Real Estate & Construction » Real Estate | Annaly Capital Management Inc.

Annaly Capital Management Inc. Pfd. Series C | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
3
8
2
1
1
Funds from Operations
13,027
6,112
3,174
6,889
6,913
Changes in Working Capital
134
17
7
33
27
Net Operating Cash Flow
12,893
6,128
3,167
6,856
6,940
Capital Expenditures
-
-
-
174
11
Sale of Fixed Assets & Businesses
16
-
-
42
5
Purchase/Sale of Investments
38,249
7,803
14,249
580
15,019
Net Investing Cash Flow
37,548
7,803
11,675
2,062
14,674
Cash Dividends Paid - Total
1,641
1,209
1,209
1,221
1,353
Issuance/Reduction of Debt, Net
22,942
4,064
7,158
3,701
6,093
Net Financing Cash Flow
24,719
2,863
8,480
5,023
6,901
Net Change in Cash
63
1,189
28
230
833
Free Cash Flow
12,893
6,128
3,167
6,856
6,940
Net Assets from Acquisitions
725
-
-
-
-
Other Sources
-
7
-
-
5
Change in Capital Stock
139
-
114
103
2,159
Increase in Loans
-
-
2,574
1,555
929
Decrease in Loans
-
-
-
201
1,279

About Annaly Capital Management

View Profile
Address
1211 Avenue of the Americas
New York New York 10036
United States
Employees -
Website http://www.annaly.com
Updated 09/14/2018
Annaly Capital Management, Inc. is a diversified capital manager that engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, Commercial Credit, and Middle Market Lending. The Agency group invests in agency mortgage-backed securities.

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