Annaly Capital Management Inc (NLY)
17.88
+0.17
(+0.96%)
USD |
NYSE |
Apr 17, 16:00
17.94
+0.06
(+0.34%)
Pre-Market: 20:00
Annaly Capital Management Cash from Financing (Quarterly): -1.411B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.411B |
| September 30, 2023 | 3.505B |
| June 30, 2023 | 1.472B |
| March 31, 2023 | 2.317B |
| December 31, 2022 | 5.443B |
| September 30, 2022 | 5.103B |
| June 30, 2022 | -371.58M |
| March 31, 2022 | -784.25M |
| December 31, 2021 | 879.26M |
| September 30, 2021 | -4.550B |
| June 30, 2021 | -578.89M |
| March 31, 2021 | -3.628B |
| December 31, 2020 | -1.014B |
| September 30, 2020 | -2.934B |
| June 30, 2020 | -6.430B |
| March 31, 2020 | -31.11B |
| December 31, 2019 | -262.91M |
| September 30, 2019 | -2.729B |
| June 30, 2019 | 16.32B |
| March 31, 2019 | 8.633B |
| December 31, 2018 | 1.543B |
| September 30, 2018 | 707.37M |
| June 30, 2018 | -2.826B |
| March 31, 2018 | -109.29M |
| December 31, 2017 | 8.176B |
| Date | Value |
|---|---|
| September 30, 2017 | 7.770B |
| June 30, 2017 | -712.11M |
| March 31, 2017 | -3.033B |
| December 31, 2016 | 2.679B |
| September 30, 2016 | -1.469B |
| June 30, 2016 | -2.402B |
| March 31, 2016 | 1.444B |
| December 31, 2015 | 1.173B |
| September 30, 2015 | -2.081B |
| June 30, 2015 | -2.842B |
| March 31, 2015 | -4.724B |
| December 31, 2014 | 606.74M |
| September 30, 2014 | 544.09M |
| June 30, 2014 | 4.042B |
| March 31, 2014 | -2.329B |
| December 31, 2013 | -452.56M |
| September 30, 2013 | -13.05B |
| June 30, 2013 | -9.196B |
| March 31, 2013 | -2.022B |
| December 31, 2012 | 1.253B |
| September 30, 2012 | 1.063B |
| June 30, 2012 | 5.603B |
| March 31, 2012 | 2.757B |
| December 31, 2011 | -799.10M |
| September 30, 2011 | 9.531B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-31.11B
Minimum
Mar 2020
16.32B
Maximum
Jun 2019
-1.093B
Average
-578.89M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| W.P. Carey Inc | 321.98M |
| New York Mortgage Trust Inc | 359.52M |
| Starwood Property Trust Inc | -43.42M |
| Rexford Industrial Realty Inc | 237.86M |
| RE/MAX Holdings Inc | -2.426M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 378.52M |
| Cash from Investing (Quarterly) | 1.203B |
| Free Cash Flow | 1.970B |
| Free Cash Flow Per Share (Quarterly) | 0.7609 |
| Free Cash Flow to Equity (Quarterly) | -1.552B |
| Free Cash Flow to Firm (Quarterly) | 380.38M |
| Free Cash Flow Yield | 22.28% |