ANNALY CAPITAL MANAGEMENT INC Cash and Cash Equivalents, Period Increase (Decrease)
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$833.16 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-16
- ANNALY CAPITAL MANAGEMENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$161.25M.
- ANNALY CAPITAL MANAGEMENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $167.15M.
- ANNALY CAPITAL MANAGEMENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$118.73M, a 137.21% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$720.33M, a 211.35% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$833.16M.
- ANNALY CAPITAL MANAGEMENT INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$229.51M, a 919.28% decline from fiscal 2015.
- ANNALY CAPITAL MANAGEMENT INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $28.01M, a 97.64% decline from fiscal 2014.
- ANNALY CAPITAL MANAGEMENT INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.19B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$161.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $5.90M derived: sum of 2 quarters · filed 2018-02-16 | -$112.83M derived: sum of 3 quarters · filed 2018-02-16 | -$833.16M 10-K · filed 2018-02-16 |
| 2017-09-30 | $167.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $48.42M derived: sum of 2 quarters · filed 2017-11-03 | -$671.91M 10-Q · filed 2017-11-03 | -$1.51B derived: sum of 4 quarters · filed 2018-02-16 |
| 2017-06-30 | -$118.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$839.05M 10-Q · filed 2017-08-04 | -$1.68B derived: sum of 3 quarters · filed 2018-02-16 | -$2.03B derived: sum of 4 quarters · filed 2018-02-16 |
| 2017-03-31 | -$720.33M 10-Q · filed 2017-05-05 | -$1.56B derived: sum of 2 quarters · filed 2018-02-16 | -$1.92B derived: sum of 3 quarters · filed 2018-02-16 | -$1.60B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-12-31 | -$842.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$1.20B derived: sum of 2 quarters · filed 2018-02-16 | -$876.39M derived: sum of 3 quarters · filed 2018-02-16 | -$229.51M 10-K · filed 2018-02-16 |
| 2016-09-30 | -$353.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$33.95M derived: sum of 2 quarters · filed 2017-11-03 | $612.93M 10-Q · filed 2017-11-03 | $144.76M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $319.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $965.99M 10-Q · filed 2017-08-04 | $497.83M derived: sum of 3 quarters · filed 2018-02-16 | $950.09M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $646.88M 10-Q · filed 2017-05-05 | $178.71M derived: sum of 2 quarters · filed 2018-02-16 | $630.98M derived: sum of 3 quarters · filed 2018-02-16 | $495.81M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$468.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$15.90M derived: sum of 2 quarters · filed 2018-02-16 | -$151.07M derived: sum of 3 quarters · filed 2018-02-16 | $28.01M 10-K · filed 2018-02-16 |
| 2015-09-30 | $452.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $317.10M derived: sum of 2 quarters · filed 2016-11-04 | $496.18M 10-Q · filed 2016-11-04 | $1.06B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$135.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $43.91M 10-Q · filed 2016-08-04 | $606.54M derived: sum of 3 quarters · filed 2017-02-23 | $464.49M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $179.08M 10-Q · filed 2016-05-05 | $741.71M derived: sum of 2 quarters · filed 2017-02-23 | $599.66M derived: sum of 3 quarters · filed 2017-02-23 | $996.13M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $562.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $420.58M derived: sum of 2 quarters · filed 2017-02-23 | $817.05M derived: sum of 3 quarters · filed 2017-02-23 | $1.19B 10-K · filed 2017-02-23 |
| 2014-09-30 | -$142.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $254.42M derived: sum of 2 quarters · filed 2015-11-06 | $626.18M 10-Q · filed 2015-11-06 | $55.90M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $396.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $768.23M 10-Q · filed 2015-08-06 | $197.94M derived: sum of 3 quarters · filed 2016-02-26 | $595.13M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $371.76M 10-Q · filed 2015-05-08 | -$198.53M derived: sum of 2 quarters · filed 2016-02-26 | $198.66M derived: sum of 3 quarters · filed 2016-02-26 | -$938.35M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$570.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$173.10M derived: sum of 2 quarters · filed 2016-02-26 | -$1.31B derived: sum of 3 quarters · filed 2016-02-26 | -$63.35M 10-K · filed 2016-02-26 |
| 2013-09-30 | $397.19M 10-Q · filed 2013-11-07 | -$739.83M derived: sum of 2 quarters · filed 2013-11-07 | $506.93M 10-Q · filed 2014-11-06 | -$1.14B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$1.14B 10-Q · filed 2013-08-08 | $109.75M 10-Q · filed 2014-08-07 | -$1.54B derived: sum of 3 quarters · filed 2015-02-26 | -$198.84M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $1.25B 10-Q · filed 2014-05-08 | -$402.30M derived: sum of 2 quarters · filed 2015-02-26 | $938.18M derived: sum of 3 quarters · filed 2015-02-26 | $929.79M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$1.65B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$308.58M derived: sum of 2 quarters · filed 2015-02-26 | -$316.97M derived: sum of 3 quarters · filed 2015-02-26 | -$378.41M 10-K · filed 2015-02-26 |
| 2012-09-30 | $1.34B 10-Q · filed 2013-11-07 | $1.33B derived: sum of 2 quarters · filed 2013-11-07 | $1.27B 10-Q · filed 2013-11-07 | -$1.21B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$8.39M 10-Q · filed 2013-08-08 | -$69.82M 10-Q · filed 2013-08-08 | -$2.55B derived: sum of 3 quarters · filed 2014-02-27 | $522.53M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$61.44M 10-Q · filed 2013-05-07 | -$2.54B derived: sum of 2 quarters · filed 2014-02-27 | $530.92M derived: sum of 3 quarters · filed 2014-02-27 | $575.75M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$2.48B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $592.35M derived: sum of 2 quarters · filed 2014-02-27 | $637.19M derived: sum of 3 quarters · filed 2014-02-27 | $711.57M 10-K · filed 2014-02-27 |
| 2011-09-30 | $3.07B 10-Q · filed 2012-11-06 | $3.12B derived: sum of 2 quarters · filed 2012-08-07 | $3.19B 10-Q · filed 2012-11-06 | $3.18B derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $44.83M 10-Q · filed 2012-08-07 | $119.22M 10-Q · filed 2012-08-07 | $112.36M derived: sum of 3 quarters · filed 2013-02-26 | $73.86M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $74.39M 10-Q · filed 2012-05-08 | $67.53M derived: sum of 2 quarters · filed 2013-02-26 | $29.03M derived: sum of 3 quarters · filed 2013-02-26 | -$548.94M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$45.35M derived: sum of 2 quarters · filed 2013-02-26 | -$623.33M derived: sum of 3 quarters · filed 2013-02-26 | -$1.22B 10-K · filed 2013-02-26 |
| 2010-09-30 | -$38.49M 10-Q · filed 2010-11-05 | -$616.47M derived: sum of 2 quarters · filed 2011-11-08 | -$1.22B 10-Q · filed 2011-11-08 | -$1.43B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$577.98M 10-Q · filed 2011-08-08 | -$1.18B 10-Q · filed 2011-08-08 | -$1.40B derived: sum of 3 quarters · filed 2012-02-28 | -$1.02B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$598.61M 10-Q · filed 2011-05-09 | -$817.39M derived: sum of 2 quarters · filed 2012-02-28 | -$446.84M derived: sum of 3 quarters · filed 2012-02-28 | -$129.16M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | -$218.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $151.77M derived: sum of 2 quarters · filed 2012-02-28 | $469.45M derived: sum of 3 quarters · filed 2012-02-28 | $595.22M 10-K · filed 2012-02-28 |
| 2009-09-30 | $370.54M 10-Q · filed 2010-11-05 | $688.22M derived: sum of 2 quarters · filed 2010-11-05 | $813.99M 10-Q · filed 2010-11-05 | $639.53M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $317.68M 10-Q · filed 2010-08-06 | $443.44M 10-Q · filed 2010-08-06 | $268.98M derived: sum of 3 quarters · filed 2011-02-25 | -$109.94M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $125.77M 10-Q · filed 2010-05-06 | -$48.70M derived: sum of 2 quarters · filed 2011-02-25 | -$427.62M derived: sum of 3 quarters · filed 2011-02-25 | -$513.92M derived: sum of 4 quarters · filed 2011-02-25 |
| 2008-12-31 | -$174.46M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$553.38M derived: sum of 2 quarters · filed 2011-02-25 | -$639.69M derived: sum of 3 quarters · filed 2011-02-25 | $805.39M 10-K · filed 2011-02-25 |
| 2008-09-30 | -$378.92M 10-Q · filed 2009-11-05 | -$465.23M derived: sum of 2 quarters · filed 2009-11-05 | $979.85M 10-Q · filed 2009-11-05 | |
| 2008-06-30 | -$86.30M 10-Q · filed 2009-08-06 | $1.36B 10-Q · filed 2009-08-06 | ||
| 2007-12-31 | $12.18M 10-K · filed 2010-02-24 |
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