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GuruFocus has detected 5 Warning Signs with Annaly Capital Management Inc $NLY.
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Annaly Capital Management Inc (NYSE:NLY)
Net Change in Cash
$145 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $-353 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $145 Mil.


Definition

Annaly Capital Management Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-3167.019+11668.915+-8473.882+-1.48858703142E-12
=28

Annaly Capital Management Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1032.713+2148.916+-1469.265+-1.13686837722E-13
=-353

Annaly Capital Management Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -468.165 (Dec. 2015 ) + 646.878 (Mar. 2016 ) + 319.114 (Jun. 2016 ) + -353.062 (Sep. 2016 ) = $145 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Annaly Capital Management Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 5251,11010,81810,8632,4207,640-12,8936,128-3,1670
Cash Flow from Investing -21,464-2,272-7,338-13,846-25,120-18,69337,548-7,80311,6690
Cash from Financing 20,9511,968-2,8841,76123,41110,675-24,7192,863-8,4740
Others 000000-00-00
Net Change in Cash 12805595-1,222712-378-631,189280

Annaly Capital Management Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations -1,0781,329-5,042457942476-1331,999-1,0330
Cash Flow from Investing 392-1,3749,9462,2501,591-2,117-6637212,1490
Cash from Financing 544607-4,724-2,842-2,0811,1731,444-2,402-1,4690
Others 000-000-00-00
Net Change in Cash -142563179-135452-468647319-3530
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