FMCC — Federal Home Loan Mortgage Cashflow Statement
0.000.00%
Last trade - 00:00- $3.37bn
- $3.25tn
- $119.95bn
- 60
- 88
- 94
- 95
Annual cashflow statement for Federal Home Loan Mortgage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 7,326 | 12,109 | 9,327 | 10,538 | 11,858 |
| Deferred Taxes | |||||
| Non-Cash Items | -2,291 | -6,521 | -2,186 | -1,898 | -1,231 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,538 | 10,292 | 4,256 | -2,787 | -4,255 |
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 907 | 16,353 | 11,925 | 7,615 | 6,627 |
| Other Investing Cash Flow Items | -83,355 | 24,250 | 11,398 | 44,253 | 9,624 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83,355 | 24,250 | 11,398 | 44,253 | 9,624 |
| Financing Cash Flow Items | -46 | -4 | 87 | -145 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101,148 | -54,342 | -27,113 | -52,209 | -16,736 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,700 | -13,739 | -3,790 | -341 | -485 |