Federal Home Loan Mortgage Corp (OTCBB - OTCQB:FMCC)

2.17
Delayed Data
As of 12:07pm ET
 -0.025 / -1.14%
Today’s Change
1.44
Today|||52-Week Range
4.58
+5.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-5.3B18.2B-3.5B7.7B
 
 
 
 
 
Total Other Cash Flow16.4B-8.3B45.5B-468.0M
 
 
 
 
 
Funds From Operations11.0B9.9B18.5B9.5B
 
 
 
 
 
Funds From/For Other Operating Expenses710.0M1.4B7.0M621.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.3B8.5B18.5B8.9B
 
 
 
 
 
 
InvestingIncrease In Investments-104.3B-62.7B-88.3B-67.8B
 
 
 
 
 
Decrease In Investments489.7B89.0B128.2B98.9B
 
 
 
 
 
Other Investing - Uses-24.4B0.000.00-4.0B
 
 
 
Other Investing - Sources12.7B25.3B19.7B11.4B
 
 
 
 
 
Net Cash Flow Investing373.7B494.4B391.3B205.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1T809.8B811.5B576.7B
 
 
 
 
 
Long Term Debt Reduction-1.5T-1.3T-1.2T-771.6B
 
 
 
 
 
Net Proceeds Stock Sale8.0B165.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-6.5B-7.2B-47.6B-19.6B
 
 
 
 
 
Other Sources - Financing1.0M1.0M0.000.00
 
 
 
Other Uses - Financing0.0013.0M7.0M7.0M
 
 
 
 
Net Cash Flow - Financing-392.6B-522.8B-407.0B-214.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-8.6B-19.9B2.8B-353.0M
 
 
 
 
 

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