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Federal Home Loan Mortgage Corp
OTC:FMCC

Watchlist Manager
Federal Home Loan Mortgage Corp
OTC:FMCC
Watchlist
Price: 1.48 USD 1.37% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.1B
-7%
Operating Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-17%
5 Years
+2 219%
7 Years
-16%
10 Years
-64%
50.9B
+15%
Investing Cash Flow
Growth Rates:
1 Year
+235%
3 Years
-
5 Years
-22%
7 Years
-62%
10 Years
-85%
-60.3B
-15%
Financing Cash Flow
Growth Rates:
1 Year
-92%
3 Years
-
5 Years
+11%
7 Years
+60%
10 Years
+84%

Cash Flow Statement
Federal Home Loan Mortgage Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
48 107
44 481
16 076
7 690
4 194
0
0
6 376
0
0
0
7 815
0
0
0
5 625
0
0
0
9 235
0
0
0
7 214
0
0
0
7 326
0
0
0
12 109
0
0
0
9 327
0
0
0
10 538
0
Change in Deffered Taxes
(21 632)
(20 919)
3 932
2 284
553
0
0
1 655
0
0
0
2 787
0
0
0
7 773
0
0
0
1 391
0
0
0
817
0
0
0
(590)
0
0
0
473
0
0
0
528
0
0
0
1 762
0
Other Non-Cash Items
(7 998)
(5 321)
(1 499)
2 130
2 152
0
0
(3 782)
0
0
0
(4 165)
0
0
0
(5 970)
0
0
0
(4 182)
0
0
0
(2 365)
0
0
0
(2 291)
0
0
0
(6 521)
0
0
0
(2 186)
0
0
0
(1 898)
0
Cash Taxes Paid
0
0
760
760
1 218
1 619
910
1 095
1 210
1 573
2 019
2 324
1 751
1 474
1 377
1 872
1 872
3 510
3 110
2 125
2 125
306
306
306
306
340
740
1 690
1 690
3 940
4 074
3 204
3 204
2 114
2 580
2 500
2 500
1 700
700
900
900
Cash Interest Paid
63 973
62 222
61 792
62 257
61 754
61 718
61 399
61 120
61 254
61 477
61 680
60 862
61 071
61 998
62 310
63 574
64 233
63 940
64 642
65 721
66 781
68 100
69 526
70 918
71 514
71 689
71 243
70 073
69 484
68 888
68 714
69 093
69 716
71 079
72 898
75 441
78 251
81 212
84 349
87 610
91 024
Change in Working Capital
1 184
3 562
1 103
(3 219)
(5 738)
(9 215)
(8 674)
(5 183)
(4 744)
2 233
5 313
(2 042)
8 464
551
4 099
(3 204)
8 884
7 419
2 362
(5 770)
305
2 790
1 183
6 531
10 714
7 015
15 028
(3 538)
8 498
16 549
11 990
10 292
9 720
8 066
11 228
4 256
11 611
9 148
5 464
(2 787)
7 074
Cash from Operating Activities
19 661
N/A
21 803
+11%
19 612
-10%
8 885
-55%
1 161
-87%
(5 409)
N/A
(7 872)
-46%
(934)
+88%
(1 513)
-62%
6 482
N/A
9 562
+48%
4 395
-54%
8 464
+93%
551
-93%
4 099
+644%
4 224
+3%
8 884
+110%
7 419
-16%
2 362
-68%
674
-71%
305
-55%
2 790
+815%
1 183
-58%
12 197
+931%
10 714
-12%
7 015
-35%
15 028
+114%
907
-94%
8 498
+837%
16 549
+95%
11 990
-28%
16 353
+36%
9 720
-41%
8 066
-17%
11 228
+39%
11 925
+6%
11 611
-3%
9 148
-21%
5 464
-40%
7 615
+39%
7 074
-7%
Investing Cash Flow
Other Items
335 711
270 956
251 589
205 268
171 266
202 024
186 500
178 946
186 284
141 106
120 517
164 546
134 333
157 802
177 720
144 556
168 839
142 160
110 493
119 648
65 255
55 766
66 435
48 152
74 767
30 693
(13 426)
(83 355)
(68 611)
(122 392)
(59 702)
24 250
(16 207)
74 818
29 590
11 398
15 183
16 116
40 528
44 253
50 865
Cash from Investing Activities
335 711
N/A
270 956
-19%
251 589
-7%
205 268
-18%
171 266
-17%
202 024
+18%
186 500
-8%
178 946
-4%
186 284
+4%
141 106
-24%
120 517
-15%
164 546
+37%
134 333
-18%
157 802
+17%
177 720
+13%
144 556
-19%
168 839
+17%
142 160
-16%
110 493
-22%
119 648
+8%
65 255
-45%
55 766
-15%
66 435
+19%
48 152
-28%
74 767
+55%
30 693
-59%
(13 426)
N/A
(83 355)
-521%
(68 611)
+18%
(122 392)
-78%
(59 702)
+51%
24 250
N/A
(16 207)
N/A
74 818
N/A
29 590
-60%
11 398
-61%
15 183
+33%
16 116
+6%
40 528
+151%
44 253
+9%
50 865
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
312
312
312
312
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(320 288)
(252 231)
(217 276)
(194 889)
(162 598)
(189 537)
(181 518)
(177 830)
(182 615)
(139 250)
(128 460)
(161 860)
(143 249)
(159 939)
(173 415)
(150 241)
(175 460)
(150 031)
(118 159)
(119 025)
(62 314)
(54 541)
(60 162)
(59 161)
(65 577)
(33 413)
(2 145)
101 194
136 790
109 418
49 121
(54 338)
(83 961)
(88 794)
(44 600)
(27 200)
(31 533)
(24 957)
(46 278)
(52 064)
(60 138)
Cash Paid for Dividends
(52 199)
(49 727)
(47 260)
(19 610)
(10 026)
(6 273)
(8 296)
(5 510)
(6 399)
(5 653)
(2 673)
(4 983)
(7 718)
(9 952)
(11 005)
(10 945)
(6 470)
(4 236)
(3 835)
(4 145)
(5 622)
(7 287)
(5 702)
(3 142)
(1 665)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(6)
(6)
(7)
0
(6)
(5)
(5)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(3)
(4)
(2)
(2)
(2)
(2)
(53)
(84)
(130)
(154)
(117)
(91)
(46)
(22)
(9)
(5)
(4)
(5)
(4)
(5)
87
86
(50)
(51)
(145)
(143)
Cash from Financing Activities
(372 494)
N/A
(301 964)
+19%
(264 542)
+12%
(214 506)
+19%
(172 631)
+20%
(195 816)
-13%
(189 819)
+3%
(183 345)
+3%
(189 020)
-3%
(144 909)
+23%
(131 139)
+10%
(166 849)
-27%
(150 972)
+10%
(169 896)
-13%
(184 425)
-9%
(161 189)
+13%
(181 622)
-13%
(153 957)
+15%
(121 684)
+21%
(122 860)
-1%
(67 938)
+45%
(61 881)
+9%
(65 948)
-7%
(62 433)
+5%
(67 396)
-8%
(33 530)
+50%
(2 236)
+93%
101 148
N/A
136 768
+35%
109 409
-20%
49 116
-55%
(54 342)
N/A
(83 966)
-55%
(88 798)
-6%
(44 605)
+50%
(27 113)
+39%
(31 447)
-16%
(25 007)
+20%
(46 329)
-85%
(52 209)
-13%
(60 281)
-15%
Change in Cash
Net Change in Cash
(17 122)
N/A
(9 205)
+46%
6 659
N/A
(353)
N/A
(204)
+42%
799
N/A
(11 191)
N/A
(5 333)
+52%
(4 249)
+20%
2 679
N/A
(1 060)
N/A
2 092
N/A
(8 175)
N/A
(11 543)
-41%
(2 606)
+77%
(12 409)
-376%
(3 899)
+69%
(4 378)
-12%
(8 829)
-102%
(2 538)
+71%
(2 378)
+6%
(3 325)
-40%
1 670
N/A
(2 084)
N/A
18 085
N/A
4 178
-77%
(634)
N/A
18 700
N/A
76 655
+310%
3 566
-95%
1 404
-61%
(13 739)
N/A
(90 453)
-558%
(5 914)
+93%
(3 787)
+36%
(3 790)
0%
(4 653)
-23%
257
N/A
(337)
N/A
(341)
-1%
(2 342)
-587%
Free Cash Flow
Free Cash Flow
19 661
N/A
21 803
+11%
19 612
-10%
8 885
-55%
1 161
-87%
(5 409)
N/A
(7 872)
-46%
(934)
+88%
(1 513)
-62%
6 482
N/A
9 562
+48%
4 395
-54%
8 464
+93%
551
-93%
4 099
+644%
4 224
+3%
8 884
+110%
7 419
-16%
2 362
-68%
674
-71%
305
-55%
2 790
+815%
1 183
-58%
12 197
+931%
10 714
-12%
7 015
-35%
15 028
+114%
907
-94%
8 498
+837%
16 549
+95%
11 990
-28%
16 353
+36%
9 720
-41%
8 066
-17%
11 228
+39%
11 925
+6%
11 611
-3%
9 148
-21%
5 464
-40%
7 615
+39%
7 074
-7%

See Also

Summary
FMCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FMCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FMCC stock valuation using valuation multiples.
Wall Street Estimates
FMCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FMCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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