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Federal Home Loan Mortgage Corp (OTCQB:FMCC)

1.77
Delayed Data
As of Aug 30
 -0.015 / -0.84%
Today’s Change
0.97
Today|||52-Week Range
2.67
+9.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses0.00-511.0M----
 
 
Net Cash Flow - Operating Activities-2.2B4.5B-4.1B8.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-20.2B-13.3B-35.8B
 
 
 
 
 
Decrease In Investments21.8B-3.1B41.7B22.1B
 
 
 
 
 
Other Investing - Uses-2.0B3.6B-7.7B-8.6B
 
 
 
 
 
Other Investing - Sources-478.0M660.0M665.0M723.0M
 
 
 
 
 
Net Cash Flow Investing46.3B21.3B58.0B21.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings213.2B218.2B185.7B240.8B
 
 
 
 
 
Long Term Debt Reduction-253.9B-237.4B-237.3B-268.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-3.9B0.00-1.7B0.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.002.0M1.0M3.0M
 
 
 
 
Net Cash Flow - Financing-44.6B-19.2B-53.3B-27.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-461.0M6.6B563.0M2.0B