Federal Home Loan Mortgage Corp (OTCQB:FMCC)

1.62
Delayed Data
As of 3:59pm ET
 +0.03 / +1.89%
Today’s Change
1.20
Today|||52-Week Range
3.24
-35.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line7.7B6.4B7.8B5.6B
 
 
 
 
 
Total Other Cash Flow-468.0M-9.5B-3.5B-9.2B
 
 
 
 
 
Funds From Operations9.5B-1.4B7.1B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses621.0M-511.0M2.3B-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities8.9B-934.0M4.9B5.5B
 
 
 
 
 
 
InvestingIncrease In Investments-67.8B-59.2B-132.4B-175.2B
 
 
 
 
 
Decrease In Investments98.9B70.9B127.8B185.2B
 
 
 
 
 
Other Investing - Uses-4.0B-13.5B-31.1B-36.4B
 
 
 
 
 
Other Investing - Sources11.4B3.7B3.1B1.9B
 
 
 
 
 
Net Cash Flow Investing205.3B184.9B164.5B144.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings576.7B784.7B913.3B804.9B
 
 
 
 
 
Long Term Debt Reduction-771.6B-962.5B-1.1T-956.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-19.6B-5.5B-5.0B-10.9B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.0M5.0M6.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-214.5B-183.3B-167.3B-162.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-353.0M665.0M2.1B-12.4B