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

2.60
Delayed Data
As of Apr 24
 -0.02 / -0.76%
Today’s Change
1.44
Today|||52-Week Range
4.78
+26.21%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line4.0B1.4B2.1B227.0M
 
 
 
 
 
Total Other Cash Flow2.6B1.6B-3.7B-934.0M
 
 
 
 
 
Funds From Operations8.3B3.6B-731.0M-1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses4.1B-3.2B-1.0B693.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B6.8B293.0M-2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-12.4B-21.3B-21.4B-12.6B
 
 
 
 
 
Decrease In Investments47.1B12.6B42.2B-3.0B
 
 
 
 
 
Other Investing - Uses-1.9B457.0M140.0M-2.7B
 
 
 
 
 
Other Investing - Sources11.4B2.5B-1.6B-916.0M
 
 
 
 
 
Net Cash Flow Investing84.6B35.9B61.9B22.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings155.2B175.6B106.0B140.0B
 
 
 
 
 
Long Term Debt Reduction-234.3B-219.8B-154.8B-162.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-10.4B-4.5B-1.9B-2.8B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.004.0M1.0M2.0M
 
 
 
 
Net Cash Flow - Financing-89.5B-48.7B-50.6B-25.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-670.0M-5.9B11.5B-5.3B
 
 
 
 
 

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