Federal Home Loan Mortgage Corp (OTCQB:FMCC)

1.65
Delayed Data
As of 3:59pm ET
 +0.01 / +0.61%
Today’s Change
1.20
Today|||52-Week Range
3.24
-34.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses0.000.00-1.3B--
 
 
Net Cash Flow - Operating Activities1.3B4.6B-400.0M4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-38.0B-29.6B-49.3B-34.2B
 
 
 
 
 
Decrease In Investments52.0B42.4B34.2B55.9B
 
 
 
 
 
Capital Expenditures0.000.000.00-143.0M
 
 
Other Investing - Uses-9.5B-9.2B-9.1B-4.9B
 
 
 
 
 
Other Investing - Sources516.0M468.0M404.0M3.3B
 
 
 
 
 
Net Cash Flow Investing45.0B45.7B26.2B52.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings196.8B192.0B208.0B174.1B
 
 
 
 
 
Long Term Debt Reduction-242.2B-235.5B-237.6B-232.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00312.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.2B-2.0B-2.3B0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.0M0.000.001.0M
 
 
 
Net Cash Flow - Financing-47.6B-45.5B-31.8B-57.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.4B4.7B-6.1B-1.2B