FNMA — Federal National Mortgage Association Cashflow Statement
0.000.00%
Last trade - 00:00- $1.83bn
- $4.11tn
- $139.32bn
- 63
- 89
- 92
- 95
Annual cashflow statement for Federal National Mortgage Association, 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 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 |