Federal Home Loan Mortgage Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.63B | $7.82B | $6.38B | $7.69B | $48.67B | $10.98B | $-5.27B | $-14.03B |
| Depreciation & Amortization | $6.04B | $7.09B | $5.32B | $3.52B | $4.63B | $4.62B | $2.06B | $326.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.22B | $4.40B | $-934.0M | $8.89B | $18.53B | $8.47B | $10.32B | $10.82B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $144.56B | $164.55B | $178.95B | — | $391.25B | $494.40B | $373.69B | $385.64B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-161.19B | $-166.85B | $-183.35B | — | $-407.02B | $-522.79B | $-392.58B | $-424.13B |
| Net Change in Cash | $-5.52B | $6.77B | $-5.33B | $-353.0M | $2.77B | $-19.93B | $-8.57B | $-27.67B |
| Free Cash Flow | — | — | — | — | — | — | — | — |