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

2.18
Delayed Data
As of Aug 28
 +0.10 / +4.81%
Today’s Change
1.44
Today|||52-Week Range
3.88
+5.83%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line2.1B227.0M524.0M--
 
 
 
 
Total Other Cash Flow-3.7B-934.0M-3.6B--
 
 
 
 
Funds From Operations-731.0M-1.7B-3.0B--
 
 
 
 
Funds From/For Other Operating Expenses-1.0B693.0M487.0M-487.0M
 
 
 
 
 
Net Cash Flow - Operating Activities293.0M-2.4B-3.5B234.0M
 
 
 
 
 
 
InvestingIncrease In Investments-21.4B-12.6B-16.1B-20.4B
 
 
 
 
 
Decrease In Investments42.2B-3.0B21.0B31.2B
 
 
 
 
 
Other Investing - Uses140.0M-2.7B-2.7B-12.4B
 
 
 
 
 
Other Investing - Sources-1.6B-916.0M1.1B2.3B
 
 
 
 
 
Net Cash Flow Investing61.9B22.9B50.6B66.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings106.0B140.0B133.2B220.1B
 
 
 
 
 
Long Term Debt Reduction-154.8B-162.9B-180.0B-291.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.9B-2.8B-851.0M-746.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M2.0M0.003.0M
 
 
 
 
Net Cash Flow - Financing-50.6B-25.7B-47.6B-71.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash11.5B-5.3B-521.0M-4.9B