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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
$-1,597 Mil (TTM As of Mar. 2017)

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. 2017 was $-720 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-1,597 Mil.


Definition

Annaly Capital Management Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6855.863+-2062.149+-5023.226+-2.84217094304E-13
=-230

Annaly Capital Management Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=177.599+2535.198+-3433.122+0
=-720

Annaly Capital Management Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 319.114 (Jun. 2016 ) + -353.062 (Sep. 2016 ) + -842.442 (Dec. 2016 ) + -720.325 (Mar. 2017 ) = $-1,597 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 5251,11010,81810,8632,4207,640-12,8936,128-3,6436,856
Cash Flow from Investing -21,464-2,272-7,338-13,846-25,120-18,69337,548-7,80312,145-2,062
Cash from Financing 20,9511,968-2,8841,76123,41110,675-24,7192,863-8,474-5,023
Others 000000-00-0-0
Net Change in Cash 12805595-1,222712-378-631,18928-230

Annaly Capital Management Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,329-5,042457942-0-1331,999-1,0336,023178
Cash Flow from Investing -1,3749,9462,2501,591-1,641-6637212,149-4,2692,535
Cash from Financing 607-4,724-2,842-2,0811,1731,444-2,402-1,469-2,596-3,433
Others 00-000-00-00-0
Net Change in Cash 563179-135452-468647319-353-842-720
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