Annaly Capital Management Inc (NLY)
19.62
+0.28
(+1.42%)
USD |
NYSE |
May 06, 16:00
19.53
-0.10
(-0.48%)
After-Hours: 20:00
Annaly Capital Management Cash from Operations (Quarterly): 1.698B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.698B |
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 |
Date | Value |
---|---|
December 31, 2017 | 902.71M |
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 |
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
639.24M
Average
774.63M
Median
Cash from Operations (Quarterly) Benchmarks
W.P. Carey Inc | 1.036B |
Starwood Property Trust Inc | 11.85M |
AGNC Investment Corp | -31.00M |
CoStar Group Inc | 139.60M |
Ventas Inc | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -166.51M |
Cash from Financing (Quarterly) | -1.278B |
Free Cash Flow | 4.207B |
Free Cash Flow Per Share (Quarterly) | 2.359 |
Free Cash Flow to Equity (Quarterly) | -1.066B |
Free Cash Flow to Firm (Quarterly) | 1.182B |
Free Cash Flow Yield | 43.10% |