Federal National Mortgage Association
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 National Mortgage Association generated cash of $11,883,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$130,168,000,000 last year. Net change in cash is therefore -$19,135,000,000.
Cash Flow
| 2014 | -1.33B | 224.66B | -220.53B |
|---|---|---|---|
| 2015 | -6.67B | 248.32B | -249B |
| 2016 | -733M | 224.97B | -213.69B |
| 2017 | 8.25B | 193.21B | -194.58B |
| 2018 | 2.24B | 150.85B | -163.93B |
| 2019 | -4.75B | 207.05B | -190.31B |
| 2020 | -72.93B | 26.68B | 100.46B |
| 2021 | 47.21B | 90.85B | -145.05B |
| 2022 | 43.82B | 90.12B | -154.74B |
| 2023 | 11.88B | 99.15B | -130.16B |
FNMAG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.84B | 108.63B | 115.62B | 61.40B | 49.42B | 60.26B | 25.22B | 14.67B | 22.02B | 19.22B |
Operating activities | ||||||||||
Net income | 17.40B | 12.92B | 22.17B | 11.80B | 14.16B | 15.95B | 2.46B | 12.31B | 10.95B | 14.20B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -2.53B | -5.73B | -10.76B | -9.19B | -6.00B | -5.94B | -6.64B | -6.82B | -6.29B | -4.26B |
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 | -1.82B | -618M | -2.74B | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -731M | 533M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 731M | -533M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.88B | 43.82B | 47.21B | -72.93B | -4.75B | 2.24B | 8.25B | -733M | -6.67B | -1.33B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -247.01B | -641.78B | -766.69B | -261.80B | -172.15B | -189.59B | -233.93B | -187.19B | -132.65B |
Investments In Property Plant And Equipment | 0 | -2.69B | -3.53B | -5.99B | -7.42B | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 2.69B | 3.53B | 5.99B | 7.42B | 9.32B | 12.22B | 16.11B | 20.75B | 0 |
Cash generated by investing activities | 99.15B | 90.12B | 90.85B | 26.68B | 207.05B | 150.85B | 193.21B | 224.97B | 248.32B | 224.66B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3.68B | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -5.60B | -9.37B | -12.01B | -9.62B | -10.27B | -20.59B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -130.16B | -154.74B | -1.56T | -1.57T | -185.19B | -1.30T | -182.57B | -1.62T | -238.74B | -855.64B |
Cash used in financing activities | -130.16B | -154.74B | -145.05B | 100.46B | -190.31B | -163.93B | -194.58B | -213.69B | -249B | -220.53B |
Net Change In Cash | -19.13B | -20.79B | -6.99B | 54.21B | 11.98B | -10.83B | 6.88B | 10.55B | -7.34B | 2.79B |
Cash at end of period | 68.70B | 87.84B | 108.63B | 115.62B | 61.40B | 49.42B | 32.11B | 25.22B | 14.67B | 22.02B |
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