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Annaly Capital Management Inc (NYSE:NLY)
Net Change in Cash
$496 Mil (TTM As of Mar. 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 Mar. 2016 was $647 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $496 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-133.493+-663.202+1443.573+-1.13686837722E-13
=647

Annaly Capital Management Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -135.168 (Jun. 2015 ) + 452.265 (Sep. 2015 ) + -468.165 (Dec. 2015 ) + 646.878 (Mar. 2016 ) = $496 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2225251,11010,81810,8632,4207,640-12,8936,128-3,167
Cash Flow from Investing -15,039-21,464-2,272-7,338-13,846-25,120-18,69337,548-7,80311,669
Cash from Financing 14,90520,9511,968-2,8841,76123,41110,675-24,7192,863-8,474
Others -0000000-00-0
Net Change in Cash 8712805595-1,222712-378-631,18928

Annaly Capital Management Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations -6,0004,3001,577-1,0781,329-5,0424571,419-0-133
Cash Flow from Investing 5,883-1,599-5,222392-1,3749,9462,2501,114-1,641-663
Cash from Financing -453-2,3294,042544607-4,724-2,842-2,0811,1731,444
Others -000000-000-0
Net Change in Cash -570372396-142563179-135452-468647
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