Other OTC - Delayed Quote USD

Federal National Mortgage Association (FNMAS)

4.2000 +0.0600 (+1.45%)
At close: April 18 at 3:17 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,883,000.0000
11,883,000.0000
43,826,000.0000
47,211,000.0000
-72,934,000.0000
Investing Cash Flow
99,150,000.0000
99,150,000.0000
90,128,000.0000
90,850,000.0000
26,685,000.0000
Financing Cash Flow
-130,168,000.0000
-130,168,000.0000
-154,744,000.0000
-145,053,000.0000
100,465,000.0000
End Cash Position
68,706,000.0000
68,706,000.0000
87,841,000.0000
108,631,000.0000
115,623,000.0000
Income Tax Paid Supplemental Data
2,750,000.0000
2,750,000.0000
3,511,000.0000
5,500,000.0000
3,950,000.0000
Interest Paid Supplemental Data
118,897,000.0000
118,897,000.0000
101,469,000.0000
106,205,000.0000
113,878,000.0000
Issuance of Debt
644,766,000.0000
644,766,000.0000
810,663,000.0000
1,415,364,000.0000
1,671,462,000.0000
Repayment of Debt
-774,934,000.0000
-774,934,000.0000
-965,407,000.0000
-1,560,486,000.0000
-1,570,487,000.0000
Free Cash Flow
11,883,000.0000
11,883,000.0000
43,826,000.0000
47,211,000.0000
-72,934,000.0000
12/31/2020 - 12/18/2007
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