Annaly Capital Management (NLY)
Annaly Capital Management Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 901.81M | 445.56M | -921.81M | 120.82M | 699.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 289.66M | 301.26M | 202.52M | 127.87M | 176.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -2.133B | -525.96M | 1.688B | 1.232B | -557.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -1.843B | -224.70M | 1.891B | 1.360B | -381.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 5.936B | -1.848B | 698.91M | -4.057B | 4.637B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 4.994B | -1.628B | 1.668B | -2.576B | 4.956B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -7.799B | -55.45M | -8.127B | 167.19M | -17.12B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -13.39M | 2.447M | 0.00 | -7.035M | 15.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -7.813B | -53.00M | -8.127B | 160.15M | -17.10B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 3.312B | -214.13M | 7.663B | 2.506B | 9.682B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.611M | 0.93M | 2.412B | 458.24M | 2.945B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -556.74M | -585.90M | -544.14M | -502.96M | -408.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 2.757B | -799.09M | 9.531B | 2.461B | 12.22B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -61.44M | -2.480B | 3.072B | 44.83M | 74.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 994.20M | 282.63M | 994.20M | 3.474B | 401.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 932.76M | 994.20M | 3.474B | 401.84M | 357.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
