Federal Home Loan Mortgage Corporation (LON:0IKZ)
London
· Delayed Price · Currency is GBP · Price in USD 6.69
+0.18 (2.76%)
At close: Feb 19, 2025
LON:0IKZ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11,858 | 10,538 | 9,327 | 12,109 | 7,326 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,707 | -1,026 | -4,027 | -6,234 | -3,176 | Upgrade
|
| Provision for Credit Losses | 476 | -872 | 1,841 | -1,041 | 1,452 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -3,835 | -1,992 | 4,296 | 11,011 | -1,727 | Upgrade
|
| Change in Accounts Payable | 1,020 | 1,507 | 1,041 | 57 | -238 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 845 | Upgrade
|
| Other Operating Activities | -82 | 849 | 485 | 55 | -2,529 | Upgrade
|
| Operating Cash Flow | 6,627 | 7,615 | 11,925 | 16,353 | 907 | Upgrade
|
| Operating Cash Flow Growth | -12.97% | -36.14% | -27.08% | 1702.98% | -92.56% | Upgrade
|
| Investment in Securities | -17,956 | -14,299 | -17,400 | 63,810 | 8,581 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 22,023 | 54,690 | 24,302 | -40,571 | -82,730 | Upgrade
|
| Other Investing Activities | 5,557 | 3,862 | 4,496 | 1,011 | -9,206 | Upgrade
|
| Investing Cash Flow | 9,624 | 44,253 | 11,398 | 24,250 | -83,355 | Upgrade
|
| Short-Term Debt Issued | - | - | 4,658 | 7,333 | - | Upgrade
|
| Long-Term Debt Issued | 461,423 | 352,029 | 497,145 | 848,785 | 1,276,967 | Upgrade
|
| Total Debt Issued | 461,423 | 352,029 | 501,803 | 856,118 | 1,276,967 | Upgrade
|
| Short-Term Debt Repaid | -2,025 | -1,746 | - | - | -9,843 | Upgrade
|
| Long-Term Debt Repaid | -476,125 | -402,347 | -529,003 | -910,456 | -1,165,930 | Upgrade
|
| Total Debt Repaid | -478,150 | -404,093 | -529,003 | -910,456 | -1,175,773 | Upgrade
|
| Net Debt Issued (Repaid) | -16,727 | -52,064 | -27,200 | -54,338 | 101,194 | Upgrade
|
| Other Financing Activities | -9 | -145 | 87 | -4 | -46 | Upgrade
|
| Financing Cash Flow | -16,736 | -52,209 | -27,113 | -54,342 | 101,148 | Upgrade
|
| Net Cash Flow | -485 | -341 | -3,790 | -13,739 | 18,700 | Upgrade
|
| Free Cash Flow | 6,627 | 7,615 | 11,925 | 16,353 | 907 | Upgrade
|
| Free Cash Flow Growth | -12.97% | -36.14% | -27.08% | 1702.98% | -92.56% | Upgrade
|
| Free Cash Flow Margin | 28.28% | 34.46% | 61.40% | 71.12% | 5.96% | Upgrade
|
| Free Cash Flow Per Share | 2.05 | 2.35 | 3.69 | 5.06 | 0.28 | Upgrade
|
| Cash Interest Paid | 100,136 | 87,610 | 75,441 | 69,093 | 70,073 | Upgrade
|
| Cash Income Tax Paid | 2,750 | 900 | 2,500 | 3,204 | 1,690 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.