Annaly Capital Management Cash Flow - Annual (NYSE:NLY)

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$10.5 $0.06 (0.57%) NLY stock closing price Jul 20, 2018 (Closing)

The financial analysis of NLY requires an investor to check the cash flows for Annaly Capital Management. Financials statements like the Annaly Capital Management income statement and Annaly Capital Management balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Annaly Capital Management stock analysis. Annaly Capital Management generated $6.93B cash from operating activities in 2017. Annaly Capital Management has a negative cash and cash equivalents change of $-833.15M.

View details of Annaly Capital Management cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow895.3M843.96M848.67M711.96M1.03B1.5B807.65M669.17M255.99M106.72M
Net Increase (Decrease) in Assets Liabilities-128.54M2M7.32M5.21B-16.6B5.56B-568.97M9.29B9.54B-135.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.6B4.58B-4.49B1.05B-1.05B-1.15B1.84B-367.57M-938.63M791.92M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires5.45M41.69M---724.88M-----
Increase (Decrease) in Investments-15.02B-2.1B11.67B-7.8B38.27B-18.69B-25.13B-13.83B-7.34B-2.27B
Other Cash Inflow (Outflow) from Investment Activities347.5M---7.46M-3M10.41M-14.11M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.16B-100.35M-112.31M263.07M-136.09M491.05M5.82B1.33B146.68M2.32B
Issuance (Repayment) of Debt Securities-1.03B3.02B1.63B127.27M-110.02M-582M--
Increase (Decrease) in Bank & Other Borrowings7.18B-6.71B-10.63B3.68B-22.94B12.22B19.64B1.45B-1.76B628.34M
Payment of Dividends & Other Cash Distributions-1.35B-1.22B-1.21B-1.21B-1.64B-2.15B-2.04B-1.6B-1.27B-975.06M
Other Cash from (used by) Financing Activities-63.19M-4.59M1.85B-1.2M-0.2M-----1.61M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.54B1.77B1.74B552.43M615.78M994.19M282.62M1.5B909.35M103.96M
Cash & Equivalents at Year End706.58M1.54B1.77B1.74B552.43M615.78M994.19M282.62M1.5B909.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Annaly Capital Management stock price history provides the price history of a stock, Annaly Capital Management stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Annaly Capital Management saw a negative change in Net Change in Cash and Cash Equivalents of $-833.15M in 2017. Apart from the Annaly Capital Management stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.93B for NLY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-14.67B for NLY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Annaly Capital Management earned $6.9B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Annaly Capital Management Cash Flow

FCF margin