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

2.14
Data as of Jan 23
 0.00 / 0.00%
Today’s Change
1.44
Today|||52-Week Range
6.00
+3.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-14.0B-5.3B18.2B-3.5B
 
 
 
 
 
Total Other Cash Flow25.0B16.4B-8.3B45.5B
 
 
 
 
 
Funds From Operations10.3B11.0B9.9B18.5B
 
 
 
 
 
Funds From/For Other Operating Expenses439.0M710.0M1.4B7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.9B10.3B8.5B18.5B
 
 
 
 
 
 
InvestingIncrease In Investments-161.3B-104.3B-62.7B-88.3B
 
 
 
 
 
Decrease In Investments530.5B489.7B89.0B128.2B
 
 
 
 
 
Other Investing - Uses-3.1B-24.4B0.000.00
 
 
 
Other Investing - Sources20.5B12.7B25.3B19.7B
 
 
 
 
 
Net Cash Flow Investing386.6B373.7B494.4B391.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2T1.1T809.8B811.5B
 
 
 
 
 
Long Term Debt Reduction-1.6T-1.5T-1.3T-1.2T
 
 
 
 
 
Net Proceeds Stock Sale12.5B8.0B165.0M0.00
 
 
 
 
Common Preferred Redeemed-100.0M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-5.7B-6.5B-7.2B-47.6B
 
 
 
 
 
Other Sources - Financing1.0M1.0M1.0M0.00
 
 
 
 
Other Uses - Financing0.000.0013.0M7.0M
 
 
 
Net Cash Flow - Financing-424.1B-392.6B-522.8B-407.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-27.7B-8.6B-19.9B2.8B
 
 
 
 
 

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