Annaly Capital Management Inc (NLY)
18.57
-0.07
(-0.38%)
USD |
NYSE |
Apr 24, 16:00
18.60
+0.03
(+0.16%)
After-Hours: 20:00
Annaly Capital Management Cash from Operations (TTM): 2.367B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.367B |
| September 30, 2023 | 2.190B |
| June 30, 2023 | 2.773B |
| March 31, 2023 | 2.324B |
| December 31, 2022 | 5.372B |
| September 30, 2022 | 6.032B |
| June 30, 2022 | 4.223B |
| March 31, 2022 | 4.041B |
| December 31, 2021 | 3.077B |
| September 30, 2021 | 3.083B |
| June 30, 2021 | 3.439B |
| March 31, 2021 | 3.616B |
| December 31, 2020 | 527.97M |
| September 30, 2020 | 856.01M |
| June 30, 2020 | -853.76M |
| March 31, 2020 | -2.281B |
| December 31, 2019 | -1.200B |
| September 30, 2019 | -2.797B |
| June 30, 2019 | -1.354B |
| March 31, 2019 | 347.00M |
| December 31, 2018 | 2.622B |
| September 30, 2018 | 3.926B |
| June 30, 2018 | 3.810B |
| March 31, 2018 | 3.188B |
| December 31, 2017 | 1.632B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.477B |
| June 30, 2017 | -172.34M |
| March 31, 2017 | 1.492B |
| December 31, 2016 | 1.581B |
| September 30, 2016 | 832.68M |
| June 30, 2016 | 2.808B |
| March 31, 2016 | 1.265B |
| December 31, 2015 | -3.643B |
| September 30, 2015 | -2.313B |
| June 30, 2015 | -4.334B |
| March 31, 2015 | -3.214B |
| December 31, 2014 | 6.128B |
| September 30, 2014 | -1.201B |
| June 30, 2014 | 687.70M |
| March 31, 2014 | -4.710B |
| December 31, 2013 | -12.89B |
| September 30, 2013 | -6.539B |
| June 30, 2013 | -3.752B |
| March 31, 2013 | -1.237B |
| December 31, 2012 | 7.640B |
| September 30, 2012 | 5.659B |
| June 30, 2012 | 3.729B |
| March 31, 2012 | 2.458B |
| December 31, 2011 | 2.420B |
| September 30, 2011 | 8.193B |
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 (TTM) Range, Past 5 Years
-2.797B
Minimum
Sep 2019
6.032B
Maximum
Sep 2022
1.865B
Average
2.367B
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| W.P. Carey Inc | 1.073B |
| New York Mortgage Trust Inc | 29.95M |
| Starwood Property Trust Inc | 528.60M |
| Rexford Industrial Realty Inc | 441.80M |
| RE/MAX Holdings Inc | 28.26M |