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Annaly Capital Management Inc (NYSE:NLY)
Net Change in Cash
$-63 Mil (TTM As of Dec. 2013)

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. 2013 was $-570 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-63 Mil.


Definition

Annaly Capital Management Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-12892.722+37548.218+-24718.849+-2.6645352591E-12
=-63

Annaly Capital Management Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-6000.48+5882.751+-452.557+-7.95807864051E-13
=-570

Annaly Capital Management Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 1246.761 (Mar. 2013 ) + -1137.013 (Jun. 2013 ) + 397.185 (Sep. 2013 ) + -570.286 (Dec. 2013 ) = $-63 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 4172822225251,11010,81810,8632,4207,640-12,893
Cash Flow from Investing -6,4572,998-15,039-21,464-2,272-7,338-13,846-25,120-18,69337,548
Cash from Financing 6,046-3,28114,90520,9511,968-2,8841,76123,41110,675-24,719
Others -00-0000000-0
Net Change in Cash 6-18712805595-1,222712-378-63

Annaly Capital Management Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 1,668-1,6284,994-1,3063,598353-3,882-3,821811-6,000
Cash Flow from Investing -8,127-53-7,813-4,305-3,320-3,2557,15111,88012,6345,883
Cash from Financing 9,531-7992,7575,6031,0631,253-2,022-9,196-13,048-453
Others -0-0-00-00-000-0
Net Change in Cash 3,072-2,480-61-81,340-1,6491,247-1,137397-570
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