7Baggers

NLY Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -31.11-21.79-12.48-3.166.1615.4724.7934.1Billion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities378,522,000 1,871,014,000 1,136,639,000 -1,018,972,000 201,580,000 2,453,980,000 687,703,000 2,029,148,000 861,558,000 644,238,000 506,493,000 1,064,550,000 867,790,000 1,000,469,000 682,970,000 -2,023,262,000 1,195,836,000 -709,303,000 -743,993,000 -942,097,000 
        net cash from investing activities1,203,228,000 -5,372,238,000 -3,166,034,000 -1,080,846,000 -5,533,540,000 -6,944,354,000 -418,032,000 -1,631,144,000 -1,445,031,000 3,571,860,000 330,058,000 2,442,392,000 149,928,000 1,779,657,000 4,317,724,000 34,104,465,000 -876,122,000 3,250,321,000 -15,111,879,000 -7,903,991,000 
        net cash from financing activities-1,410,724,000 3,505,474,000 1,472,094,000 2,317,277,000 5,442,503,000 5,102,613,000 -371,579,000 -784,254,000 879,263,000 -4,550,254,000 -578,888,000 -3,627,852,000 -1,013,997,000 -2,934,054,000 -6,430,305,000 -31,108,411,000 -262,906,000 -2,729,408,000 16,315,578,000 8,632,944,000 
        capital expenditure0 -398,664,000 -177,521,000 -35,825,000 -142,582,000 -182,795,000 -262,960,000 -425,925,000 -514,000 0 -1,069,000 -746,000 -1,327,000 -5,303,000 339,000 -1,159,000 -680,699,000 -180,130,000 -168,729,000 -269,489,000