Federal National Mortgage Association
FNMA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $17 | $13 | $22 |
| Dep. & Amort. | -$2 | $0 | -$6 | $0 |
| Deferred Tax | $1 | $1 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25 | -$1 | $33 | $44 |
| Other Non-Cash | -$2 | -$6 | $4 | -$19 |
| Operating Cash Flow | -$11 | $12 | $44 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$3 | $0 |
| Net Acquisitions | $0 | $0 | $3 | $0 |
| Inv. Purchases | $0 | $0 | -$247 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $500 | $1 |
| Other Inv. Act. | $158 | $99 | -$163 | $90 |
| Investing Cash Flow | $158 | $99 | $90 | $91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$137 | -$130 | -$155 | -$145 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$137 | -$130 | -$155 | -$145 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$19 | -$21 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $88 | $109 | $116 |
| End Cash | $79 | $69 | $88 | $109 |
| Free Cash Flow | -$11 | $12 | $41 | $47 |