Federal National Mortgage Association (FNMAK)
USD 18.0
(4.05%)
USD 18.0
(4.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.88 Billion | 43.82 Billion | 47.21 Billion | -72.93 Billion | -4.75 Billion | 2.24 Billion |
| Net Income | 17.4 Billion | 12.92 Billion | 22.17 Billion | 11.8 Billion | 14.16 Billion | 15.95 Billion |
| Depreciation & Amortization | -2.53 Billion | -5.73 Billion | -10.76 Billion | -9.19 Billion | -6 Billion | -5.94 Billion |
| Deferred income taxes | 1.23 Billion | -200 Million | 300 Million | 3.15 Billion | 1.51 Billion | 3.68 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.14 Billion | 32.74 Billion | 44.23 Billion | -75.47 Billion | -1.63 Billion | -5.45 Billion |
| Other non-cash items | -437 Million | 4.09 Billion | -19.49 Billion | -12.41 Billion | -18.8 Billion | -8.2 Billion |
| Investing Cash Flow | 99.15 Billion | 90.12 Billion | 90.85 Billion | 26.68 Billion | 207.05 Billion | 150.85 Billion |
| Investments in PPE | 11.51 Billion | -2.69 Billion | -3.53 Billion | -5.99 Billion | -7.42 Billion | - |
| Acquisitions | 4.62 Billion | 2.69 Billion | 3.53 Billion | 5.99 Billion | 7.42 Billion | 9.32 Billion |
| Investment purchases | -17.21 Billion | -247.01 Billion | -641.78 Billion | -766.69 Billion | -261.8 Billion | -172.15 Billion |
| Sales/Maturities of investments | 1.07 Billion | 500.21 Billion | 1.05 Billion | 882 Million | 1.11 Billion | 1.73 Billion |
| Other Investing Activities | 99.15 Billion | -163.07 Billion | 731.57 Billion | 792.5 Billion | 467.74 Billion | 321.27 Billion |
| Financing Cash Flow | -130.16 Billion | -154.74 Billion | -145.05 Billion | 100.46 Billion | -190.31 Billion | -163.93 Billion |
| Debt repayment | -774.93 Billion | -965.4 Billion | -1560.48 Billion | -1570.48 Billion | -1410 Billion | -1305.51 Billion |
| Dividends payments | - | - | - | - | -5.6 Billion | -9.37 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.68 Billion |
| Other Financing Activities | 644.76 Billion | 810.66 Billion | 1415.43 Billion | 1670.95 Billion | 1225.28 Billion | 1150.95 Billion |
| Accounts receivables | -1.11 Billion | -1.82 Billion | -618 Million | -2.74 Billion | - | - |
| Accounts payables | 1.01 Billion | 731 Million | -533 Million | - | - | - |
| Inventory | - | -731 Million | 533 Million | - | - | - |
| Other working capital | -1.04 Billion | 34.57 Billion | 44.85 Billion | -72.72 Billion | -1.63 Billion | -5.45 Billion |
| Cash at beginning of period | 87.84 Billion | 108.63 Billion | 115.62 Billion | 61.4 Billion | 49.42 Billion | 60.26 Billion |
| Cash at end of period | 68.7 Billion | 87.84 Billion | 108.63 Billion | 115.62 Billion | 61.4 Billion | 49.42 Billion |
| Capital Expenditure | 11.51 Billion | -2.69 Billion | -3.53 Billion | -5.99 Billion | -7.42 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.13 Billion | -20.79 Billion | -6.99 Billion | 54.21 Billion | 11.98 Billion | -10.83 Billion |
| Free Cash Flow | 23.39 Billion | 41.13 Billion | 43.67 Billion | -78.92 Billion | -12.17 Billion | 2.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.04 Billion | 4.48 Billion | 4.32 Billion | 3.94 Billion | 17.4 Billion | 4.69 Billion |
| Depreciation & Amortization | - | - | - | -2.53 Billion | -2.53 Billion | - |
| Deferred income taxes | - | - | - | 1.23 Billion | 1.23 Billion | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -1.14 Billion | - |
| Other non-cash items | -10.8 Billion | -2.99 Billion | 2.81 Billion | -3.13 Billion | -437 Million | -1.09 Billion |
| Investing Cash Flow | 45.07 Billion | 82.82 Billion | -12.29 Billion | 23.9 Billion | 99.15 Billion | 35.57 Billion |
| Investments in PPE | - | - | - | 15.28 Billion | 11.51 Billion | -1.1 Billion |
| Acquisitions | 853 Million | 972 Million | 1.17 Billion | 855 Million | 4.62 Billion | 1.1 Billion |
| Investment purchases | -9.58 Billion | 39.97 Billion | -43.02 Billion | -8.92 Billion | -17.21 Billion | 10.2 Billion |
| Sales/Maturities of investments | 9.58 Billion | - | - | -7.2 Billion | 1.07 Billion | -10.2 Billion |
| Other Investing Activities | 44.22 Billion | -289 Million | -450 Million | 23.9 Billion | 99.15 Billion | 35.57 Billion |
| Financing Cash Flow | -39.85 Billion | -39.25 Billion | -30.29 Billion | -39.03 Billion | -130.16 Billion | -36.81 Billion |
| Debt repayment | -39.85 Billion | -39.25 Billion | -30.29 Billion | -195.39 Billion | -774.93 Billion | -208.78 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -30.29 Billion | 156.35 Billion | 644.76 Billion | 171.97 Billion |
| Accounts receivables | - | - | - | - | -1.11 Billion | - |
| Accounts payables | - | - | - | - | 1.01 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -1.04 Billion | - |
| Cash at beginning of period | 78.31 Billion | 33.25 Billion | 68.7 Billion | 81.79 Billion | 87.84 Billion | 79.43 Billion |
| Cash at end of period | 76.77 Billion | 78.31 Billion | 33.25 Billion | 68.7 Billion | 68.7 Billion | 81.79 Billion |
| Capital Expenditure | - | - | - | 15.28 Billion | 11.51 Billion | -1.1 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.54 Billion | 45.05 Billion | -35.45 Billion | -13.09 Billion | -19.13 Billion | 2.36 Billion |
| Free Cash Flow | -6.75 Billion | 1.48 Billion | 7.13 Billion | 17.31 Billion | 23.39 Billion | 2.49 Billion |
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