Annaly Capital Management Inc (NLY)
18.74
-0.35
(-1.83%)
USD |
NYSE |
Apr 30, 16:00
18.66
-0.08
(-0.43%)
Pre-Market: 06:00
Annaly Capital Management Cash from Operations (Quarterly): 378.52M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 378.52M |
| September 30, 2023 | 1.871B |
| June 30, 2023 | 1.137B |
| March 31, 2023 | -1.019B |
| December 31, 2022 | 201.58M |
| September 30, 2022 | 2.454B |
| June 30, 2022 | 687.70M |
| March 31, 2022 | 2.029B |
| December 31, 2021 | 861.56M |
| September 30, 2021 | 644.24M |
| June 30, 2021 | 506.49M |
| March 31, 2021 | 1.065B |
| December 31, 2020 | 867.79M |
| September 30, 2020 | 1.000B |
| June 30, 2020 | 682.97M |
| March 31, 2020 | -2.023B |
| December 31, 2019 | 1.196B |
| September 30, 2019 | -709.30M |
| June 30, 2019 | -743.99M |
| March 31, 2019 | -942.10M |
| December 31, 2018 | -401.14M |
| September 30, 2018 | 733.11M |
| June 30, 2018 | 957.13M |
| March 31, 2018 | 1.333B |
| December 31, 2017 | 902.71M |
| Date | Value |
|---|---|
| September 30, 2017 | 616.88M |
| June 30, 2017 | 335.05M |
| March 31, 2017 | -222.40M |
| December 31, 2016 | 747.72M |
| September 30, 2016 | -1.033B |
| June 30, 2016 | 1.999B |
| March 31, 2016 | -133.49M |
| December 31, 2015 | -0.459M |
| September 30, 2015 | 942.20M |
| June 30, 2015 | 456.82M |
| March 31, 2015 | -5.042B |
| December 31, 2014 | 1.329B |
| September 30, 2014 | -1.078B |
| June 30, 2014 | 1.577B |
| March 31, 2014 | 4.300B |
| December 31, 2013 | -6.000B |
| September 30, 2013 | 810.87M |
| June 30, 2013 | -3.821B |
| March 31, 2013 | -3.882B |
| December 31, 2012 | 352.76M |
| September 30, 2012 | 3.598B |
| June 30, 2012 | -1.306B |
| March 31, 2012 | 4.994B |
| December 31, 2011 | -1.628B |
| September 30, 2011 | 1.668B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.023B
Minimum
Mar 2020
2.454B
Maximum
Sep 2022
583.52M
Average
687.70M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Starwood Property Trust Inc | 11.85M |
| W.P. Carey Inc | 260.74M |
| AGNC Investment Corp | -31.00M |
| CoStar Group Inc | 139.60M |
| New York Mortgage Trust Inc | 13.08M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.203B |
| Cash from Financing (Quarterly) | -1.411B |
| 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 | 21.14% |