USX:FMCKK - Federal Home Loan Mortgage Corp

Federal Home Loan Mortgage Cor
Sector: Financials, Industry: Thrifts & Mortgage Finance

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	1990	1991	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2022	2022	2022	2023	2023	2023	2023	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.35B 1703.0%	93.46M -99.4%	77.98M -16.6%	103.57M 32.8%	11.93B 11413.6%	103.5M -99.1%	100.17M -3.2%	87.06M -13.1%	7.62B 8647.3%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.25B -	-61.57M -	-61.91M -	-61.17M -	11.4B -	-79.13M -	-64.32M -	-63.87M -	44.25B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-54.34B -	-35.01M -	-8.81M -	-37.87M -	-27.11B -	-20.22M -	-72.49M -	8.85M -	-52.21B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	23.89B 360.4%	107.2M -99.6%	170.16M 58.7%	94.65M -44.4%	10.15B 10623.3%	99.83M -99.0%	174.31M 74.6%	103.79M -40.5%	6.36B 6028.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	4.68M -	7.73M 65.2%	7.92M 2.4%	-	2.35M -	2.25M -4.2%	3.09M 37.0%	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-13.74B -	-3.12M -	7.26M -	4.54M -37.5%	-3.79B -	4.15M -	-36.65M -	32.04M -	-341M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.15B -57.5%	108.76M -98.9%	177.42M 63.1%	99.19M -44.1%	6.36B 6311.8%	106.32M -98.3%	137.66M 29.5%	135.82M -1.3%	6.02B 4331.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.35B 1703.0%	20.32M -99.9%	2.23M -89.0%	32.78M 1369.5%	11.93B 36283.0%	10.15M -99.9%	28.57M 181.6%	16.09M -43.7%	7.62B 47213.5%