Annaly Capital Management Inc (NLY)
19.74
+0.12
(+0.61%)
USD |
NYSE |
Nov 14, 11:33
Annaly Capital Management Cash from Financing (Quarterly): 6.075B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 6.075B |
| June 30, 2024 | 3.584B |
| March 31, 2024 | -1.278B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -2.826B |
| March 31, 2018 | -109.29M |
| December 31, 2017 | 8.176B |
| 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 |
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
6.075B
Maximum
Sep 2024
-1.299B
Average
-475.23M
Median
Cash from Financing (Quarterly) Benchmarks
| AGNC Investment Corp | 9.489B |
| Starwood Property Trust Inc | -478.39M |
| W.P. Carey Inc | -596.48M |
| New York Mortgage Trust Inc | 798.82M |
| RE/MAX Holdings Inc | -1.223M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.673B |
| Cash from Investing (Quarterly) | -4.429B |
| Free Cash Flow | 181.15M |
| Free Cash Flow Per Share (Quarterly) | -3.362 |
| Free Cash Flow to Equity (Quarterly) | -3.937B |
| Free Cash Flow to Firm (Quarterly) | -1.738B |
| Free Cash Flow Yield | 1.82% |