Federal Home Loan Mortgage Corp (OTCQB:FMCC)

1.76
Delayed Data
As of Jan 22
 -0.04 / -2.22%
Today’s Change
1.20
Today|||52-Week Range
3.39
-24.46%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line--9.2B----
 
 
Total Other Cash Flow0.00-7.8B0.000.00
 
 
Funds From Operations--2.9B----
 
 
Funds From/For Other Operating Expenses--2.2B----
 
 
Net Cash Flow - Operating Activities-599.0M674.0M4.3B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-42.1B-35.7B-40.4B-30.8B
 
 
 
 
 
Decrease In Investments36.4B57.2B28.8B25.0B
 
 
 
 
 
Capital Expenditures-72.0M-251.0M-187.0M187.0M
 
 
 
 
 
Other Investing - Uses-7.2B-8.1B-11.1B-15.3B
 
 
 
 
 
Other Investing - Sources1.7B-524.0M558.0M529.0M
 
 
 
 
 
Net Cash Flow Investing14.0B35.3B-2.4B8.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.6B-2.6B-1.5B-1.7B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.0M52.0M
 
 
 
Net Cash Flow - Financing-13.1B-32.9B-2.9B-13.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash286.0M3.1B-1.0B-2.8B