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Report an ErrorAnnaly 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Annaly Capital Management
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency