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

2.25
Delayed Data
As of Jul 31
 -0.10 / -4.26%
Today’s Change
1.44
Today|||52-Week Range
4.30
+9.22%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.4B2.1B227.0M524.0M
 
 
 
 
 
Total Other Cash Flow1.6B-3.7B-934.0M-3.6B
 
 
 
 
 
Funds From Operations3.6B-731.0M-1.7B-3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2B-1.0B693.0M487.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.8B293.0M-2.4B-3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-21.3B-21.4B-12.6B-16.1B
 
 
 
 
 
Decrease In Investments12.6B42.2B-3.0B21.0B
 
 
 
 
 
Other Investing - Uses457.0M140.0M-2.7B-2.7B
 
 
 
 
 
Other Investing - Sources2.5B-1.6B-916.0M1.1B
 
 
 
 
 
Net Cash Flow Investing35.9B61.9B22.9B50.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings175.6B106.0B140.0B133.2B
 
 
 
 
 
Long Term Debt Reduction-219.8B-154.8B-162.9B-180.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-4.5B-1.9B-2.8B-851.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.0M1.0M2.0M0.00
 
 
 
 
Net Cash Flow - Financing-48.7B-50.6B-25.7B-47.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-5.9B11.5B-5.3B-521.0M