GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Federal Home Loan Mortgage Corp (OTCPK:FMCKJ.PFD) » Definitions » Net Change in Cash

Federal Home Loan Mortgage (Federal Home Loan Mortgage) Net Change in Cash : $-341.00 Mil (TTM As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Federal Home Loan Mortgage Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Federal Home Loan Mortgage's Net Change in Cash for the three months ended in Dec. 2023 was $665.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-341.00 Mil.

Federal Home Loan Mortgage Net Change in Cash Historical Data

The historical data trend for Federal Home Loan Mortgage's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Federal Home Loan Mortgage Net Change in Cash Chart

Federal Home Loan Mortgage Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,084.00 18,700.00 -13,739.00 -3,790.00 -341.00

Federal Home Loan Mortgage Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 669.00 -487.00 -359.00 -160.00 665.00

Federal Home Loan Mortgage Net Change in Cash Calculation

Federal Home Loan Mortgage's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7615+44253+-52209+0
=-341.00

Federal Home Loan Mortgage's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1883+16594+-17812+0
=665.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-341.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Federal Home Loan Mortgage Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Federal Home Loan Mortgage's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Federal Home Loan Mortgage (Federal Home Loan Mortgage) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Federal Home Loan Mortgage Corp (OTCPK:FMCKJ.PFD) » Definitions » Net Change in Cash
Comparable Companies
GHLD ECPG UWMC VEL LDI GHI BETR OCN SNFCA CNF COOP PFSI NSE:LICHSGFIN WD NSE:PNBHOUSING BOM:543335 LSE:OSB LSE:PAG FNMA RKT
Traded in Other Exchanges
FREJP.PFD:USA FREJO.PFD:USA FREJN.PFD:USA FREGP.PFD:USA FMCKP.PFD:USA FMCKO.PFD:USA FMCKN.PFD:USA FMCKM.PFD:USA FMCKL.PFD:USA FMCKK.PFD:USA FMCKI.PFD:USA FMCCT.PFD:USA FMCCS.PFD:USA FMCCP.PFD:USA FMCCO.PFD:USA FMCCN.PFD:USA FMCCM.PFD:USA FMCCL.PFD:USA FMCCK.PFD:USA FMCCJ.PFD:USA FMCCI.PFD:USA FMCCH.PFD:USA FMCCG.PFD:USA FMCC:USA FHL:Germany
Address
8200 Jones Branch Drive, McLean, VA, USA, 22102-3110
Website
https://www.freddiemac.com
Federal Home Loan Mortgage Corp is a US based government-sponsored enterprise. The company invests in mortgage loans and mortgage-related securities. It operates in the following segments: Single-family, Multifamily. The company is engaged in originating, purchase, and guarantee single-family loans originated by its seller. It provides a guarantee and security for the payment of principal and interest on the mortgage-related securities in exchange for management and guarantee fees. The company purchases multifamily loans for aggregation and then securitization through the issuance of multifamily K Certificates as well as issues and guarantees other securitization products. Majority of the revenue is earned from single family.