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Federal Home Loan Mortgage Corp Pref Variable Non Cumulative (FMCCN)

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5.11 0.00    0.00%
15/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 5.11 - 5.30
Freddie Mac Pref Variable Non Cumulative 5.11 0.00 0.00%

FMCCN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Federal Home Loan Mortgage Corp Pref Variable Non Cumulative, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2914 2685 2944 1995
Cash From Operating Activities 1883 726 1571 3435
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes 1762 - - -
Non-Cash Items -1149 -1959 -1373 1440
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 200 - 700 -
Cash Interest Paid 23211 22341 21252 20806
Changes in Working Capital 118 - - -
Cash From Investing Activities 16594 22416 2929 2314
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total 16594 22416 2929 2314
Cash From Financing Activities -17812 -23302 -4859 -6236
Financing Cash Flow Items -2 -3 -137 -3
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -17810 -23299 -4722 -6233
Foreign Exchange Effects - - - -
Net Change in Cash 665 -160 -359 -487
Beginning Cash Balance 4376 4859 5080 5526
Ending Cash Balance 5041 4699 4721 5039
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 68.5 37.92 112.01 260.09
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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