Federal National Mortgage Association (LON: 0IL0)

Federal National Mortgage Association Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	16,791	17,408	12,923	22,176	11,805	14,160
Asset Writedown & Restructuring Costs	-760	-760	361	-1,996	-2,618	-1,809
Provision for Credit Losses	-1,477	-1,477	5,550	-4,936	678	-4,011
Change in Trading Asset Securities	-1,077	-1,077	34,787	46,983	-73,659	-1,630
Other Operating Activities	-8,396	-1,029	-8,013	-13,236	-8,216	-10,547
Operating Cash Flow	3,899	11,883	43,826	47,211	-72,934	-4,754
Operating Cash Flow Growth	-80.76%	-72.89%	-7.17%	-	-	-
Sale of Property, Plant & Equipment	2,970	4,622	2,694	3,536	5,991	7,425
Investment in Securities	-	-	-	-	-	1,113
Net Decrease (Increase) in Loans Originated / Sold - Investing	131,453	110,782	82,359	79,146	34,147	179,234
Other Investing Activities	5,092	-16,254	5,075	8,168	-13,453	19,280
Investing Cash Flow	139,515	99,150	90,128	90,850	26,685	207,052
Long-Term Debt Issued	-	644,766	810,663	1,415,364	1,671,462	1,224,807
Long-Term Debt Repaid	-	-774,934	-965,407	-1,560,486	-1,570,487	-1,410,000
Net Debt Issued (Repaid)	-148,441	-130,168	-154,744	-145,122	100,975	-185,193
Preferred Dividends Paid	-	-	-	-	-	-5,601
Total Dividends Paid	-	-	-	-	-	-5,601
Other Financing Activities	-	-	-	69	-510	480
Financing Cash Flow	-148,441	-130,168	-154,744	-145,053	100,465	-190,314
Net Cash Flow	-5,027	-19,135	-20,790	-6,992	54,216	11,984
Free Cash Flow	3,899	11,883	43,826	47,211	-72,934	-4,754
Free Cash Flow Growth	-80.76%	-72.89%	-7.17%	-	-	-
Free Cash Flow Margin	12.68%	37.21%	178.65%	128.95%	-316.65%	-18.72%
Free Cash Flow Per Share	0.66	2.02	7.44	8.01	-12.38	-0.81
Cash Interest Paid	131,371	118,897	101,469	106,205	113,878	121,542
Cash Income Tax Paid	3,066	2,750	3,511	5,500	3,950	1,900

Source: S&P Capital IQ. Financial Services template. Financial Sources.