Watchlist Price Alert

Federal Home Loan Mortgag... (FREJO)

PNK: FREJO · Real-Time Price · USD

15.20

-0.52 (-3.31%)

At close: Apr 29, 2025, 1:51 PM

Federal Home Loan Mortgage PFD 5.1% SAL Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	11.86B	11.55B	11.13B	11.31B	10.54B	16.95B	15.58B	15.09B	16.89B	10.31B	11.91B	13.14B	12.11B	12.28B	11.82B	9.92B	7.33B	7B	6.25B	5.98B	7.21B	5.72B	6.72B	7.72B	9.23B	5.21B	7.18B	6.34B	5.63B	13.39B	11.05B	10.38B	7.82B	5.13B	2.32B	5.5B
Depreciation & Amortization	726M	827M	827M	827M	827M	-1.26B	-1.26B	-1.26B	-1.26B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-5.96B	-3.9B	-6.46B	-6B	-4.68B	-6.72B	-1.66B	-2.74B	-4.23B	-3.11B	-7.88B	-3.42B	4.24B	-288M	4.73B	-1.42B	-6.42B	8.02B	764M	4.73B	4.98B	-4.54B	-3.93B	-7.41B	-8.56B	-2.72B	467M	3.71B	-163M	-7.72B	-9.03B	-1.38B	-2.96B	4.44B	4.16B	-7.01B
Deferred Income Tax	n/a	1.76B	1.76B	1.76B	1.76B	528M	528M	528M	528M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	-4.03B	-4.03B	n/a	n/a	4.03B	4.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	6.63B	9.41B	6.43B	7.07B	7.62B	5.46B	9.15B	11.61B	11.93B	11.23B	8.07B	9.72B	16.35B	11.99B	16.55B	8.5B	907M	15.03B	7.01B	10.71B	12.2B	1.18B	2.79B	305M	674M	2.5B	7.55B	9.02B	4.36B	4.56B	1.01B	8.93B	4.86B	9.56B	6.48B	-1.51B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.94B	-81.39B	-66.26B	-77.25B	-101.24B	-105.89B	-121.69B	-129.71B	-132.91B	-135.76B	-121.92B	-128.26B	-124.71B	-136.05B	-158.63B	-167.47B	-159.2B	-147.93B	-141.89B	-116.54B	-111.14B	-118.2B	-130.99B	-142.5B	-151.68B	-160.98B	-148.51B	-146.84B	-170.88B	-165.58B	-182.42B	-179.5B	-132.35B	-101.1B	-72.06B	-42.49B
Sales Maturities Of Investments	n/a	85.64B	73.29B	76.73B	97.37B	106.58B	120.11B	134.69B	136.26B	152.83B	178.16B	99.56B	188.52B	206B	203.16B	305.66B	206.93B	178.34B	158.8B	119.42B	116.06B	128.15B	140.35B	152.31B	165.34B	169B	167.64B	179.22B	193.81B	191.97B	193.73B	176.21B	137.91B	102.7B	82.65B	72.77B
Other Investing Acitivies	-27.33B	-4.35B	14.4B	47.46B	48.12B	39.84B	17.7B	10.2B	8.05B	-75.6B	-153.1B	-211.13B	-263.78B	-192.29B	-112.02B	-54.79B	-9.21B	-7.18B	-9.5B	-12.68B	-7.5B	-12.44B	-7.88B	-2.44B	3.78B	12.2B	10.99B	8.63B	5.62B	36.78B	35.33B	33.65B	27.86B	-11.07B	-12.48B	-19.87B
Investing Cash Flow	9.62B	39.8B	61.34B	50.87B	44.25B	40.53B	16.12B	15.18B	11.4B	29.59B	74.82B	-16.21B	24.25B	-59.7B	-122.39B	-68.61B	-83.36B	-13.43B	30.69B	74.77B	48.15B	66.44B	55.77B	65.25B	119.65B	115.21B	146.88B	173.56B	149.28B	182.4B	162.48B	139.01B	169.23B	120.52B	141.11B	186.28B
Debt Repayment	-17.58B	-49.89B	-73.19B	-70.1B	-54.69B	-47.93B	-24.15B	-26.21B	-33.14B	-49.94B	-96.6B	-91.77B	-66.15B	41.19B	101.49B	128.86B	101.19B	-2.15B	-33.41B	-65.58B	-59.16B	-60.16B	-54.54B	-62.31B	-119.03B	-118.29B	-150.16B	-175.59B	-150.37B	-173.88B	-160.4B	-143.71B	-162.32B	-128.46B	-139.25B	-182.62B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.67B	-3.14B	-5.7B	-7.29B	-5.62B	-4.14B	-3.83B	-4.24B	-6.47B	-10.95B	-11.01B	-9.95B	-7.72B	-4.98B	-2.67B	-5.65B	-6.4B
Other Financial Acitivies	848M	188M	5.44B	9.82B	2.48B	1.6B	-860M	-5.24B	6.03B	5.33B	7.8B	7.8B	11.8B	7.92B	7.92B	7.91B	-46M	-91M	-117M	-154M	-130M	-84M	-53M	-2M	-2M	-2M	-96M	-98M	-97M	-99M	-5M	-5M	-6M	-6M	-6M	-6M
Financial Cash Flow	-16.74B	-49.7B	-67.75B	-60.28B	-52.21B	-46.33B	-25.01B	-31.45B	-27.11B	-44.6B	-88.8B	-83.97B	-54.34B	49.12B	109.41B	136.77B	101.15B	-2.24B	-33.53B	-67.4B	-62.43B	-65.95B	-61.88B	-67.94B	-122.86B	-121.82B	-154.09B	-181.75B	-161.32B	-184.89B	-170.36B	-151.44B	-167.31B	-131.14B	-144.91B	-189.02B
Net Cash Flow	-485M	-497M	18M	-2.34B	-341M	-337M	257M	-4.65B	-3.79B	-3.79B	-5.91B	-90.45B	-13.74B	1.4B	3.57B	76.66B	18.7B	-634M	4.18B	18.09B	-2.08B	1.67B	-3.33B	-2.38B	-2.54B	-4.11B	343M	822M	-7.69B	2.08B	-6.86B	-3.49B	6.77B	-1.06B	2.68B	-4.25B
Free Cash Flow	6.63B	9.41B	6.43B	7.07B	7.62B	5.46B	9.15B	11.61B	11.93B	11.23B	8.07B	9.72B	16.35B	11.99B	16.55B	8.5B	907M	15.03B	7.01B	10.71B	12.2B	1.18B	2.79B	305M	674M	2.5B	7.55B	9.02B	4.36B	4.56B	1.01B	8.93B	4.86B	9.56B	6.48B	-1.51B