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Federal National Mortgage Association
OTC:FNMA

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Federal National Mortgage Association Logo
Federal National Mortgage Association
OTC:FNMA
Watchlist
Price: 1.49 USD 1.36%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15B
+26%
Operating Cash Flow
Growth Rates:
1 Year
-66%
3 Years
-
5 Years
+174%
7 Years
+216%
10 Years
-17%
69.3B
-30%
Investing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-
5 Years
-62%
7 Years
-66%
10 Years
-84%
-141.9B
-9%
Financing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-
5 Years
+18%
7 Years
+31%
10 Years
+69%

Cash Flow Statement
Federal National Mortgage Association

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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
0
0
0
14 209
0
0
0
10 955
0
0
0
12 313
0
0
0
2 463
0
0
0
15 959
0
0
0
14 160
0
0
0
11 805
0
0
0
22 176
0
0
0
12 923
0
0
0
17 408
0
Change in Deffered Taxes
0
0
0
4 126
0
0
0
4 083
0
0
0
4 309
0
0
0
14 369
0
0
0
3 680
0
0
0
1 517
0
0
0
3 152
0
0
0
300
0
0
0
(200)
0
0
0
1 231
0
Other Non-Cash Items
0
0
0
(14 898)
0
0
0
(10 658)
0
0
0
(12 572)
0
0
0
(12 681)
0
0
0
(11 954)
0
0
0
(12 739)
0
0
0
(12 054)
0
0
0
(19 937)
0
0
0
(1 298)
0
0
0
(5 744)
0
Cash Taxes Paid
2 775
3 809
2 949
2 815
2 390
710
810
1 170
1 530
1 410
1 841
1 711
1 351
2 171
2 240
3 090
3 090
2 480
1 880
460
460
700
1 250
1 900
1 900
1 200
3 400
3 950
3 950
6 700
5 850
5 500
5 500
4 650
3 550
3 511
3 511
2 911
2 861
2 750
2 750
Cash Interest Paid
107 983
107 379
109 101
108 667
108 335
107 752
105 304
104 928
104 706
104 603
104 625
104 318
104 259
108 171
108 689
109 480
110 567
107 681
108 838
110 415
112 024
113 644
115 104
121 542
121 759
121 638
120 878
113 878
112 030
109 821
107 891
106 205
103 661
101 784
101 113
101 469
104 184
107 101
109 720
118 897
123 088
Change in Working Capital
18 002
11 521
2 345
(4 775)
(1 266)
(6 264)
(8 673)
(11 053)
(8 535)
(9 149)
(5 047)
(5 030)
4 750
(624)
7 892
62
185
6 164
(1 706)
(5 437)
5 473
6 103
7 220
(7 692)
(4 396)
(46 256)
(84 924)
(75 837)
(50 225)
6 427
41 115
44 672
25 686
31 335
43 567
32 401
44 483
25 908
20 263
(1 012)
15 003
Cash from Operating Activities
18 002
N/A
11 521
-36%
2 345
-80%
(1 338)
N/A
(1 266)
+5%
(6 264)
-395%
(8 673)
-38%
(6 673)
+23%
(8 535)
-28%
(9 149)
-7%
(5 047)
+45%
(980)
+81%
4 750
N/A
(624)
N/A
7 892
N/A
4 213
-47%
185
-96%
6 164
+3 232%
(1 706)
N/A
2 248
N/A
5 473
+143%
6 103
+12%
7 220
+18%
(4 754)
N/A
(4 396)
+8%
(46 256)
-952%
(84 924)
-84%
(72 934)
+14%
(50 225)
+31%
6 427
N/A
41 115
+540%
47 211
+15%
25 686
-46%
31 335
+22%
43 567
+39%
43 826
+1%
44 483
+1%
25 908
-42%
20 263
-22%
11 883
-41%
15 003
+26%
Investing Cash Flow
Other Items
433 355
317 008
245 325
224 667
210 528
227 861
242 586
248 324
243 558
226 578
230 846
231 053
203 130
203 307
198 999
184 408
166 331
177 797
150 720
150 853
182 483
165 853
175 036
207 052
207 270
138 274
118 888
26 685
(35 420)
(2 420)
30 393
90 850
109 613
124 592
93 022
90 128
103 375
98 433
112 908
99 150
69 288
Cash from Investing Activities
433 355
N/A
317 008
-27%
245 325
-23%
224 667
-8%
210 528
-6%
227 861
+8%
242 586
+6%
248 324
+2%
243 558
-2%
226 578
-7%
230 846
+2%
231 053
+0%
203 130
-12%
203 307
+0%
198 999
-2%
184 408
-7%
166 331
-10%
177 797
+7%
150 720
-15%
150 853
+0%
182 483
+21%
165 853
-9%
175 036
+6%
207 052
+18%
207 270
+0%
138 274
-33%
118 888
-14%
26 685
-78%
(35 420)
N/A
(2 420)
+93%
30 393
N/A
90 850
+199%
109 613
+21%
124 592
+14%
93 022
-25%
90 128
-3%
103 375
+15%
98 433
-5%
112 908
+15%
99 150
-12%
69 288
-30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 687
3 687
3 687
3 687
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
(374 952)
(300 508)
(236 794)
(200 010)
(184 218)
(211 734)
(218 365)
(238 748)
(228 687)
(202 885)
(210 201)
(203 839)
(193 387)
(195 177)
(189 282)
(178 529)
(178 871)
(182 094)
(157 130)
(158 316)
(160 084)
(145 895)
(159 685)
(185 193)
(124 056)
(32 648)
13 636
100 975
71 247
1 042
(49 416)
(145 122)
(160 657)
(206 748)
(206 128)
(154 744)
(146 002)
(119 381)
(114 933)
(130 168)
(141 874)
Cash Paid for Dividends
(85 419)
(31 742)
(25 211)
(20 594)
(15 323)
(11 428)
(12 075)
(10 278)
(11 217)
(10 340)
(8 850)
(9 624)
(12 236)
(14 096)
(14 344)
(12 015)
(6 544)
(4 703)
(6 045)
(9 372)
(12 612)
(14 035)
(9 576)
(5 601)
(2 361)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(343)
(150)
(120)
70
83
31
113
26
(63)
102
(104)
14
257
(5)
164
6
263
(25)
638
63
(379)
215
472
480
10
(116)
(1 110)
(510)
31
26
384
69
(2)
1 464
(364)
0
0
(1 467)
0
0
0
Cash from Financing Activities
(460 714)
N/A
(332 400)
+28%
(262 125)
+21%
(220 534)
+16%
(199 458)
+10%
(223 131)
-12%
(230 327)
-3%
(249 000)
-8%
(239 967)
+4%
(213 123)
+11%
(219 155)
-3%
(213 449)
+3%
(205 366)
+4%
(209 278)
-2%
(203 462)
+3%
(190 538)
+6%
(181 465)
+5%
(183 135)
-1%
(158 850)
+13%
(163 938)
-3%
(173 075)
-6%
(159 715)
+8%
(168 789)
-6%
(190 314)
-13%
(126 407)
+34%
(32 764)
+74%
12 526
N/A
100 465
+702%
71 278
-29%
1 068
-99%
(49 032)
N/A
(145 053)
-196%
(160 659)
-11%
(205 284)
-28%
(206 492)
-1%
(154 744)
+25%
(146 002)
+6%
(120 848)
+17%
(114 933)
+5%
(130 168)
-13%
(141 874)
-9%
Change in Cash
Net Change in Cash
(9 357)
N/A
(3 871)
+59%
(14 455)
-273%
2 795
N/A
9 804
+251%
(1 534)
N/A
3 586
N/A
(7 349)
N/A
(4 944)
+33%
4 306
N/A
6 644
+54%
16 624
+150%
2 514
-85%
(6 595)
N/A
3 429
N/A
(1 917)
N/A
(14 949)
-680%
826
N/A
(9 836)
N/A
(10 837)
-10%
14 881
N/A
12 241
-18%
13 467
+10%
11 984
-11%
76 467
+538%
59 254
-23%
46 490
-22%
54 216
+17%
(14 367)
N/A
5 075
N/A
22 476
+343%
(6 992)
N/A
(25 360)
-263%
(49 357)
-95%
(69 903)
-42%
(20 790)
+70%
1 856
N/A
3 493
+88%
18 238
+422%
(19 135)
N/A
(57 583)
-201%
Free Cash Flow
Free Cash Flow
18 002
N/A
11 521
-36%
2 345
-80%
(1 338)
N/A
(1 266)
+5%
(6 264)
-395%
(8 673)
-38%
(6 673)
+23%
(8 535)
-28%
(9 149)
-7%
(5 047)
+45%
(980)
+81%
4 750
N/A
(624)
N/A
7 892
N/A
4 213
-47%
185
-96%
6 164
+3 232%
(1 706)
N/A
2 248
N/A
5 473
+143%
6 103
+12%
7 220
+18%
(4 754)
N/A
(4 396)
+8%
(46 256)
-952%
(84 924)
-84%
(72 934)
+14%
(50 225)
+31%
6 427
N/A
41 115
+540%
47 211
+15%
25 686
-46%
31 335
+22%
43 567
+39%
43 826
+1%
44 483
+1%
25 908
-42%
20 263
-22%
11 883
-41%
15 003
+26%

See Also

Summary
FNMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
FNMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FNMA stock valuation using valuation multiples.
Wall Street Estimates
FNMA 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
FNMA 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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