Freddie Mac (FMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 10,538,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 827,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,762,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,874,000 | N/A | N/A |
| Loans | N/A | N/A | -1,992,000 | N/A | N/A |
| Other Operating Activity | 3,821,000 | 2,894,000 | -1,646,000 | 5,732,000 | 5,006,000 |
| Operating Cash Flow | $3,821,000 | $2,894,000 | $7,615,000 | $5,732,000 | $5,006,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,862,000 | -10,736,000 | -6,107,000 | -19,647,000 | -22,267,000 |
| Purchase Of Investment | -41,294,000 | -15,067,000 | -101,238,000 | -80,201,000 | -69,402,000 |
| Sale Of Investment | 40,283,000 | 17,852,000 | 93,046,000 | 80,718,000 | 66,252,000 |
| Net Loans | 70,177,000 | 34,211,000 | 151,356,000 | 116,918,000 | 76,924,000 |
| Other Investing Activity | -42,977,000 | -17,334,000 | -92,804,000 | -70,129,000 | -46,264,000 |
| Investing Cash Flow | $22,327,000 | $8,926,000 | $44,253,000 | $27,659,000 | $5,243,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,786,000 | 17,402,000 | N/A | N/A | N/A |
| Debt Issued | 109,045,000 | 51,724,000 | 350,283,000 | 281,252,000 | 209,420,000 |
| Debt Repayment | -125,972,000 | -57,074,000 | -402,347,000 | -315,506,000 | -220,375,000 |
| Other Financing Activity | -41,494,000 | -26,360,000 | -145,000 | -143,000 | -140,000 |
| Financing Cash Flow | $-26,635,000 | $-14,308,000 | $-52,209,000 | $-34,397,000 | $-11,095,000 |
| Beginning Cash Position | 6,019,000 | 6,019,000 | 6,360,000 | 6,360,000 | 6,360,000 |
| End Cash Position | 5,532,000 | 3,531,000 | 6,019,000 | 5,354,000 | 5,514,000 |
| Net Cash Flow | $-487,000 | $-2,488,000 | $-341,000 | $-1,006,000 | $-846,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,821,000 | 2,894,000 | 7,615,000 | 5,732,000 | 5,006,000 |
| Free Cash Flow | 3,821,000 | 2,894,000 | 7,615,000 | 5,732,000 | 5,006,000 |