Fannie Mae Cash Flow Statement 2009-2024 | FNMA

Fifteen years of historical annual cash flow statements for Fannie Mae (FNMA).

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
$17,408$12,923$22,176$11,805$14,160$15,959$2,463$12,313$10,955$14,209$83,982$17,220$-16,855.00$-14,018.00$-72,022.00
$-2,535.00$-5,731.00$-10,763.00$-9,190.00$-6,002.00$-5,949.00$-6,641.00$-6,821.00$-6,298.00$-4,265.00$-5,104.00$-2,335.00$-369.00$126$2,568
$-2,171.00$4,238$-8,922.00$288$-5,220.00$-2,325.00$8,329$-1,442.00$-277.00$-6,507.00$-62,741.00$-8,196.00$22,653$18,281$78,297
$-4,706.00$-1,493.00$-19,685.00$-8,902.00$-11,222.00$-8,274.00$1,688$-8,263.00$-6,575.00$-10,772.00$-67,845.00$-10,531.00$22,284$18,407$80,865
$-1,110.00$-1,826.00$-618.00$-2,749.00$332$204$0$0$0$0$0$0$0$7.00$-107,271.00
$-1,077.00$34,787$46,983$-73,659.00$-1,630.00$-5,454.00$4,511$-3,005.00$-10,153.00$-2,666.00$1,575$31,972$-17,048.00$-23,612.00$11,976
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$354$-1,296.00$-1,112.00$571$-6,394.00$-187.00$-4,449.00$-2,025.00$-900.00$-2,109.00$-4,809.00$-1,660.00$-3,619.00$-8,179.00$543
$-819.00$32,396$44,720$-75,837.00$-7,692.00$-5,437.00$62.00$-5,030.00$-11,053.00$-4,775.00$-3,234.00$30,312$-20,667.00$-31,784.00$-94,752.00
$11,883$43,826$47,211$-72,934.00$-4,754.00$2,248$4,213$-980.00$-6,673.00$-1,338.00$12,903$37,001$-15,238.00$-27,395.00$-85,909.00
$4,622$2,694$3,536$5,991$7,425$9,321$12,221$16,115$20,757$25,476$38,349$38,685$47,248$39,682$22,667
$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
$-16,135.00$6,178$7,457$-14,622.00$19,467$-13,190.00$12,392$393$5,472$11,051$3,080$17,653$-33,083.00$57,118$7,750
$0$0$0$0$1,006$1,455$3,999$14,305$12,643$9,118$25,613$13,942$16,552$24,556$188,990
$-16,135.00$6,178$7,457$-14,622.00$20,473$-11,735.00$16,391$14,698$18,115$20,169$28,693$31,595$-16,531.00$81,674$196,740
$110,663$81,256$79,857$35,316$179,154$153,267$155,796$200,240$209,452$179,022$385,712$457,413$433,671$418,823$-101,672.00
$99,150$90,128$90,850$26,685$207,052$150,853$184,408$231,053$248,324$224,667$452,754$527,693$464,388$540,179$117,735
$-130,168.00$-154,744.00$-145,122.00$107,425$-185,193.00$-158,316.00$-178,529.00$-203,839.00$-238,748.00$-200,010.00$-757,310.00$-1,290,135.00$-463,419.00$-522,297.00$-100,341.00
$0$0$0$-6,450.00$0$0$0$0$0$0$372,361$736,065$0$0$-54.00
$-130,168.00$-154,744.00$-145,122.00$100,975$-185,193.00$-158,316.00$-178,529.00$-203,839.00$-238,748.00$-200,010.00$-384,949.00$-554,070.00$-463,419.00$-522,297.00$-100,395.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$3,687$0$0$0$0$0$4,571$23,978$27,700$59,900
$0$0$0$0$-5,601.00$-9,372.00$-12,015.00$-9,624.00$-10,278.00$-20,594.00$-82,452.00$-11,608.00$-9,613.00$-7,706.00$-2,470.00
$0$0$69.00$-510.00$480$63.00$6.00$14.00$26.00$70.00$-145.00$-9.00$146$4.00$18.00
$-130,168.00$-154,744.00$-145,053.00$100,465$-190,314.00$-163,938.00$-190,538.00$-213,449.00$-249,000.00$-220,534.00$-467,546.00$-561,116.00$-448,908.00$-502,299.00$-42,947.00
$-19,135.00$-20,790.00$-6,992.00$54,216$11,984$-10,837.00$-1,917.00$16,624$-7,349.00$2,795$-1,889.00$3,578$242$10,485$-11,121.00
$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$0$-11,608.00$0$0$0