Federal National Mortgage Association (LON:0IL0)

LON:0IL0 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16,978	17,408	12,923	22,176	11,805
Asset Writedown & Restructuring Costs	-1,116	-760	361	-1,996	-2,618
Provision for Credit Losses	-380	-1,477	5,550	-4,936	678
Change in Trading Asset Securities	-25,310	-1,077	34,787	46,983	-73,659
Other Operating Activities	77	-1,029	-8,013	-13,236	-8,216
Operating Cash Flow	-10,520	11,883	43,826	47,211	-72,934
Operating Cash Flow Growth	-	-72.89%	-7.17%	-	-
Sale of Property, Plant & Equipment	3,636	5,718	2,860	3,536	5,991
Net Decrease (Increase) in Loans Originated / Sold - Investing	138,993	109,686	82,193	79,146	34,147
Other Investing Activities	15,166	-16,254	5,075	8,168	-13,453
Investing Cash Flow	157,795	99,150	90,128	90,850	26,685
Long-Term Debt Issued	693,640	644,766	810,663	1,415,364	1,671,462
Long-Term Debt Repaid	-830,807	-774,934	-965,407	-1,560,486	-1,570,487
Net Debt Issued (Repaid)	-137,167	-130,168	-154,744	-145,122	100,975
Other Financing Activities	-3	-	-	69	-510
Financing Cash Flow	-137,170	-130,168	-154,744	-145,053	100,465
Net Cash Flow	10,105	-19,135	-20,790	-6,992	54,216
Free Cash Flow	-10,520	11,883	43,826	47,211	-72,934
Free Cash Flow Growth	-	-72.89%	-7.17%	-	-
Free Cash Flow Margin	-33.88%	37.21%	178.65%	128.95%	-316.65%
Free Cash Flow Per Share	-1.79	2.02	7.44	8.01	-12.38
Cash Interest Paid	128,770	118,897	101,469	106,205	113,878
Cash Income Tax Paid	2,871	2,750	3,511	5,500	3,950

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