Federal Home Loan Mortgage Corporation (FMCC)

FMCC Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-166	9,327	12,109	7,326	7,214
Depreciation & Amortization	827	-1,264	-1,922	214	-466
Other Operating Activities	6,954	3,862	6,166	-6,633	5,449
Operating Cash Flow	7,615	11,925	16,353	907	12,197
Operating Cash Flow Growth	-36.14%	-27.08%	1702.98%	-92.56%	1709.64%
Change in Investments	-198,610	-269,176	-286,763	-366,128	-227,196
Other Investing Activities	242,863	280,574	311,013	282,773	275,348
Investing Cash Flow	44,253	11,398	24,250	-83,355	48,152
Dividends Paid	0	0	0	0	-3,142
Other Financing Activities	-52,209	-27,113	-54,342	101,148	-59,291
Financing Cash Flow	-52,209	-27,113	-54,342	101,148	-62,433
Net Cash Flow	-341	-3,790	-13,739	18,700	-2,084
Free Cash Flow	7,615	11,925	16,353	907	12,197
Free Cash Flow Growth	-36.14%	-27.08%	1702.98%	-92.56%	11857.84%
Free Cash Flow Margin	35.87%	56.08%	74.50%	5.44%	86.64%
Free Cash Flow Per Share	2.35	3.69	5.06	0.28	3.77

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.