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

2.51
Delayed Data
As of 12:10pm ET
 +0.005 / +0.20%
Today’s Change
1.44
Today|||52-Week Range
4.75
+21.84%
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 Line1.4B2.1B227.0M--
 
 
 
 
Total Other Cash Flow1.6B-3.7B-934.0M--
 
 
 
 
Funds From Operations3.6B-731.0M-1.7B--
 
 
 
 
Funds From/For Other Operating Expenses-3.2B-1.0B693.0M--
 
 
 
 
Net Cash Flow - Operating Activities6.8B293.0M-2.4B--
 
 
 
 
 
InvestingIncrease In Investments-21.3B-21.4B-12.6B--
 
 
 
 
Decrease In Investments12.6B42.2B-3.0B--
 
 
 
 
Other Investing - Uses457.0M140.0M-2.7B--
 
 
 
 
Other Investing - Sources2.5B-1.6B-916.0M--
 
 
 
 
Net Cash Flow Investing35.9B61.9B22.9B--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings175.6B106.0B140.0B--
 
 
 
 
Long Term Debt Reduction-219.8B-154.8B-162.9B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-4.5B-1.9B-2.8B--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing4.0M1.0M2.0M--
 
 
 
 
Net Cash Flow - Financing-48.7B-50.6B-25.7B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-5.9B11.5B-5.3B0.00
 
 
 
 

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