Operating

Annaly Capital Management·Cash Flow Statement·28 metrics

Breakdown

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Metrics

Share of Profits (Losses) of Related Party

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Change in accounts payable

Change in other assets

Equity in income of investees

Accretion (Amortization) of Investment Discounts and Premiums

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Net cash from operating activities

Net income

Accretion (Amortization) of Discounts and Premiums, Investments

Amortization Of Securitized Debt Premiums And Discounts Net

Depreciation, amortization and other noncash expenses

Gain (Loss) On Investments, Debt and Derivatives

Equity in earnings (losses) of equity method investees

Increase (Decrease) in Interest and Dividends Receivable

Increase (Decrease) in Prepaid Expense and Other Assets

Net receipts (payments) on derivatives

Payments For Purchase Of Loans, Operating Activities

Payments On U.S. Treasury securities

Proceeds from Dividends Received

Proceeds From Sale Of Loans Held For Sale

Proceeds from U.S. Treasury securities

Income (Loss) from Equity Method Investments

Accretion (Amortization) of Investment Discounts and Premiums

Change in Interest Payable