Federal Home Loan Mortgage Corporation (FMCC)
OTCMKTS: FMCC · Delayed Price · USD
1.350
-0.270 (-16.67%)
Mar 28, 2024, 3:59 PM EDT - Market closed

FMCC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1990
Net Income
-1669,32712,1097,3267,2149,2355,6257,8156,3767,690
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Depreciation & Amortization
827-1,264-1,922214-4665,2826,0387,0895,3213,518
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Share-Based Compensation
-2,72501,922-214466-8,956-12,111-12,190-8,386-523
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Other Operating Activities
9,6793,8624,244-6,4194,983-4,8875,9102,145-4,245-1,800
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Operating Cash Flow
7,61511,92516,35390712,1976745,4624,859-9348,885
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Operating Cash Flow Growth
-36.14%-27.08%1702.98%-92.56%1709.64%-87.66%12.41%---52.06%
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Change in Investments
-198,610-269,176-286,763-366,128-227,196-317,019-364,692-270,258-118,363-156,194
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Other Investing Activities
242,863280,574311,013282,773275,348436,667516,136439,486297,309361,462
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Investing Cash Flow
44,25311,39824,250-83,35548,152119,648151,444169,228178,946205,268
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Dividends Paid
0000-3,142-4,145-10,945-4,983-5,510-19,610
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Other Financing Activities
-52,209-27,113-54,342101,148-59,291-118,715-151,482-162,330-177,835-194,896
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Financing Cash Flow
-52,209-27,113-54,342101,148-62,433-122,860-162,427-167,313-183,345-214,506
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Net Cash Flow
-341-3,790-13,73918,700-2,084-2,538-5,5216,774-5,333-353
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Free Cash Flow
7,61511,92516,35390712,1976745,4624,859-9348,885
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Free Cash Flow Growth
-36.14%-27.08%1702.98%-92.56%1709.64%-87.66%12.41%---52.06%
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Free Cash Flow Margin
35.87%56.08%74.50%5.44%86.64%4.33%26.40%32.20%-8.06%61.83%
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Free Cash Flow Per Share
2.353.695.060.283.770.211.691.50-0.292.75
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.