Freddie Mac (FMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 9,327,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | -1,264,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -223,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 4,299,000 | N/A |
| Loans | N/A | N/A | N/A | 4,296,000 | N/A |
| Other Operating Activity | 5,732,000 | 5,006,000 | 3,435,000 | -4,510,000 | 12,193,000 |
| Operating Cash Flow | $5,732,000 | $5,006,000 | $3,435,000 | $11,925,000 | $12,193,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,647,000 | -22,267,000 | -13,353,000 | -20,750,000 | -26,619,000 |
| Purchase Of Investment | -80,201,000 | -69,402,000 | -39,052,000 | -132,913,000 | -107,222,000 |
| Sale Of Investment | 80,718,000 | 66,252,000 | 40,383,000 | 136,263,000 | 110,405,000 |
| Net Loans | 116,918,000 | 76,924,000 | 36,704,000 | 194,758,000 | 161,899,000 |
| Other Investing Activity | -70,129,000 | -46,264,000 | -22,368,000 | -165,960,000 | -139,934,000 |
| Investing Cash Flow | $27,659,000 | $5,243,000 | $2,314,000 | $11,398,000 | $-1,471,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 281,252,000 | 209,420,000 | 101,712,000 | 501,803,000 | 381,846,000 |
| Debt Repayment | -315,506,000 | -220,375,000 | -107,945,000 | -529,003,000 | -397,022,000 |
| Other Financing Activity | -143,000 | -140,000 | -3,000 | 87,000 | -5,000 |
| Financing Cash Flow | $-34,397,000 | $-11,095,000 | $-6,236,000 | $-27,113,000 | $-15,181,000 |
| Beginning Cash Position | 6,360,000 | 6,360,000 | 6,360,000 | 10,150,000 | 10,150,000 |
| End Cash Position | 5,354,000 | 5,514,000 | 5,873,000 | 6,360,000 | 5,691,000 |
| Net Cash Flow | $-1,006,000 | $-846,000 | $-487,000 | $-3,790,000 | $-4,459,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,732,000 | 5,006,000 | 3,435,000 | 11,925,000 | 12,193,000 |
| Free Cash Flow | 5,732,000 | 5,006,000 | 3,435,000 | 11,925,000 | 12,193,000 |