Federal Home Loan Mortgage Corp (OTCQB:FMCC)

2.58
Delayed Data
As of Nov 27
 +0.09 / +3.61%
Today’s Change
1.20
Today|||52-Week Range
3.39
-14.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line6.4B7.8B5.6B9.2B
 
 
 
 
 
Total Other Cash Flow-9.5B-3.5B-9.2B-7.8B
 
 
 
 
 
Funds From Operations-1.4B7.1B4.2B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-511.0M2.3B-1.3B2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities-934.0M4.9B5.5B674.0M
 
 
 
 
 
 
InvestingIncrease In Investments-59.2B-132.4B-175.2B-151.7B
 
 
 
 
 
Decrease In Investments70.9B127.8B185.2B186.5B
 
 
 
 
 
Capital Expenditures0.000.000.00-572.0M
 
 
Other Investing - Uses-13.5B-31.1B-36.4B-27.5B
 
 
 
 
 
Other Investing - Sources3.7B3.1B1.9B5.9B
 
 
 
 
 
Net Cash Flow Investing184.9B164.5B144.6B119.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.00312.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-5.5B-5.0B-10.9B-4.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.0M6.0M3.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-183.3B-167.3B-162.4B-122.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash665.0M2.1B-12.4B-2.5B