Federal Home Loan Mortgag... (FREJO)

PNK: FREJO · Real-Time Price · USD

15.20

-0.52 (-3.31%)

At close: Apr 29, 2025, 1:51 PM

Federal Home Loan Mortgage PFD 5.1% SAL Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	11.86B	10.54B	9.33B	12.11B	7.33B	7.21B	9.23B	5.63B	7.82B
Depreciation & Amortization	n/a	n/a	-1.26B	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-420M	-795M	-751M	-586M	845M	712M	-535M	-401M	-996M
Other Non-Cash Items	-4.81B	-2.13B	4.08B	3.9B	-5.39B	3.4B	-6.13B	-10.92B	-2.17B
Deferred Income Tax	n/a	n/a	528M	473M	-590M	817M	1.39B	7.77B	2.79B
Change in Working Capital	-420M	-795M	-748M	-133M	-439M	769M	-2.18B	1.29B	-2.29B
Operating Cash Flow	6.63B	7.62B	11.93B	16.35B	907M	12.2B	674M	5.46B	4.86B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-572M	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-97.34B	-101.24B	-132.91B	-124.71B	-159.2B	-111.14B	-151.68B	-175.24B	-132.35B
Sales Maturities Of Investments	n/a	97.37B	136.26B	162.05B	206.93B	116.06B	186.47B	185.24B	127.76B
Other Investing Acitivies	106.96B	48.12B	8.05B	-13.09B	-131.08B	43.23B	-21.52B	-34.56B	-28.01B
Investing Cash Flow	9.62B	44.25B	11.4B	24.25B	-83.36B	48.15B	119.65B	144.56B	164.55B
Debt Repayment	-14.7B	-52.06B	-27.2B	-61.67B	111.04B	-59.16B	-119.03B	-151.48B	-162.32B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-3.14B	-4.14B	-10.95B	-4.98B
Other Financial Acitivies	-2.03B	-145M	87M	7.33B	-9.89B	-130M	-2M	-3M	-6M
Financial Cash Flow	-16.74B	-52.21B	-27.11B	-54.34B	101.15B	-62.43B	-122.86B	-162.43B	-167.31B
Net Cash Flow	-485M	-341M	-3.79B	-13.74B	18.7B	-2.08B	-2.54B	-12.41B	16.63B
Free Cash Flow	6.63B	7.62B	11.93B	16.35B	907M	12.2B	102M	5.46B	4.86B