DE:AAY's free cash flow for Q was $424.74M. For the fiscal year, DE:AAY's free cash flow was decreased by $2.01B and operating cash flow was $687.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 4.22B	$ 3.08B	$ 527.97M	$ -1.20B	$ 2.62B	$ 1.63B
Investing Cash Flow	$ 77.65M	$ 4.90B	$ 40.35B	$ -20.64B	$ -908.42M	$ -14.67B
Financing Cash Flow	$ -4.83B	$ -7.88B	$ -41.49B	$ 21.96B	$ -684.44M	$ 12.20B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.20B	$ 1.34B	$ 1.24B	$ 1.85B	$ 1.74B	$ 706.59M
Income Tax Paid Supplemental Data	-	$ 3.80M	-	-	$ 295.00K	$ 1.50M
Interest Paid Supplemental Data	$ 535.50M	$ 609.98M	$ 1.17B	$ 3.23B	$ 1.73B	$ 618.30M
Issuance Of Capital Stock	$ 1.09B	$ 552.22M	$ 1.18M	$ 1.83B	$ 1.53B	$ 2.35B
Issuance Of Debt	$ 9.26B	$ 5.57B	$ 2.42B	$ 3.42B	$ 919.43M	$ 0.00
Repayment Of Debt	$ -3.82B	$ -2.56B	$ -1.30B	$ -2.03B	$ -1.38B	$ -1.04B
Free Cash Flow	$ 3.14B	$ 2.54B	$ 527.97M	$ -64.67B	$ -42.17B	$ 1.62B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Annaly Capital Cash Flow

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