Federal Home Loan Mortgage Corporation (FMCC)
OTCMKTS
· Delayed Price · Currency is USD
4.330
+0.960 (28.49%)
Jan 3, 2025, 3:00 PM EST
FMCC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,550 | 10,538 | 9,327 | 12,109 | 7,326 | 7,214 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,026 | -1,026 | -4,027 | -6,234 | -3,176 | -1,566 | Upgrade
|
| Provision for Credit Losses | -872 | -872 | 1,841 | -1,041 | 1,452 | -746 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1,992 | -1,992 | 4,296 | 11,011 | -1,727 | 6,558 | Upgrade
|
| Change in Accounts Payable | 1,507 | 1,507 | 1,041 | 57 | -238 | 177 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 845 | 712 | Upgrade
|
| Other Operating Activities | 1,632 | 849 | 485 | 55 | -2,529 | -32 | Upgrade
|
| Operating Cash Flow | 9,410 | 7,615 | 11,925 | 16,353 | 907 | 12,197 | Upgrade
|
| Operating Cash Flow Growth | 72.22% | -36.14% | -27.08% | 1702.98% | -92.56% | 1709.64% | Upgrade
|
| Investment in Securities | 3,841 | -14,299 | -17,400 | 63,810 | 8,581 | -26,419 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 35,525 | 54,690 | 24,302 | -40,571 | -82,730 | 82,076 | Upgrade
|
| Other Investing Activities | 430 | 3,862 | 4,496 | 1,011 | -9,206 | -8,655 | Upgrade
|
| Investing Cash Flow | 39,796 | 44,253 | 11,398 | 24,250 | -83,355 | 48,152 | Upgrade
|
| Short-Term Debt Issued | - | - | 4,658 | 7,333 | - | 3,856 | Upgrade
|
| Long-Term Debt Issued | - | 352,029 | 497,145 | 848,785 | 1,276,967 | 819,185 | Upgrade
|
| Total Debt Issued | 381,367 | 352,029 | 501,803 | 856,118 | 1,276,967 | 823,041 | Upgrade
|
| Short-Term Debt Repaid | - | -1,746 | - | - | -9,843 | - | Upgrade
|
| Long-Term Debt Repaid | - | -402,347 | -529,003 | -910,456 | -1,165,930 | -882,202 | Upgrade
|
| Total Debt Repaid | -431,061 | -404,093 | -529,003 | -910,456 | -1,175,773 | -882,202 | Upgrade
|
| Net Debt Issued (Repaid) | -49,694 | -52,064 | -27,200 | -54,338 | 101,194 | -59,161 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -3,142 | Upgrade
|
| Total Dividends Paid | - | - | - | - | - | -3,142 | Upgrade
|
| Other Financing Activities | -9 | -145 | 87 | -4 | -46 | -130 | Upgrade
|
| Financing Cash Flow | -49,703 | -52,209 | -27,113 | -54,342 | 101,148 | -62,433 | Upgrade
|
| Net Cash Flow | -497 | -341 | -3,790 | -13,739 | 18,700 | -2,084 | Upgrade
|
| Free Cash Flow | 9,410 | 7,615 | 11,925 | 16,353 | 907 | 12,197 | Upgrade
|
| Free Cash Flow Growth | 72.22% | -36.14% | -27.08% | 1702.98% | -92.56% | 1709.64% | Upgrade
|
| Free Cash Flow Margin | 40.84% | 34.46% | 61.40% | 71.12% | 5.96% | 82.28% | Upgrade
|
| Free Cash Flow Per Share | 2.91 | 2.35 | 3.69 | 5.06 | 0.28 | 3.77 | Upgrade
|
| Cash Interest Paid | 97,450 | 87,610 | 75,441 | 69,093 | 70,073 | 70,918 | Upgrade
|
| Cash Income Tax Paid | 2,850 | 900 | 2,500 | 3,204 | 1,690 | 306 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.