Cash Flow Annaly Capital Management, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,027.00
-1,599.00
1,771.00
2,400.00
-918.00
-2,173.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
148.00
-694.00
-223.00
-33.00
92.00
-188.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,310.00
2,367.00
5,372.00
3,077.00
535.00
-1,196.00
Cash Flow from Investing Activities
-14,996.00
-8,430.00
-14,454.00
4,904.00
40,351.00
-20,644.00
Cash Flow from Financing Activities
11,761.00
5,898.00
9,316.00
-7,883.00
-41,494.00
21,956.00
Net Cash Inflow / Outflow
75.00
-164.00
234.00
98.00
-607.00
114.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Annaly Capital Management, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1027.028
273.168
754.00
275.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
148.43
44.775
104.00
231.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3310.659
1093.403
2,217.00
202.78%
Cash Flow from Investing Activities
-14996.279
-136.693
-14,860.00
-10870.77%
Cash Flow from Financing Activities
11761.499
-941.428
12,702.00
1349.33%
Net Cash Inflow / Outflow
75.879
15.282
60.00
396.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 39.86% vs -55.94% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,310.66
2,367.20
39.86%
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