FNMA — Federal National Mortgage Association Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.35bn
- $4.09tn
- $139.32bn
- 69
- 90
- 78
- 93
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 | 14,160 | 11,805 | 22,176 | 12,923 | 17,408 |
Deferred Taxes | |||||
Non-Cash Items | -12,739 | -12,054 | -19,937 | -1,298 | -5,744 |
Other Non-Cash Items | |||||
Changes in Working Capital | -7,692 | -75,837 | 44,672 | 32,401 | -1,012 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4,754 | -72,934 | 47,211 | 43,826 | 11,883 |
Other Investing Cash Flow Items | 207,052 | 26,685 | 90,850 | 90,128 | 99,150 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 207,052 | 26,685 | 90,850 | 90,128 | 99,150 |
Financing Cash Flow Items | 480 | -510 | 69 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -190,314 | 100,465 | -145,053 | -154,744 | -130,168 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,984 | 54,216 | -6,992 | -20,790 | -19,135 |