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Annaly Capital Management Inc (NYSE:NLY)
Net Change in Cash
$1,189 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Annaly Capital Management Inc's net change in cash for the three months ended in Dec. 2014 was $563 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $1,189 Mil.


Definition

Annaly Capital Management Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6128.468+-7802.877+2863.217+0
=1,189

Annaly Capital Management Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1329.484+-1373.603+606.742+2.27373675443E-13
=563

Annaly Capital Management Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 371.761 (Mar. 2014 ) + 396.469 (Jun. 2014 ) + -142.045 (Sep. 2014 ) + 562.623 (Dec. 2014 ) = $1,189 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Annaly Capital Management Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2822225251,11010,81810,8632,4207,640-12,8936,128
Cash Flow from Investing 2,998-15,039-21,464-2,272-7,338-13,846-25,120-18,69337,548-7,803
Cash from Financing -3,28114,90520,9511,968-2,8841,76123,41110,675-24,7192,863
Others 0-0000000-00
Net Change in Cash -18712805595-1,222712-378-631,189

Annaly Capital Management Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 3,598353-3,882-3,821811-6,0004,3001,577-1,0781,329
Cash Flow from Investing -3,320-3,2557,15111,88012,6345,883-1,599-5,222392-1,374
Cash from Financing 1,0631,253-2,022-9,196-13,048-453-2,3294,042544607
Others -00-000-00000
Net Change in Cash 1,340-1,6491,247-1,137397-570372396-142563
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