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

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$10.41 $0.03 (0.29%) NLY stock closing price Jul 17, 2018 (Closing)

The Annaly Capital Management cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Annaly Capital Management profits one has to check the income statement and for Annaly Capital Management debt one has to check the balance sheet. Annaly Capital Management had cash and cash equivalents of $1.54B at beginning of the quarter and $984.27M at quarter end of 2018 Q1. Annaly Capital Management cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NLY decrease in investments stood at a value of $-945.94M for the latest quarter 2018 Q1.

View and download details of Annaly Capital Management cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow99.2M895.3M13.86M464.51M208.83M843.96M21.95M636.05M361.2M848.67M
Net Increase (Decrease) in Assets Liabilities-116.42M-128.54M76.62M-13.65M-46.13M2M-5.38M933.87M-29.27M7.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.43M4.6B4.04B-968.14M-425.5M4.58B1.23B1.44B402.66M-4.49B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-5.45M---41.69M----
Increase (Decrease) in Investments-848.76M-15.02B-5.24B2.95B2.54B-2.1B2.15B130.24M-680.36M11.67B
Other Cash Inflow (Outflow) from Investment Activities-97.17M347.5M-190.37M-161.22M-2.1M-57.8M-71.95M17.16M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.41M2.16B1.32B1.27M--100.35M-108.41M1.12B-102.18M-112.31M
Issuance (Repayment) of Debt Securities1,299.55B-1.03B-327.58M-255.96M-206.3M3.02B3.03B1.74B3.43B1.63B
Increase (Decrease) in Bank & Other Borrowings-1,299.28B7.18B-10.54M-2.54B-2.9B-6.71B-4.42B-3.21B-1.18B-10.63B
Payment of Dividends & Other Cash Distributions-381.64M-1.35B-986.07M-658.31M-329.14M-1.22B-927.67M-594.21M-298.77M-1.21B
Other Cash from (used by) Financing Activities-0.33M-63.19M-194.1M-113.81M-1.54M-4.59M-4.23M-11.37M-403.51M1.85B
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 End984.27M706.58M867.84M700.69M819.42M1.54B2.38B2.74B2.42B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Annaly Capital Management stock price history provides insight into historical stock price fluctuations, and Annaly Capital Management stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Annaly Capital Management is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Annaly Capital Management stock price movement.
  • 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 $1.33B for NLY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-945.94M for NLY till last quarter 2018 Q1 report.
  • 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 spent $-109.28M 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