FNMA - Federal National Mortgage Association

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income15,959,0002,463,00012,313,00010,954,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income-8,257,000-2,761,000-10,288,000-7,474,000
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities2,248,0004,213,000-980,000-6,673,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments1,733,0005,446,00017,763,00014,515,000
Other Cash flows from Investing Activities-13,390,00011,586,000-2,949,0005,790,000
Total Cash Flows From Investing Activities150,853,000184,408,000231,053,000248,324,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-9,372,000-12,015,000-9,624,000-10,278,000
Sale Purchase of Stock----
Net Borrowings-158,316,000-178,529,000-203,839,000-238,748,000
Other Cash Flows from Financing Activities63,0006,00014,00026,000
Total Cash Flows From Financing Activities-163,938,000-190,538,000-213,449,000-249,000,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-10,837,000-1,917,00016,624,000-7,349,000