FNMA — Federal National Mortgage Association Cashflow Statement
0.000.00%
Last trade - 00:00- $7.30bn
- $4.11tn
- $150.29bn
- 45
- 79
- 98
- 87
Annual cashflow statement for Federal National Mortgage Association, 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 | 11,805 | 22,176 | 12,923 | 17,408 | 16,978 |
| Deferred Taxes | |||||
| Non-Cash Items | -12,054 | -19,937 | -1,298 | -5,744 | -3,844 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75,837 | 44,672 | 32,401 | -1,012 | -24,791 |
| 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 | -72,934 | 47,211 | 43,826 | 11,883 | -10,520 |
| Other Investing Cash Flow Items | 26,685 | 90,850 | 90,128 | 99,150 | 157,795 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26,685 | 90,850 | 90,128 | 99,150 | 157,795 |
| Financing Cash Flow Items | -510 | 69 | 0 | 0 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100,465 | -145,053 | -154,744 | -130,168 | -137,170 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54,216 | -6,992 | -20,790 | -19,135 | 10,105 |