Federal Home Loan Mortgage
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Federal Home Loan Mortgage generated cash of $7,615,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$52,209,000,000 last year. Net change in cash is therefore -$341,000,000.
Cash Flow
| 2014 | 8.88B | 205.26B | -214.50B |
|---|---|---|---|
| 2015 | -934M | 178.94B | -183.34B |
| 2016 | 4.85B | 169.22B | -167.31B |
| 2017 | 5.46B | 151.44B | -162.42B |
| 2018 | 674M | 119.64B | -122.86B |
| 2019 | 12.19B | 48.15B | -62.43B |
| 2020 | 907M | -83.35B | 101.14B |
| 2021 | 16.35B | 24.25B | -54.34B |
| 2022 | 11.92B | 11.39B | -27.11B |
| 2023 | 7.61B | 44.25B | -52.20B |
FMCKI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.36B | 10.15B | 23.88B | 5.18B | 7.27B | 9.81B | 12.36B | 5.59B | 10.92B | 11.28B |
Operating activities | ||||||||||
Net income | 10.53B | 9.32B | 12.10B | 7.32B | 7.21B | 9.23B | 5.62B | 7.81B | 6.37B | 7.69B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | -1.26B | -1.92B | 214M | -466M | 5.28B | 6.03B | 7.08B | 5.32B | 3.51B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.03B | 396M | -1.04B | -120M | -373M | -220M | -61M | -40M | 116M |
Inventories | 0 | 0 | 0 | 0 | 0 | 56.46B | 81.20B | 76.23B | 120.77B | 0 |
Accounts payable | 0 | 1.04B | 57M | -238M | 177M | 440M | 273M | -52M | -43M | -440M |
Cash generated by operating activities | 7.61B | 11.92B | 16.35B | 907M | 12.19B | 674M | 5.46B | 4.85B | -934M | 8.88B |
Investing activities | ||||||||||
Purchases Of Investments | -101.23B | -132.91B | -124.71B | -159.20B | -111.13B | -151.67B | -170.88B | -132.35B | -47.43B | -67.76B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -572M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 44.25B | 11.39B | 24.25B | -83.35B | 48.15B | 119.64B | 151.44B | 169.22B | 178.94B | 205.26B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 312M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -3.14B | -4.14B | -10.94B | -4.98B | -5.51B | -19.61B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -52.06B | -31.85B | -910.45B | -1.16T | -63.01B | -911.07B | -151.47B | -1.07T | -177.83B | -771.63B |
Cash used in financing activities | -52.20B | -27.11B | -54.34B | 101.14B | -62.43B | -122.86B | -162.42B | -167.31B | -183.34B | -214.50B |
Net Change In Cash | -341M | -3.79B | -13.73B | 18.7B | -2.08B | -2.53B | -5.52B | 6.77B | -5.33B | -353M |
Cash at end of period | 6.01B | 6.36B | 10.15B | 23.88B | 5.18B | 7.27B | 6.84B | 12.36B | 5.59B | 10.92B |
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