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Federal National Mortgage Association Pref M (FNMAL)

OTC Markets
Currency in USD
13.10
+0.85(+6.94%)
Closed

FNMAL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4,754-72,93447,21143,82611,883
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-311.48%-1,434.16%+164.73%-7.17%-72.89%
aa.aaaa.aaaa.aaaa.aaaa.aa14,16011,80522,17612,92317,408
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17,284-11,080-21,948-3,884-4,448
aa.aaaa.aaaa.aaaa.aaaa.aa-1,630-73,65946,98334,787-1,077
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa207,05226,68590,85090,12899,150
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+37.25%-87.11%+240.45%-0.79%+10.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,4255,9913,5362,6944,622
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa199,62720,69487,31487,43494,528
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-190,314100,465-145,053-154,744-130,168
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-16.09%+152.79%-244.38%-6.68%+15.88%
aa.aaaa.aaaa.aaaa.aaaa.aa1,224,8071,671,4621,415,364810,663644,766
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,224,8071,671,4621,415,364810,663644,766
aa.aaaa.aaaa.aaaa.aaaa.aa-1,410,000-1,570,487-1,560,486-965,407-774,934
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,410,000-1,570,487-1,560,486-965,407-774,934
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,601----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa480-51069--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11,98454,216-6,992-20,790-19,135
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa22,778-15,87949,44078,77754,952
aa.aaaa.aaaa.aaaa.aaaa.aa34,76238,33742,44857,98735,817
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.08%-88.04%185.41%286.20%44.81%
* In Millions of USD (except for per share items)