FMCC — Federal Home Loan Mortgage Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.01bn
- $3.16tn
- $106.07bn
- 67
- 99
- 97
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,214 | 7,326 | 12,109 | 9,327 | 10,538 |
Deferred Taxes | |||||
Non-Cash Items | -2,365 | -2,291 | -6,521 | -2,186 | -1,898 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6,531 | -3,538 | 10,292 | 4,256 | -2,787 |
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,197 | 907 | 16,353 | 11,925 | 7,615 |
Other Investing Cash Flow Items | 48,152 | -83,355 | 24,250 | 11,398 | 44,253 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 48,152 | -83,355 | 24,250 | 11,398 | 44,253 |
Financing Cash Flow Items | -130 | -46 | -4 | 87 | -145 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -62,433 | 101,148 | -54,342 | -27,113 | -52,209 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,084 | 18,700 | -13,739 | -3,790 | -341 |