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Freddie Mac (FMCC)
(Delayed Data from OTC)
$3.00 USD
3.00
11,366,087
+0.11 (3.81%)
Updated Nov 15, 2024 03:59 PM ET
NA Value NA Growth NA Momentum NA VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Freddie Mac falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 10,538.00 | 9,327.00 | 12,109.00 | 7,326.00 | 7,214.00 |
| Depreciation/Amortization & Depletion | 827.00 | -1,264.00 | -1,922.00 | 214.00 | -466.00 |
| Net Change from Assets/Liabilities | -1,874.00 | 3,548.00 | 10,878.00 | -2,166.00 | 7,327.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -1,876.00 | 314.00 | -4,712.00 | -4,467.00 | -1,878.00 |
| Net Cash From Operating Activities | 7,615.00 | 11,925.00 | 16,353.00 | 907.00 | 12,197.00 |
| Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | -14,299.00 | -17,400.00 | 63,810.00 | 8,581.00 | -26,419.00 |
| Other Investing Activities | 58,552.00 | 28,798.00 | -39,560.00 | -91,936.00 | 74,571.00 |
| Net Cash from Investing Activities | 44,253.00 | 11,398.00 | 24,250.00 | -83,355.00 | 48,152.00 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance (Repayment) of Debt | -52,064.00 | -27,200.00 | -54,338.00 | 101,194.00 | -59,161.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -3,142.00 |
| Other Financing Activities | -145.00 | 87.00 | -4.00 | -46.00 | -130.00 |
| Net Cash from Financing Activities | -52,209.00 | -27,113.00 | -54,342.00 | 101,148.00 | -62,433.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | -341.00 | -3,790.00 | -13,739.00 | 18,700.00 | -2,084.00 |
| Cash at Beginning of Period | 6,360.00 | 10,150.00 | 23,889.00 | 5,189.00 | 7,273.00 |
| Cash at End of Period | 6,019.00 | 6,360.00 | 10,150.00 | 23,889.00 | 5,189.00 |
| Diluted Net EPS | -0.05 | 0.11 | 0.15 | 0.01 | -0.18 |
Fiscal Year End for Freddie Mac falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 10,538.00 | 0.00 |
| Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 827.00 | 0.00 |
| Net Change from Assets/Liabilities | 0.00 | 0.00 | 0.00 | -1,874.00 | 0.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | -1,876.00 | 0.00 |
| Net Cash From Operating Activities | 7,527.00 | 3,821.00 | 2,894.00 | 7,615.00 | 5,732.00 |
| Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | -990.00 | -4,873.00 | -7,951.00 | -14,299.00 | -19,130.00 |
| Other Investing Activities | 24,192.00 | 27,200.00 | 16,877.00 | 58,552.00 | 46,789.00 |
| Net Cash from Investing Activities | 23,202.00 | 22,327.00 | 8,926.00 | 44,253.00 | 27,659.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance (Repayment) of Debt | -31,884.00 | -26,631.00 | -14,307.00 | -52,064.00 | -34,254.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -7.00 | -4.00 | -1.00 | -145.00 | -143.00 |
| Net Cash from Financing Activities | -31,891.00 | -26,635.00 | -14,308.00 | -52,209.00 | -34,397.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | -1,162.00 | -487.00 | -2,488.00 | -341.00 | -1,006.00 |
| Cash at Beginning of Period | 6,019.00 | 6,019.00 | 6,019.00 | 6,360.00 | 6,360.00 |
| Cash at End of Period | 4,857.00 | 5,532.00 | 3,531.00 | 6,019.00 | 5,354.00 |
| Diluted Net EPS | -0.02 | 0.00 | 0.01 | -0.04 | -0.01 |