Federal Home Loan Mortgage Corporation (FMCCH)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 02:16PM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 activities
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 activities
-464,000
-464,000
-273,000
-59,000
-9,206,000
Net cash used for investing activities
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 activities
-145,000
-145,000
87,000
-4,000
-46,000
Net cash used provided 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
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