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Federal Home Loan Mortgage Corporation (FMCCS)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.450.00 (0.00%)
As of 11:13AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
10,538,000
10,538,000
9,327,000
12,109,000
7,326,000
Deferred income taxes
1,762,000
1,762,000
-223,000
-113,000
-590,000
Change in working capital
118,000
118,000
3,000
453,000
-439,000
Accounts receivable
-1,389,000
-1,389,000
-1,038,000
396,000
-1,046,000
Accounts Payable
1,507,000
1,507,000
1,041,000
57,000
-238,000
Other working capital
7,615,000
7,615,000
11,925,000
16,353,000
907,000
Other non-cash items
-2,905,000
-2,905,000
5,004,000
11,179,000
-3,666,000
Net cash provided by operating activites
7,615,000
7,615,000
11,925,000
16,353,000
907,000
Cash flows from investing activities
Purchases of investments
-101,238,000
-101,238,000
-132,913,000
-124,710,000
-159,202,000
Sales/Maturities of investments
97,372,000
97,372,000
141,032,000
163,123,000
206,926,000
Other investing activites
-464,000
-464,000
-273,000
-59,000
-9,206,000
Net cash used for investing activites
44,253,000
44,253,000
11,398,000
24,250,000
-83,355,000
Cash flows from financing activities
Debt repayment
-402,347,000
-402,347,000
-529,003,000
-910,456,000
-1,165,930,000
Dividends Paid
-
-
-
0
0
Other financing activites
-145,000
-145,000
87,000
-4,000
-46,000
Net cash used privided by (used for) financing activities
-52,209,000
-52,209,000
-27,113,000
-54,342,000
101,148,000
Net change in cash
-341,000
-341,000
-3,790,000
-13,739,000
18,700,000
Cash at beginning of period
6,360,000
6,360,000
10,150,000
23,889,000
5,189,000
Cash at end of period
6,019,000
6,019,000
6,360,000
10,150,000
23,889,000
Free Cash Flow
Operating Cash Flow
7,615,000
7,615,000
11,925,000
16,353,000
907,000
Free Cash Flow
7,615,000
7,615,000
11,925,000
16,353,000
907,000