Federal National Mortgage Association
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.46B | $12.31B | $10.95B | $14.21B | $83.96B | $17.22B | $-16.86B | $-14.01B |
| Depreciation & Amortization | $-6.64B | $-6.82B | $-6.30B | $-4.27B | $-5.10B | $-2.34B | $-369.0M | $126.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.21B | $-980.0M | $-6.67B | $-1.34B | $12.90B | $37.00B | $-15.24B | $-27.40B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $184.41B | $231.05B | $248.32B | $224.67B | $452.75B | $527.69B | $464.39B | $540.18B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-190.54B | $-213.45B | $-249.00B | $-220.53B | $-467.55B | $-561.12B | $-448.91B | $-502.30B |
| Net Change in Cash | $6.89B | $10.55B | $-7.35B | $2.80B | $-1.89B | $3.58B | $242.0M | $10.49B |
| Free Cash Flow | — | — | — | — | — | — | — | — |