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Annaly Capital Management Inc Pref (NLY_pf)

	Symbol	Exchange	Currency
	NLY_pf	NYSE	USD	Real-time
	NLY	NYSE	USD	Real-time

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24.80 -0.11 -0.44%

05:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

24.85

+0.05

+0.20%

9:00:00 - Real-time Data

Volume: 85,855
Bid/Ask: 24.18 / 25.10
Day's Range: 24.70 - 24.91

Type: Equity

Market: United States

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NLY_pf Cash Flow Statement

Featured here, the Cash Flow Statement for Annaly Capital Management Inc Pref, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-844.26

-888.36

-275.26

866.7

Cash From Operating Activities

-1018.97

201.58

2453.98

687.7

Depreciation/Depletion	5.05	3.87	3.98	5.64
Amortization	-	0.758	0.758	0.758
Deferred Taxes	-	-	-	-
Non-Cash Items	-	2237.6	1914.39	405.76
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.139	-	0.509	0.984
Cash Interest Paid	-	409.71	286.53	113.46
Changes in Working Capital	-463.37	-1152.29	810.12	-591.15

Cash From Investing Activities

-1080.85

-5533.54

-6944.35

-418.03

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-1080.85	-5533.54	-6944.35	-418.03

Cash From Financing Activities

2317.28

5442.5

5102.61

-371.58

Financing Cash Flow Items	13	12	21	15
Total Cash Dividends Paid	-444.07	-441.82	-380.99	-348.36
Issuance (Retirement) of Stock, Net	556.9	8.85	1670.49	948.42
Issuance (Retirement) of Debt, Net	2191.44	5863.47	3792.12	-986.64

Foreign Exchange Effects

Net Change in Cash

110.54

612.24

-101.91

Beginning Cash Balance

42.01

-315.7

302.18

Ending Cash Balance

152.55

296.54

200.28

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-11.27

0.598

30.79

4.82

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NLY_pf	24.80	-0.11	-0.44%

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