FNMA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1985
Net Income	17,408	12,923	22,176	11,805	14,160	15,959	2,463	12,313	10,954	14,208	Upgrade
Depreciation & Amortization	-2,535	-5,731	-10,763	-9,190	-6,002	-5,949	-6,641	-6,821	-6,298	-4,265	Upgrade
Share-Based Compensation	-2,642	0	10,763	9,190	6,002	2,217	4,600	4,666	5,503	301	Upgrade
Other Operating Activities	-348	36,634	25,035	-84,739	-18,914	-9,979	7,834	-10,891	-16,832	-11,582	Upgrade
Operating Cash Flow	11,883	43,826	47,211	-72,934	-4,754	2,248	8,256	-733	-6,673	-1,338	Upgrade
Operating Cash Flow Growth	-72.89%	-7.17%	-	-	-	-72.77%	-	-	-	-	Upgrade
Capital Expenditures	11,513	-2,694	-3,536	-5,991	-7,425	0	0	0	0	0	Upgrade
Acquisitions	4,622	2,694	3,536	5,991	7,425	0	0	0	0	0	Upgrade
Change in Investments	-18,289	-747,232	-642,833	-767,581	-262,921	-173,888	-195,039	-251,698	-201,709	-144,794	Upgrade
Other Investing Activities	101,304	837,360	733,683	794,266	469,973	324,741	388,250	476,677	450,033	369,461	Upgrade
Investing Cash Flow	99,150	90,128	90,850	26,685	207,052	150,853	193,211	224,979	248,324	224,667	Upgrade
Dividends Paid	0	0	0	0	-5,601	-9,372	-12,015	-9,624	-10,278	-20,594	Upgrade
Other Financing Activities	-130,168	-154,744	-145,053	100,465	-184,713	-154,566	-182,566	-204,072	-238,722	-199,940	Upgrade
Financing Cash Flow	-130,168	-154,744	-145,053	100,465	-190,314	-163,938	-194,581	-213,696	-249,000	-220,534	Upgrade
Net Cash Flow	-19,135	-20,790	-6,992	54,216	11,984	-10,837	6,886	10,550	-7,349	2,795	Upgrade
Free Cash Flow	23,396	41,132	43,675	-78,925	-12,179	2,248	8,256	-733	-6,673	-1,338	Upgrade
Free Cash Flow Growth	-43.12%	-5.82%	-	-	-	-72.77%	-	-	-	-	Upgrade
Free Cash Flow Margin	77.22%	133.88%	138.85%	-332.54%	-56.14%	9.37%	37.03%	-3.30%	-29.92%	-6.09%	Upgrade
Free Cash Flow Per Share	3.97	6.98	7.41	-13.39	-2.07	0.38	1.43	-0.12	-1.16	-0.23	Upgrade

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