Federal Home Loan Mortgage Corporation
FMCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $11 | $9 | $12 |
| Dep. & Amort. | $0 | $0 | -$1 | $0 |
| Deferred Tax | $0 | $2 | $1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | -$1 | $0 |
| Other Non-Cash | -$5 | -$5 | $4 | $4 |
| Operating Cash Flow | $7 | $8 | $12 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$97 | -$101 | -$133 | -$125 |
| Inv. Sales/Matur. | $0 | $97 | $136 | $163 |
| Other Inv. Act. | $107 | $48 | $8 | -$14 |
| Investing Cash Flow | $10 | $44 | $11 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$50 | -$32 | -$62 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | $5 | $7 |
| Financing Cash Flow | -$17 | -$52 | -$27 | -$54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$0 | -$4 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $6 | $10 | $24 |
| End Cash | $6 | $6 | $6 | $10 |
| Free Cash Flow | $7 | $8 | $12 | $16 |