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Annaly Capital Management·Cash Flow Statement·17 metrics

Breakdown

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Metrics

Sales of short-term available-for-sale investments

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Payments to Acquire Finance Receivables

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Payments to acquire finance receivables

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Payments to Acquire Finance Receivables

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Payments For Securities Purchased Under Agreements To Resell

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Payments to Acquire Mortgage Servicing Rights (MSR)

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Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

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Sale of investments

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Proceeds from maturities of investments

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Proceeds From Securities Purchased Under Agreements To Resell

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Net cash from investing activities

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Net change in loans and leases

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Proceeds from maturities/sales of investments

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Purchases of investments

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Payments to Acquire Finance Receivables

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Paydowns and maturities of HTM securities

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