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FMCC Federal Home Loan Mortgage Cashflow Statement

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Annual cashflow statement for Federal Home Loan Mortgage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,2147,32612,1099,32710,538
Deferred Taxes
Non-Cash Items-2,365-2,291-6,521-2,186-1,898
Unusual Items
Other Non-Cash Items
Changes in Working Capital6,531-3,53810,2924,256-2,787
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities12,19790716,35311,9257,615
Other Investing Cash Flow Items48,152-83,35524,25011,39844,253
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities48,152-83,35524,25011,39844,253
Financing Cash Flow Items-130-46-487-145
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-62,433101,148-54,342-27,113-52,209
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,08418,700-13,739-3,790-341