Federal Home Loan Mortgage Corporation
OTC:FMCC
0.622 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 10,538 | 9,327 | 12,109 | 7,326 | 7,214 | 9,235 | 5,625 | 7,815 | 6,376 | 7,690 | 48,668 | 10,982 | -5,266 | -14,026 | -21,554 | -50,119 | -3,094 | 2,211 | 2,130 | 2,937 | 4,816 | 10,090 | 4,147 | 2,539 | 2,218 | 1,700 | 1,395 | 1,258 | 1,091 | 1,027 | 786 | 622 | 555 | 414 |
| Depreciation & Amortization
| 827 | -1,264 | -1,922 | 214 | -466 | 5,282 | 6,038 | 7,089 | 5,321 | 3,518 | 4,627 | 4,624 | 2,063 | 326 | 163 | 8,272 | 10,803 | 11,202 | 4,713 | 4,647 | 3,453 | 868 | 8,357 | 11,140 | 9,307 | 7,102 | 4,152 | 153 | 166 | 266 | 359 | 277 | 292 | 240 |
| Deferred Income Tax
| 1,762 | 528 | 473 | -590 | 817 | 1,391 | 7,773 | 2,787 | 1,655 | 2,284 | -23,422 | 3 | -117 | -670 | -670 | 5,507 | -3,943 | -1,074 | -1,452 | -346 | 737 | 2,690 | -606 | 0 | 0 | 0 | 0 | 0 | 108 | 32 | -167 | -219 | -205 | -193 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 118 | -748 | -133 | -439 | 769 | -1,202 | 1,965 | -1,343 | 939 | -56 | -7 | -1,430 | -710 | -206 | -7,885 | -1,266 | -10,852 | 405 | -569 | 40,234 | -9,620 | 7,072 | -66,762 | -8,051 | 18,346 | -108,743 | -5,023 | -1,030 | 3,573 | -32,683 | -2,028 | 4,376 | 8,212 | -57 |
| Accounts Receivables
| -1,389 | -1,038 | 396 | -1,046 | -120 | -373 | -220 | -61 | -40 | 116 | 725 | 1,187 | 651 | 0 | -1,343 | -2,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -594 | 0 | 0 | 0 | 0 | 57,477 | 81,956 | 77,193 | 122,063 | 0 | 0 | 0 | 0 | 0 | 343,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,507 | 1,041 | 57 | -238 | 177 | 440 | 273 | -52 | -43 | -440 | -849 | -1,094 | -1,080 | -1,700 | -1,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 594 | -751 | -586 | 845 | 712 | -58,746 | -80,044 | -78,423 | -121,041 | 268 | 117 | -1,523 | -281 | 1,494 | -349,022 | 1,269 | -10,852 | 405 | -569 | 40,234 | -9,620 | 7,072 | -66,762 | -8,051 | 18,346 | -108,743 | -5,023 | -1,030 | 3,573 | -32,683 | -2,028 | 4,376 | 8,212 | -57 |
| Other Non Cash Items
| -2,905 | 4,082 | 3,904 | -5,390 | 3,397 | -5,076 | -3,828 | 701 | -6,839 | -4,028 | 4,470 | -2,606 | 573 | 2,079 | -6,256 | 10,986 | 1,017 | -4,388 | 4,075 | 4,375 | 4,194 | 3,464 | 5,984 | 8,941 | -42,274 | 92,457 | 4,919 | -2,171 | -27,359 | -24,310 | -65,842 | -89,683 | -42,590 | 1,699 |
| Operating Cash Flow
| 7,615 | 11,925 | 16,353 | 907 | 12,197 | 674 | 5,462 | 4,859 | -934 | 8,885 | 18,532 | 8,466 | 10,320 | 9,861 | 1,288 | -10,498 | -7,350 | 9,220 | 6,139 | 51,852 | 4,482 | 16,995 | 17,774 | 14,569 | -12,403 | -7,484 | 5,443 | -1,790 | 1,752 | -14,587 | 10,606 | 1,587 | 5,879 | 2,103 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -101,238 | -132,913 | -124,710 | -159,202 | -111,136 | -151,678 | -170,882 | -132,351 | -47,432 | -67,767 | -63,434 | -37,132 | -60,148 | -64,167 | -270,447 | -379,169 | -319,213 | -409,673 | -427,043 | -288,188 | -464,638 | -451,613 | -34,780 | -11,189 | -3,205 | -31,329 | -542 | -5,177 | -3,304 | -1,715 | -6,145 | -2,963 | -2,458 | -3,489 |
| Sales Maturities Of Investments
| 97,372 | 136,263 | 162,053 | 206,926 | 116,060 | 165,341 | 193,810 | 137,907 | 70,931 | 88,427 | 128,227 | 88,993 | 85,238 | 105,203 | 331,178 | 343,458 | 345,486 | 402,528 | 373,907 | 263,731 | 403,859 | 370,340 | 1,957 | 0 | 12,770 | 5,226 | 5,352 | 2,777 | 7,194 | 2,137 | 0 | 378 | 4,626 | 0 |
| Other Investing Activites
| 48,119 | 8,048 | -13,093 | -131,079 | 43,228 | 105,985 | 128,516 | 163,672 | 155,447 | 184,608 | 326,458 | 442,536 | 348,598 | 20,492 | -13,168 | -35,360 | -16,726 | 954 | 2,043 | -1,440 | 4,670 | -3,647 | -109,187 | -61,212 | -58,468 | -73,695 | -21,095 | -30,741 | -35,779 | -19,737 | -27,573 | -1,039 | -2,763 | -1,839 |
| Investing Cash Flow
| 44,253 | 11,398 | 24,250 | -83,355 | 48,152 | 119,648 | 151,444 | 169,228 | 178,946 | 205,268 | 391,251 | 494,397 | 373,688 | 386,600 | 47,563 | -71,071 | 9,547 | -6,191 | -51,093 | -25,897 | -56,109 | -84,920 | -142,010 | -72,401 | -48,903 | -99,798 | -16,285 | -33,141 | -31,889 | -19,315 | -33,718 | -3,624 | -595 | -5,328 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -402,347 | -529,003 | -910,456 | -1,165,930 | -1,203,783 | -911,071 | -956,397 | -1,075,668 | -962,482 | -771,630 | -1,170,904 | -1,325,521 | -1,514,420 | -1,642,134 | -1,396,149 | -267,732 | -222,541 | -159,204 | -125,959 | -184,710 | -210,841 | -140,449 | -152,236 | -13,430 | -23,568 | -54,708 | -21,879 | -20,819 | -11,082 | -6,462 | -9,924 | -5,159 | -2,652 | -1,053 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,223,850 | 0 | 13,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 3,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -3,142 | -4,145 | -10,945 | -4,983 | -5,510 | -19,610 | -47,591 | -7,233 | -6,495 | -5,749 | -4,105 | -1,008 | -1,553 | -1,580 | -1,299 | -1,046 | -934 | -845 | -772 | -654 | -570 | -447 | -581 | -323 | -281 | -253 | -211 | -167 | -121 | -97 |
| Other Financing Activities
| 350,138 | 501,890 | 856,114 | 1,267,078 | 1,144,492 | 792,356 | 804,915 | 913,338 | 784,647 | 576,734 | 811,480 | 809,962 | 1,128,337 | 1 | 1,370,760 | 369,957 | 219,112 | 158,646 | 147,427 | 171,912 | 275,752 | 216,547 | 278,386 | 67,138 | 88,023 | 164,564 | 33,464 | 57,731 | 37,541 | 48,843 | 30,010 | 5,829 | 1,729 | 5,595 |
| Financing Cash Flow
| -52,209 | -27,113 | -54,342 | 101,148 | -62,433 | -122,860 | -162,427 | -167,313 | -183,345 | -214,506 | -407,015 | -522,792 | -392,578 | -424,132 | -29,494 | 118,321 | -4,982 | -2,138 | 20,169 | -13,844 | 63,977 | 75,253 | 125,378 | 53,054 | 63,885 | 109,409 | 11,004 | 36,589 | 26,178 | 42,128 | 19,875 | 503 | -1,044 | 4,445 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -341 | -3,790 | -13,739 | 18,700 | -2,084 | -2,538 | -5,521 | 6,774 | -5,333 | -353 | 2,768 | -19,929 | -8,570 | -27,671 | 19,357 | 36,752 | -2,785 | 891 | -24,785 | 12,111 | 12,350 | 7,328 | 1,142 | -4,778 | 2,579 | 2,127 | 162 | 1,658 | -3,959 | 8,226 | -3,237 | -1,534 | 4,240 | 1,220 |
| Cash At End Of Period
| 6,019 | 6,360 | 10,150 | 23,889 | 5,189 | 7,273 | 6,848 | 12,369 | 5,595 | 10,928 | 11,281 | 8,513 | 28,442 | 37,012 | 64,683 | 45,326 | 8,574 | 11,359 | 10,468 | 35,253 | 23,142 | 10,792 | 1,508 | 366 | 5,144 | 2,565 | 438 | 9,141 | 7,483 | 11,442 | 3,216 | 6,453 | 7,987 | 4,859 |