ANNALY CAPITAL MANAGEMENT INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $4.95 billion for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-11-03
- ANNALY CAPITAL MANAGEMENT INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $5.02B.
- ANNALY CAPITAL MANAGEMENT INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$239.95M, a 112.00% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $177.60M.
- ANNALY CAPITAL MANAGEMENT INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $6.02B.
- ANNALY CAPITAL MANAGEMENT INC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $6.86B.
- ANNALY CAPITAL MANAGEMENT INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$3.64B, a 159.45% decline from fiscal 2014.
- ANNALY CAPITAL MANAGEMENT INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $6.13B.
- ANNALY CAPITAL MANAGEMENT INC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$12.89B, a 268.76% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-09-30 | $5.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $4.78B derived: sum of 2 quarters · filed 2017-11-03 | $4.95B 10-Q · filed 2017-11-03 | $10.98B derived: sum of 4 quarters · filed 2017-11-03 | ||
| 2017-06-30 | -$239.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$62.35M 10-Q · filed 2017-08-04 | $5.96B derived: sum of 3 quarters · filed 2017-08-04 | $4.93B derived: sum of 4 quarters · filed 2017-11-03 | ||
| 2017-03-31 | $177.60M 10-Q · filed 2017-05-05 | $6.20B derived: sum of 2 quarters · filed 2017-05-05 | $5.17B derived: sum of 3 quarters · filed 2017-11-03 | $7.17B derived: sum of 4 quarters · filed 2017-11-03 | ||
| 2016-12-31 | $6.02B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $4.99B derived: sum of 2 quarters · filed 2017-11-03 | $6.99B derived: sum of 3 quarters · filed 2017-11-03 | $6.86B 10-K · filed 2017-02-23 | ||
| 2016-09-30 | -$1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $966.63M derived: sum of 2 quarters · filed 2017-11-03 | $833.14M 10-Q · filed 2017-11-03 | $832.68M derived: sum of 4 quarters · filed 2017-11-03 | ||
| 2016-06-30 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.87B 10-Q · filed 2017-08-04 | $1.87B derived: sum of 3 quarters · filed 2017-08-04 | $2.81B derived: sum of 4 quarters · filed 2017-08-04 | ||
| 2016-03-31 | -$133.49M 10-Q · filed 2017-05-05 | -$133.95M derived: sum of 2 quarters · filed 2017-05-05 | $808.24M derived: sum of 3 quarters · filed 2017-05-05 | $1.27B derived: sum of 4 quarters · filed 2017-05-05 | ||
| 2015-12-31 | -$459.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $941.74M derived: sum of 2 quarters · filed 2017-02-23 | $1.40B derived: sum of 3 quarters · filed 2017-02-23 | -$3.64B 10-K · filed 2017-02-23 | -$3.17B 10-K · filed 2016-02-26 | |
| 2015-09-30 | $942.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.40B derived: sum of 2 quarters · filed 2016-11-04 | -$3.64B 10-Q · filed 2016-11-04 | -$3.17B 10-Q · filed 2015-11-06 | -$2.31B derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $456.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$4.59B 10-Q · filed 2016-08-04 | -$3.26B derived: sum of 3 quarters · filed 2017-02-23 | -$4.33B derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | -$5.04B 10-Q · filed 2016-05-05 | -$3.71B derived: sum of 2 quarters · filed 2017-02-23 | -$4.79B derived: sum of 3 quarters · filed 2017-02-23 | -$3.21B derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $251.15M derived: sum of 2 quarters · filed 2017-02-23 | $1.83B derived: sum of 3 quarters · filed 2017-02-23 | $6.13B 10-K · filed 2017-02-23 | ||
| 2014-09-30 | -$1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $498.51M derived: sum of 2 quarters · filed 2015-11-06 | $4.80B 10-Q · filed 2015-11-06 | -$1.20B derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $1.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $5.88B 10-Q · filed 2015-08-06 | -$123.17M derived: sum of 3 quarters · filed 2016-02-26 | $687.70M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $4.30B 10-Q · filed 2015-05-08 | -$1.70B derived: sum of 2 quarters · filed 2016-02-26 | -$889.14M derived: sum of 3 quarters · filed 2016-02-26 | -$4.71B derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | -$6.00B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$5.19B derived: sum of 2 quarters · filed 2016-02-26 | -$9.01B derived: sum of 3 quarters · filed 2016-02-26 | -$12.89B 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $810.87M 10-Q · filed 2013-11-07 | -$3.01B derived: sum of 2 quarters · filed 2013-11-07 | -$6.89B 10-Q · filed 2014-11-06 | -$6.54B derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | -$3.82B 10-Q · filed 2013-08-08 | -$7.70B 10-Q · filed 2014-08-07 | -$7.35B derived: sum of 3 quarters · filed 2015-02-26 | -$3.75B derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | -$3.88B 10-Q · filed 2014-05-08 | -$3.53B derived: sum of 2 quarters · filed 2015-02-26 | $68.50M derived: sum of 3 quarters · filed 2015-02-26 | -$1.24B derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $352.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $3.95B derived: sum of 2 quarters · filed 2015-02-26 | $2.65B derived: sum of 3 quarters · filed 2015-02-26 | $7.64B 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $3.60B 10-Q · filed 2013-11-07 | $2.29B derived: sum of 2 quarters · filed 2013-11-07 | $7.29B 10-Q · filed 2013-11-07 | $5.66B derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | -$1.31B 10-Q · filed 2013-08-08 | $3.69B 10-Q · filed 2013-08-08 | $2.06B derived: sum of 3 quarters · filed 2014-02-27 | $3.73B derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $4.99B 10-Q · filed 2013-05-07 | $3.37B derived: sum of 2 quarters · filed 2014-02-27 | $5.03B derived: sum of 3 quarters · filed 2014-02-27 | $2.46B derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | -$1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $40.17M derived: sum of 2 quarters · filed 2014-02-27 | -$2.54B derived: sum of 3 quarters · filed 2014-02-27 | $2.42B 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $1.67B 10-Q · filed 2012-11-06 | -$908.64M derived: sum of 2 quarters · filed 2012-11-06 | $4.05B 10-Q · filed 2012-11-06 | |||
| 2011-06-30 | -$2.58B 10-Q · filed 2012-08-07 | $2.38B 10-Q · filed 2012-08-07 | ||||
| 2011-03-31 | $4.96B 10-Q · filed 2012-05-08 | |||||
| 2010-12-31 | $10.86B 10-K · filed 2013-02-26 | |||||
| 2009-12-31 | $10.82B 10-K · filed 2012-02-28 |
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