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Annaly Capital Management NLY
$ 19.69 1.08%

Quarterly report 2024-Q3
added 10-31-2024

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Annaly Capital Management Cash Flow 2011-2024 | NLY

Annual Cash Flow Annaly Capital Management

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

2.37 B 5.37 B 3.08 B 528 M -1.2 B 2.62 B 1.63 B 1.58 B -3.64 B - - - -

Depreciation & Amortization

2.95 M 3.4 M 7.21 M 10.5 M 7.63 M 8.74 M 17.3 M 21.9 M 12.7 M 3.2 M 2.61 M 4.08 M 2.3 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow Annaly Capital Management

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 1.7 B - - - -1.02 B - 5.17 B - 2.03 B - 2.22 B - 1.06 B - -340 M -1.34 B -2.02 B - -2.4 B -1.69 B -942 M - 3.02 B 2.29 B 1.33 B - 730 M 113 M -222 M - - - - - - - - - - - - - - - - - - - - - 1.67 B -2.58 B 4.96 B

Depreciation & Amortization

- - 673 K - - - 758 K - 2.65 M - 1.13 M - - - 1.69 M - - - 1.05 M - - - 2.15 M - - - - - - - 4.6 M - 16.5 M 10.7 M 4.57 M - 3.1 M 2.9 M 2.82 M - 400 K 400 K 292 K - 1.97 M 323 K 323 K - 634 K 633 K 591 K - 676 K 469 K 366 K

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency