Federal National Mortgage Association (FNMA)
OTCMKTS
· Delayed Price · Currency is USD
3.200
+0.040 (1.27%)
Nov 22, 2024, 4:00 PM EST
FNMA 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 | 16,791 | 17,408 | 12,923 | 22,176 | 11,805 | 14,160 | Upgrade
|
| Asset Writedown & Restructuring Costs | -760 | -760 | 361 | -1,996 | -2,618 | -1,809 | Upgrade
|
| Provision for Credit Losses | -1,477 | -1,477 | 5,550 | -4,936 | 678 | -4,011 | Upgrade
|
| Change in Trading Asset Securities | -1,077 | -1,077 | 34,787 | 46,983 | -73,659 | -1,630 | Upgrade
|
| Other Operating Activities | -8,396 | -1,029 | -8,013 | -13,236 | -8,216 | -10,547 | Upgrade
|
| Operating Cash Flow | 3,899 | 11,883 | 43,826 | 47,211 | -72,934 | -4,754 | Upgrade
|
| Operating Cash Flow Growth | -80.76% | -72.89% | -7.17% | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 2,970 | 4,622 | 2,694 | 3,536 | 5,991 | 7,425 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1,113 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 131,453 | 110,782 | 82,359 | 79,146 | 34,147 | 179,234 | Upgrade
|
| Other Investing Activities | 5,092 | -16,254 | 5,075 | 8,168 | -13,453 | 19,280 | Upgrade
|
| Investing Cash Flow | 139,515 | 99,150 | 90,128 | 90,850 | 26,685 | 207,052 | Upgrade
|
| Long-Term Debt Issued | - | 644,766 | 810,663 | 1,415,364 | 1,671,462 | 1,224,807 | Upgrade
|
| Long-Term Debt Repaid | - | -774,934 | -965,407 | -1,560,486 | -1,570,487 | -1,410,000 | Upgrade
|
| Net Debt Issued (Repaid) | -148,441 | -130,168 | -154,744 | -145,122 | 100,975 | -185,193 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -5,601 | Upgrade
|
| Total Dividends Paid | - | - | - | - | - | -5,601 | Upgrade
|
| Other Financing Activities | - | - | - | 69 | -510 | 480 | Upgrade
|
| Financing Cash Flow | -148,441 | -130,168 | -154,744 | -145,053 | 100,465 | -190,314 | Upgrade
|
| Net Cash Flow | -5,027 | -19,135 | -20,790 | -6,992 | 54,216 | 11,984 | Upgrade
|
| Free Cash Flow | 3,899 | 11,883 | 43,826 | 47,211 | -72,934 | -4,754 | Upgrade
|
| Free Cash Flow Growth | -80.76% | -72.89% | -7.17% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.68% | 37.21% | 178.65% | 128.95% | -316.65% | -18.72% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 2.02 | 7.44 | 8.01 | -12.38 | -0.81 | Upgrade
|
| Cash Interest Paid | 131,371 | 118,897 | 101,469 | 106,205 | 113,878 | 121,542 | Upgrade
|
| Cash Income Tax Paid | 3,066 | 2,750 | 3,511 | 5,500 | 3,950 | 1,900 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.