.75$-39,350.08$22,283$-464.91$-1,038.19$1,578$-9,000.24$4,071$-22,941.81$12,334$19,636$2,029$-1,761.75
$674$2,636$552$-200.48$1,605$1,532$2,347$2.36$-112.01$2.37$-136.29$-244.92$5,816$1,331$147
$674$2,636$552$-660.48$1,375$1,120$2,162$2.36$-112.01$2.37$-136.29$491$5,816$1,331$147
$-1,517.76$-1,519.25$-1,359.72$-1,475.65$-1,689.02$-1,540.89$-1,353.17$-1,220.93$-1,209.25$-1,208.98$-1,640.75$-2,149.87$-2,041.49$-1,599.34$-1,269.42
$255$-47.89$999$0.19$-13.36$202$12,430$-107.31$1,848$-1.21$-0.20$0$0$0$0
$5,884$9,389$-7,877.73$-41,486.77$21,956$-684.44$12,201$252$-8,473.88$2,863$-24,718.85$10,675$23,411$1,761$-2,884.49
$-164.57$235$98.39$-607.03$115$1,029$-833.16$-229.51$28.01$1,189$-63.35$-378.41$712$-1,221.94$595
$0$0$0$0$0$0$0$0$1.16$1.07$2.55$5.58$5.27$4.76$4.51
$-1,517.76$-1,519.25$-1,359.72$-1,475.65$-1,689.02$-1,540.89$-1,353.17$-1,220.93$-1,209.25$-1,208.98$-1,640.75$-2,149.87$-2,041.49$-1,599.34$-1,269.42