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    Federal Home Loan Mortgage Corporation (FMCC)

    -OBB
    1.76 Down 0.09(4.86%) Jun 27, 3:59PM EDT
    |Pre-Market : NaN
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (354,000) 2,158,000   (475,000) 4,169,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (4,086,000) 4,509,000   (2,170,000) 234,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(1,268,000)(50,622,000)(29,250,000)(5,028,000)
    Other Cash flows from Investing Activities59,218,000  65,923,000  75,580,000  71,731,000  
    Total Cash Flows From Investing Activities 57,950,000   15,301,000   46,330,000   66,703,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,740,000) -  (3,913,000)(746,000)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(51,560,000)(19,213,000)(40,708,000)(71,134,000)
    Other Cash Flows from Financing Activities(1,000)(2,000) -  (3,000)
    Total Cash Flows From Financing Activities (53,301,000) (19,215,000) (44,621,000) (71,883,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 563,000   595,000   (461,000) (4,946,000)

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    Currency in USD.