Annaly Capital Management, Inc. (NLY) - Quarterly Cash Flow Statement

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NLY
Financials

19.47 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	13.401	-9.483	462.892	-391.232	-569.084	161.187	-839.328	-886.814	-273.977	863.317	2,023.894	418.46	521.534	-294.848	1,751.134	878.635	1,015.548	856.234	-3,640.189	1,209.742	-747.169	-1,776.413	-849.251	-2,254.872	385.429	595.887	1,327.704	746.771	367.315	14.522	440.408	1,848.483	730.88	-278.497	-868.08	669.666	-627.491	900.071	-476.499	-658.272	354.856	-335.512	-203.351	1,028.749	192.458	1,638.213	870.278	700.495	224.758	-91.159	901.806	445.562	-921.813	120.817	699.895	1,218.504	-14.06	-218.229	281.065	729.335	285.189	597.054	349.893	-506.979	302.131	307.992	243.036	152.932	108.287	85.733	67.432	53.337	42.85	8.578	-10.949	-136.759	21.186	46.993	59.333	59.294	66.62	63.835	58.843	42.697	28.478	58.153	50.775	50.426	56.669	59.369	53.043	39.007	26.345	18.595	8.33	4.094	3.806	3.839	4.848	4.439	4.5	4.9	4.3	3.7	3.7	3.4	4.7	2.4
Depreciation & Amortization Numbers are in millions	7.046	9.25	6.884	5.458	7.316	6.982	5.05	4.627	4.734	6.399	4.746	3.552	3.366	9.31	8.408	13.176	11.286	9.211	7.684	7.452	7.569	9.466	7.072	8.525	50.932	7.085	5.822	6.14	6.713	6.792	6.905	7.804	8.652	11.306	6.999	6.102	4.595	5.255	4.018	2.886	0.745	0.573	0.391	973.968	1.968	0.323	0.323	2.222	0.634	0.633	0.591	0.789	0.676	0.469	0.366	0.38	0.407	0.406	0.407	0.407	0.407	0.414	1.088	-71.816	14.81	28.2	32.939	16.515	17.228	17.083	15.725	15.447	15.505	18.264	15.998	32.062	43.916	42.78	36.122	42.324	39.748	56.159	41.501	38.39	72.047	57.614	48.519	40.281	28.229	19.797	17.891	19.242	8.685	6.724	2.213	0.825	0.827	0.52	0.475	0.826	1.2	1.9	2.2	2.1	2.2	2.3	1.6	0
Deferred Income Tax Numbers are in millions	0	0	0	-17.3	0	0	0	-19.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-400.983	86.547	430.776	24.54	-1,430.523	-323.705	597.767	1,265.432	-273.203	1,001.523	-490.419	742.397	1,168.891	0	20.505	0	-1,628.143	0	-1,069.551	-147.456	-4,475.749	540.668	852.215	4,438.402	-2,097.493	1,068.143	-3,244.736	4,469.752	3,804.915	9.147	8,101.873	-2,647.062	-11.728	74.493	56.051	35.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	17.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.127	1.048	0.101	0.098	5.865	1.015	0.069	0.067	0.065	0.985	0.039	0.074	0	0.998	0	0.785	0	0.945	0.817	1.727	0.997	1.011	1.849	1.407	1.403	1.197	1.262	1.195	1.196	1.195	1.171	1.643	0.938	1.054	0.879	0	0.846	0.517	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-220.17	-26.682	420.865	-13.265	-141.903	-75.945	-463.368	-1,152.287	810.118	-591.151	710.246	17.716	108.178	-219.757	59.968	3.865	68.861	-6.739	26.022	-79.143	-160.35	315.539	-264.632	109.55	87.947	138.007	-146.606	50.537	99.642	-76.55	-46.139	32.903	-35.73	-1.262	-29.271	-4.287	16.494	-9.558	4.677	1.492	32.947	-52.737	35.174	18.464	15.882	72.233	27.853	-58.795	-12.65	88.012	24.303	-57.632	-25.373	79.192	-45.684	-43.883	23.264	-8.793	27.853	9,174.024	-38.674	-896.605	805.379	-12.546	18.627	-26.197	-102.553	96.567	12.995	7.077	-38.133	6.822	9.457	-25.513	-0.927	7.668	10.518	-10.078	-6.09	2.637	8.979	-3.575	-13.417	1.894	1.967	-6.129	-0.307	-12.849	8.446	-0.384	0.807	-14.163	-2.187	-6.221	-3.99	-1.367	-1.041	0.518	-1.066	-0.729	-0.9	-0.8	4	-7.8	2.8	0.7	2.7	44
Accounts Receivables Numbers are in millions	766.341	-49.445	354.997	-64.495	-214.551	-169.975	-136.796	-374.895	-9.59	-11.059	-8.069	-1.955	16.204	9.291	9.386	11.155	8.925	23.899	115.341	7.008	-17.676	-45.792	-29.491	-11.095	-9.227	3.722	-2.963	-34.88	-25.797	5.181	3.294	13.742	10.768	4.749	-1.547	-4.164	6.16	17.011	28.886	5.986	-1.943	-9.384	-16.035	21.996	45.255	51.34	22.616	6.374	-4.812	-1.562	-10.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.887	0	0	0	-66.389	0	0	0	0	0	0	0	3.78	18.41	7.15	-0.907	0	-6.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	18.701	62.468	89.853	57.464	22.225	-206.885	295.038	-61.72	11.092	-10.657	-18.407	-65.018	72.835	-89	35.778	-25.605	-80.362	-215.03	-89.462	-125.53	266.936	-146.537	171.324	35.218	190.38	-101.282	113.761	90.773	-69.581	3.47	56.79	-39.356	-6.747	38.67	-9.1	17.375	-13.189	-21.716	-1.815	29.446	-30.588	38.833	-21.762	-36.547	21.141	15.103	25.577	-5.084	82.637	-20.425	73.386	-16.53	17.679	-51.336	-0.892	-7.801	7.243	0.631	-6.609	-4.968	-9.795	-87.528	0	13.746	-17.96	-85.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-91.048	22.763	65.868	-38.623	15.184	71.805	-119.687	-1,072.43	881.428	-591.184	728.972	38.078	156.992	-301.883	139.582	-43.068	85.541	49.724	125.711	3.311	-17.144	94.395	-88.604	-50.679	61.956	-56.095	-42.361	-28.344	34.666	-12.15	-0.016	-37.629	-7.142	0.736	-0.005	8.977	-7.041	-13.38	-2.493	-2.679	5.444	-12.765	8.596	-0.18	0.024	0.659	-9.866	-84.372	-2.754	6.937	44.728	-131.018	-8.843	61.513	5.652	-42.991	31.065	-16.036	27.222	9,180.633	-33.706	-886.81	892.907	0	0	0	14.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44
Other Non Cash Items Numbers are in millions	-1,526.099	571.933	466.019	777.561	2,574.685	1,044.415	278.674	2,236.054	1,913.105	783.655	-709.738	421.83	11.16	1,011.788	-754.96	-27.886	-95.226	-175.736	1,583.221	57.785	190.647	707.415	164.714	1,735.658	208.799	216.155	145.996	1,575.113	4,456.536	-616.536	-248.216	5,563.959	-1,418.675	1,669.016	-508.642	-398.804	1,023.41	50.482	-5,316.604	814.413	-1,466.878	1,943.018	4,468.255	-6,394.303	600.56	-4,463.019	-4,634.069	4,182.862	2,843.585	-2,156.394	-372.516	79.788	1,544.717	466.667	-169.308	-835.864	509.104	-3,508.671	4,157.59	-7,649.268	4,182.636	3,152.656	-35.545	869.186	31.291	-4.149	-14.389	-9.189	-11.361	-5.766	-7.741	16.003	-1.312	23.017	35.052	148.063	-0.647	-11.708	-1.83	-2.375	-0.719	-3.306	0.369	-0.115	-9.969	-18.18	-10.915	-11.165	-3.495	-1.647	-3.312	-1.32	-0.739	-0.482	-0.269	-0.981	-0.873	-0.065	-0.107	-0.255	0	-0.2	0	-0.5	-1.1	-0.4	-1.3	-42.4
Operating Cash Flow Numbers are in millions	-1,672.778	477.073	1,697.889	378.522	1,871.014	1,136.639	-1,018.972	201.58	2,453.98	687.703	2,029.148	861.558	644.238	506.493	1,064.55	867.79	1,000.469	682.97	-2,023.262	1,195.836	-709.303	-743.993	-942.097	-401.139	733.107	957.134	1,332.916	1,977.708	5,016.88	-239.948	177.599	6,022.724	-1,032.713	1,999.345	-133.493	-0.459	1,418.596	456.816	-5,041.972	1,329.484	-1,078.33	1,576.845	4,300.469	-6,000.48	810.868	-3,820.856	-3,882.254	352.762	3,597.992	-1,305.682	4,994.435	-1,627.579	1,667.753	-2,576.394	4,956.283	4,145.247	529.058	4,367.781	1,821.024	2,244.413	4,504.989	2,910.624	1,157.685	277.845	366.859	305.846	159.033	256.825	127.149	104.127	37.283	91.609	66.5	24.346	39.174	51.034	74.973	67.987	87.535	101.88	114.628	113.113	87.296	82.866	92.523	91.458	88.072	66.693	89.849	77.134	68.43	42.766	32.104	18.616	6.285	2.571	2.72	4.812	4.151	4.281	4.8	5.8	10.5	-2.5	7.6	6	7.7	4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-120.898	-515.76	398.664	-185.318	-177.521	-35.825	-142.582	-182.795	-262.96	-425.925	-68.959	-323.102	0	-5,478.414	-7,706.618	-7,285.498	-6,157.836	-11,526.904	0	-7,729.733	-25,300.206	-18,472.733	0.381	-258.334	-0.132	-0.249	-0.412	-1.081	-2.79	-7.21	-46.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-362.839	185.318	177.521	0	0	0	0	0	0.34	0	0	0	6.264	7,801.38	0	0	0	0	0	0	-258.334	0	0	3,718.947	0.114	0	0	0	0.001	41.697	0	0	0	0	0	0	0	0	0	0	16.209	-0.465	-724.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-152,947.006	-155,176.334	-157,383.247	-11,076.067	-11,892.62	-11,734.953	-6,332.698	-14,622.852	-16,428.975	-9,361.339	-5,061.3	-4,009.879	-5,753.141	-7,103.317	-5,478.414	-7,706.618	-7,285.498	-6,157.836	-11,526.904	-64,093.918	-7,729.733	-25,300.206	-18,643.589	-45,439.258	0	0	-3,718.947	-36.823	-5.58	-17.733	-42.214	-75.536	-2.55	-0.559	-164.924	-116.979	-169.174	-107.931	-189.527	-38,817.432	0.2	-0.2	-9,367.034	-420.761	-333.982	-230	-17,699.472	59,551.642	-17,054.754	-18,020.975	-12,722.661	-19,716.613	-26,413.314	-1,884.817	-21,107.825	-8,992.219	6,817.206	-16,307.88	-6,980.855	-4,519.769	-8,873.576	-5,512.436	-6,244.648	-4,449.973	-4,126.522	-6,552.091	-11,253.627	-9,682.798	-8,512.082	-5,303.629	-9,644.743	-4,659.483	-5,944.274	-9,318.353	-3,273.966	-558.935	-2,035.744	-2,460.318	-2,361.872	-3,248.949	-2,365.948	-3,351.481	-5,430.945	-3,351.663	-2,571.157	-4,920.184	-2,297.069	-3,068.202	-2,021.616	-2,151.127	-3,838.616	-2,283.062	-1,924.645	-2,148.12	-1,838.388	-380.224	-398.402	-85.683	-88.429	-113.196	-89.7	-101.6	-255.2	-217.5	-241.3	-276.2	-685.6	0
Sales Maturities Of Investments Numbers are in millions	150,823.559	153,337.979	160,498.182	14,000.476	7,898.988	9,478.781	6,034.955	9,987.232	10,481.464	8,687.744	5,440.525	4,627.82	9,205.87	8,747.767	7,838.772	7,524.056	8,552.019	10,102.485	46,032.694	25,705.098	1.719	0.015	0.241	20.794	1.301	1.32	2.813	43.8	18.878	95.736	68.178	9.325	9.515	60.227	17.486	15.926	148.075	1.616	41.016	22,654.547	0	0	6,155.091	64.575	29.584	20.84	7.465	-44,091.058	3,564.728	4.048	4,921.981	19,689.192	18,286.741	2,058.737	3,992.092	4,654.727	-14,229.733	12,804.705	8,165.075	6,159.203	4,622.241	3,659.065	3,385.561	8,199.897	4,922.639	4,291.036	6,696.938	2,290.695	2,892.437	3,411.515	3,084.668	2,006.731	1,785.864	2,169.396	2,194.686	3,992.688	2,202.795	2,615.429	1,604.174	2,007.064	2,058.64	2,543.791	1,328.378	2,490.415	3,282.861	5,626.469	536.246	2,703.666	1,335.472	2,372.866	393.462	1,420.543	689.709	578.137	246.298	282.037	217.905	57.416	100.969	54.61	146.6	126.7	157.3	393.3	204.5	219.1	238	0
Other Investing Activites Numbers are in millions	-2,306.543	-119.83	-515.76	-1,721.181	-1,378.606	-909.862	-747.278	-755.338	-814.048	-418.032	-1,584.444	-1,994.353	442.233	-1,314.392	5,560.448	8,032.844	-2.746	6,530.911	11,125.579	37,512.698	3,248.602	-15,111.894	10,739.357	45,187.472	-1,494.364	2,018.342	-948.506	-9,246.845	-8,231.527	183.117	2,516.444	-4,156.472	2,141.951	661.829	-515.764	-1,539.906	1,135.492	2,356.27	10,094.037	14,789.282	392.194	-5,222.032	1,612.507	6,222.728	12,939.359	12,813.446	24,843.116	-18,715.259	10,169.884	13,711.447	-12.052	-25.573	6.27	-13.773	15.466	-35.783	1,953.666	61.062	-1,755.724	-401.332	-29.593	-294.364	711.639	500	-500	500	-500	303.766	-303.833	0	0.067	-8.414	8.414	0	0	0	0	0	0	0	0	2.526	0	989.94	180.06	-2,870.524	1,700.524	0	0	-1,092.991	1,092.991	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	-0.1	0.1	0	0	-648
Investing Cash Flow Numbers are in millions	-4,429.99	-4,144.677	-171.513	1,203.228	-5,372.238	-3,166.034	-1,080.846	-5,533.54	-6,944.354	-418.032	-1,631.144	-1,445.031	3,571.86	330.058	2,442.392	149.928	1,779.657	4,317.724	34,104.465	-876.122	3,250.321	-15,111.879	-7,903.991	-488.945	-1,493.063	2,019.53	-945.942	-9,240.166	-8,219.31	258.33	2,535.198	-4,269.36	2,148.916	721.497	-663.202	-1,640.959	1,114.393	2,249.955	9,945.526	-1,373.603	392.194	-5,222.032	-1,599.436	5,882.751	12,634.496	11,879.862	7,151.109	-3,254.675	-3,320.142	-4,305.48	-7,812.732	-52.994	-8,126.573	160.147	-17,100.267	-4,373.275	-5,458.861	-3,442.113	-571.504	1,238.102	-4,280.928	-2,147.735	-2,147.448	4,249.924	296.117	-1,761.055	-5,056.689	-7,088.337	-5,923.478	-1,892.114	-6,560.008	-2,661.166	-4,149.996	-7,148.957	-1,079.28	3,433.753	167.051	155.111	-757.698	-1,241.885	-307.308	-805.164	-4,102.567	128.692	891.764	-2,164.239	-60.299	-364.536	-686.145	-871.252	-2,352.163	-862.518	-1,234.936	-1,569.984	-1,592.091	-98.187	-180.497	-28.268	12.54	-58.586	56.8	25.2	-97.9	175.7	-36.7	-57.1	-447.6	-648
Financing Activities:
Debt Repayment Numbers are in millions	-5,993.724	-3,956.667	-956.139	-805.951	-621.887	-713.046	-533.068	-361.629	-558.646	-1,042.132	-1,304.556	-1,149.187	-4,248.442	-673.796	-3,290.7	-439.636	-319.378	-263.566	-277.362	-207.544	-2,038.742	-16,372.139	-7,742.196	-1,679.18	-281.275	-2,494.926	-273.106	-7,699.469	-6,782.104	-383.311	-2,703.126	-89.878	-141.449	-73.987	-499.843	-1,586.237	-1,779.632	-2,540.082	-4,422	-0.119	-0.087	-0.078	-0.072	-103.697	-12,634.034	-8,772.455	-1,431.825	-260.256	-357.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103,064.495	0	0	-84,796.665	-73,295.822	0	0	0	0	0	0	0	0	0	-26,517.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1,865.747	1,278.153	1,001.249	93.593	17.509	-0.118	562.709	8.921	1,671.48	949.495	6.104	893.902	585.844	920.29	0	0.1	0.67	0.405	0	0	41.146	468.17	1,319.709	0.666	1,070.646	48.963	412.081	843.452	1,501.743	0.674	0.596	-2,315.694	0	0	2,345.005	0	0	0	0	0	0	0	0	0	0	0	0	8.669	1,963.998	0	-0.231	-5,342.893	2,410.435	0	2,941.411	4.598	0	0	0	4.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1,403.903	-1,293.538	-948.887	-299.878	-0.851	2,542.098	-372.111	-136.782	-336.656	-1.073	-905.713	-0.057	-1.781	-0.396	-0.596	-494.342	-31.412	-5,773.448	0	-68.27	-155.304	-55	0	412.5	0	0	-412.5	185.312	-185.312	0	0	102.712	0	0	-102.712	-114.26	0	0	0	0	0	0	0	141.149	0	0	-141.149	0.017	-0.017	0	-0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99
Dividends Paid Numbers are in millions	-367.409	-362.524	-362.193	-358.89	-357.964	-356.841	-444.067	-441.816	-380.994	-348.359	-348.08	-345.924	-344.653	-334.601	-334.543	-344.2	-345.241	-393.143	-393.066	-395.025	-400.602	-466.57	-426.819	-135.497	-644.473	-379.274	-381.642	-367.098	-327.763	-329.164	-329.147	-293.253	-333.459	-295.448	-298.771	-302.34	-302.323	-302.302	-302.285	-302.27	-302.253	-302.239	-302.222	-349.549	-414.88	-426.173	-450.146	-506.954	-545.265	-540.909	-556.744	-585.9	-544.141	-502.961	-408.487	-426.311	-385.151	-368.406	-419.471	-386.036	-331.232	-276.79	-275.362	-301.39	-301.532	-230.155	-141.991	-91.307	-70.025	-57.95	-44.389	-35.777	-24.971	-18.769	-16.017	-19.727	-47.768	-58.223	-64.28	-64.282	-59.754	-60.94	-45.155	-26.875	-56.42	-50.801	-57.499	-57.465	-56.415	-52.223	-35.896	-26.893	-17.871	-7.71	-3.631	-3.575	-4.262	-4.865	-4.753	-4.582	-4.5	-4.1	-3.9	-3.4	-4.1	-4.1	-2.8	-1
Other Financing Activities Numbers are in millions	-12.34	-0.164	-5.993	-39.598	4,468.667	0.001	3,103.814	6,373.809	4,707.429	15	862.278	76.057	44.622	429.905	-2.013	264.081	-2,238.693	-0.553	-30,437.983	-7.155	-134.76	410.009	1,317.567	-0.597	1,070.572	48.59	-0.752	843.836	1,315.237	0.364	-0.849	0.307	-994.357	-2,032.293	-0.106	3.616	1.231	0.445	-0.187	909.131	846.431	4,343.973	-2,026.978	0.689	0.735	2.609	1.026	2,011.372	1.134	6,143.684	3,313.835	5,129.698	7,664.548	2,964.04	9,685.446	642.881	5,276.461	-1,135.238	-1,428.662	-3,320.166	477.714	-168.419	1,390.89	-4,400.84	-740.367	1,599.06	6,484.728	6,936.751	108,929.096	1,841.108	6,571.942	87,426.937	77,417.284	7,194.826	1,053.718	-3,461.936	-196.241	-163.623	731.007	1,203.368	254.707	756.752	30,578.812	-187.816	-924.791	2,122.942	29.944	354.032	654.067	846.499	2,319.687	846.225	1,221.437	1,559.15	1,589.367	99.191	182.031	28.286	-11.853	58.79	-57	-27.2	91.6	-169.9	33.2	55.2	442.3	547
Financing Cash Flow Numbers are in millions	6,075.819	3,589.342	-1,273.154	-1,410.724	3,505.474	1,472.094	2,317.277	5,442.503	5,102.613	-371.579	-784.254	879.263	-4,550.254	-578.888	-3,627.852	-1,013.997	-2,934.054	-6,430.305	-31,108.411	-262.906	-2,729.408	16,315.578	8,632.944	1,543.086	707.374	-2,825.61	-109.288	8,176.207	7,769.578	-712.111	-3,033.122	-2,595.806	-1,469.265	-2,401.728	1,443.573	1,173.253	-2,080.724	-2,841.939	-4,724.472	606.742	544.091	4,041.656	-2,329.272	-452.557	-13,048.179	-9,196.019	-2,022.094	1,252.848	1,062.63	5,602.775	2,756.86	-799.095	9,530.842	2,461.079	12,218.37	221.168	4,891.31	-1,503.644	-1,848.133	-3,701.288	146.482	-445.209	1,115.528	-4,702.23	-1,041.899	1,368.905	6,342.737	6,845.444	5,794.576	1,783.158	6,527.553	2,594.495	4,096.491	7,176.057	1,037.701	-3,481.663	-244.009	-221.846	666.727	1,139.086	194.953	695.812	4,015.762	-214.691	-981.211	2,072.141	-27.555	296.567	597.653	794.276	2,283.791	819.332	1,203.567	1,551.44	1,585.736	95.616	177.769	23.421	-16.607	54.208	-61.5	-31.3	87.7	-173.3	29.1	51.1	439.5	645
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	-0.001	0.001	0	-0	0	0	0	0	0	0	0	0	0	0	0.069	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-26.949	-78.262	253.222	171.026	4.25	-557.301	217.459	110.543	612.239	-101.908	-386.25	295.79	-334.156	257.663	-120.91	3.721	-153.928	-1,429.611	972.792	56.808	-188.39	459.706	-213.144	653.002	-52.582	151.054	277.686	-161.251	167.148	-118.729	-720.325	-842.442	-353.062	319.114	646.878	-468.165	452.265	-135.168	179.082	562.623	-142.045	396.469	371.761	-570.286	397.185	-1,137.013	1,246.761	-1,649.065	1,340.48	-8.387	-61.437	-2,479.668	3,072.022	44.832	74.386	-6.86	-38.493	-577.976	-598.613	-218.773	370.543	317.68	125.765	-174.461	-378.923	-86.304	1,445.081	13.932	-1.753	-4.829	4.828	24.938	12.995	51.446	-2.405	3.124	-1.985	1.252	-3.436	-0.919	2.273	3.761	0.491	-3.134	3.077	-0.641	0.219	-1.276	1.356	0.159	0.058	-0.42	0.734	0.072	-0.07	0	-0.009	-0.034	0.084	-0.028	0	-0.3	0.3	-0.1	0	0	-0.4	1
Cash At End Of Period Numbers are in millions	1,560.159	1,587.108	1,665.37	1,412.148	1,241.122	1,236.872	1,794.173	1,576.714	1,466.171	853.932	955.84	1,342.09	1,046.3	1,380.456	1,122.793	1,243.703	1,239.982	1,393.91	2,823.521	1,850.729	1,793.921	1,982.311	1,522.605	1,735.749	1,082.747	1,135.329	984.275	706.589	867.84	700.692	819.421	1,539.746	2,382.188	2,735.25	2,416.136	1,769.258	2,237.423	1,785.158	1,920.326	1,741.244	1,178.621	1,320.666	924.197	552.436	1,122.722	725.537	1,862.55	615.789	2,264.854	924.374	932.761	994.198	3,473.866	401.844	357.012	282.626	289.486	327.979	905.955	1,504.568	1,723.341	1,352.798	1,035.118	909.353	1,083.814	1,462.737	1,549.041	103.96	90.028	91.781	96.61	91.782	66.844	53.849	2.403	4.808	1.684	3.669	2.417	5.853	6.772	4.499	0.738	0.247	3.381	0.304	0.945	0.726	2.002	0.646	0.487	0.429	0.85	0.115	0.043	0.113	0.113	0.122	0.156	0.072	0.1	0.1	0.4	-0.1	0.1	0	0.1	1

Annaly Capital Management, Inc.

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