Annaly Capital Management Inc (NLY)

Annaly Capital (NLY) Cash flow


Annaly Capital Cash Flow

NLY's free cash flow for Q2 2023 was $-809.50M. For the 2023 fiscal year, NLY's free cash flow was decreased by $3.88B and operating cash flow was $-809.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.60B$ -764.70M$ -4.64B$ 527.97M$ -1.20B$ 2.62B
Investing Cash Flow
$ -6.86B$ -8.39B$ 12.61B$ 40.35B$ -20.64B$ -908.42M
Financing Cash Flow
$ 9.23B$ 9.39B$ -7.88B$ -41.49B$ 21.96B$ -684.44M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ -2.10B$ 1.34B$ 1.34B$ 1.24B$ 1.85B$ 1.74B
Income Tax Paid Supplemental Data
$ 1.02M$ -492.00K$ -3.80M--$ 295.00K
Interest Paid Supplemental Data
---$ 1.17B$ 3.23B$ 1.73B
Issuance Of Capital Stock
$ 571.51M$ 2.64B$ 552.22M$ 1.18M$ 1.83B$ 1.53B
Issuance Of Debt
$ 2.38B$ 4.24B$ 2.00B$ 2.42B$ 3.42B$ 919.43M
Repayment Of Debt
$ -571.18M$ -1.23B$ -1.72B$ -1.30B$ -2.03B$ -1.38B
Free Cash Flow
$ -2.60B$ -764.70M$ -4.64B$ 527.97M$ -64.67B$ -42.17B
Domestic Sales
Foreign Sales
Currency in USD

Annaly Capital Cash Flow

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