Federal Home Loan Mortgage Corp (OTCQB:FMCC)

1.41
Delayed Data
As of 3:58pm ET
 -0.0177 / -1.24%
Today’s Change
1.20
Today|||52-Week Range
3.24
-44.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses0.000.000.00-1.3B
 
 
Net Cash Flow - Operating Activities54.0M1.3B4.6B-400.0M
 
 
 
 
 
 
InvestingIncrease In Investments-58.3B-38.0B-29.6B-49.3B
 
 
 
 
 
Decrease In Investments56.7B52.0B42.4B34.2B
 
 
 
 
 
Other Investing - Uses-8.6B-9.5B-9.2B-9.1B
 
 
 
 
 
Other Investing - Sources473.0M516.0M468.0M404.0M
 
 
 
 
 
Net Cash Flow Investing27.7B45.0B45.7B26.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings208.1B196.8B192.0B208.0B
 
 
 
 
 
Long Term Debt Reduction-241.1B-242.2B-235.5B-237.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-4.5B-2.2B-2.0B-2.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.003.0M0.000.00
 
 
Net Cash Flow - Financing-37.5B-47.6B-45.5B-31.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-9.7B-1.4B4.7B-6.1B