Freddie Mac Cash Flow Statement 2009-2023 | FMCC

Fifteen years of historical annual cash flow statements for Freddie Mac (FMCC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$10,538$9,327$12,109$7,326$7,214$9,235$5,625$7,815$6,376$7,690$48,668$10,982$-5,266.00$-14,026.00$-21,554.00
$827$-1,264.00$-1,922.00$214$-466.00$-2,117.00$-2,615.00$-3,062.00$-2,974.00$-1,850.00$-2,152.00$-1,158.00$434$1,453$4,122
$-963.00$-1,145.00$-5,466.00$-2,528.00$-1,601.00$-1,071.00$4,191$625$697$6,197$-32,187.00$2,089$20,058$26,403$28,839
$-136.00$-2,409.00$-7,388.00$-2,314.00$-2,067.00$-3,188.00$1,576$-2,437.00$-2,277.00$4,347$-34,339.00$931$20,492$27,856$32,961
$-3,381.00$3,258$11,407$-2,773.00$6,438$-3,472.00$-2,997.00$1,969$-5,584.00$-2,415.00$5,912$-2,330.00$-1,818.00$-2,749.00$-12,025.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,507$1,041$57.00$-238.00$177$440$273$-52.00$-43.00$-440.00$-849.00$-1,094.00$-1,080.00$-1,700.00$-1,324.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,874.00$4,299$11,464$-2,166.00$7,327$-4,301.00$-812.00$687$-4,605.00$-2,587.00$5,180$-4,947.00$-3,179.00$-3,787.00$-13,037.00
$7,615$11,925$16,353$907$12,197$674$4,224$4,395$-934.00$8,885$16,552$5,244$10,320$10,820$1,288
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6,107.00$-20,750.00$26,467$-39,143.00$-31,343.00$26,542$-5,670.00$9,390$-21,131.00$3,634$-8,651.00$-10,652.00$34,782$-29,372.00$-25,143.00
$-8,192.00$3,350$37,343$47,724$4,924$8,253$24,243$8,262$32,889$27,506$48,624$36,994$24,788$40,478$93,615
$-14,299.00$-17,400.00$63,810$8,581$-26,419.00$34,795$18,573$17,652$11,758$31,140$39,973$26,342$59,570$11,106$68,472
$58,552$28,798$-39,560.00$-91,936.00$74,571$84,853$125,983$146,894$167,188$174,128$351,286$468,060$314,118$374,535$-20,909.00
$44,253$11,398$24,250$-83,355.00$48,152$119,648$144,556$164,546$178,946$205,268$391,259$494,402$373,688$385,641$47,563
$-52,064.00$-27,200.00$-54,338.00$101,194$-59,161.00$-119,025.00$-150,241.00$-161,860.00$-177,830.00$-194,889.00$-357,445.00$-512,495.00$-394,055.00$-430,784.00$-62,290.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-52,064.00$-27,200.00$-54,338.00$101,194$-59,161.00$-119,025.00$-150,241.00$-161,860.00$-177,830.00$-194,889.00$-357,445.00$-512,495.00$-394,055.00$-430,784.00$-62,290.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$312$0$0$0$0$0$165$7,971$12,400$36,900
$0$0$0$0$-3,142.00$-4,145.00$-10,945.00$-4,983.00$-5,510.00$-19,610.00$-47,591.00$-7,233.00$-6,495.00$-5,749.00$-4,105.00
$-145.00$87.00$-4.00$-46.00$-130.00$-2.00$-3.00$-6.00$-5.00$-7.00$-7.00$-12.00$1.00$1.00$1.00
$-52,209.00$-27,113.00$-54,342.00$101,148$-62,433.00$-122,860.00$-161,189.00$-166,849.00$-183,345.00$-214,506.00$-405,043.00$-519,575.00$-392,578.00$-424,132.00$-29,494.00
$-341.00$-3,790.00$-13,739.00$18,700$-2,084.00$-2,538.00$-12,409.00$2,092$-5,333.00$-353.00$2,768$-19,929.00$-8,570.00$-27,671.00$19,357
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0