Federal Home Loan Mortgage Corporation
Cash Flow Statement
| Line Item | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.91B | $2.69B | $2.94B | $2.00B | $1.76B | $1.31B | $2.45B | $3.80B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.88B | $726.0M | $1.57B | $3.44B | $-268.0M | $4.41B | $4.03B | $3.75B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $16.59B | $22.42B | $2.93B | $2.31B | $12.87B | $-2.00B | $2.00B | $-1.47B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-17.81B | $-23.30B | $-4.86B | $-6.24B | $-11.93B | $-1.98B | $-11.30B | $-1.90B |
| Net Change in Cash | $665.0M | $-160.0M | $-359.0M | $-487.0M | $669.0M | $434.0M | $-5.27B | $376.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |