FMCC Stock Annual Cash Flow. Download in Excel
FMCC 
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FMCC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -23,103 M | -24,593 M | -48,379 M | -64,827 M | -70,482 M | -65,516 M | -69,908 M | -59,270 M | -45,093 M | -29,339 M |
| (Increase) Decrease in other working capital | 28,290 M | 22,062 M | 50,609 M | 62,050 M | 67,383 M | 72,074 M | 68,181 M | 70,281 M | 49,389 M | 27,347 M |
| (Increase) Decrease in payables | 117 M | 268 M | -1,230 M | 1,912 M | -1,269 M | 712 M | 845 M | -586 M | -751 M | |
| (Increase) Decrease in receivables | 725 M | 116 M | -61 M | -220 M | -373 M | -120 M | -1,046 M | 396 M | -1,038 M | -1,389 M |
| Acquisitions | 11,274 M | 7,712 M | -30,730 M | |||||||
| AmortizationOfFinancingCostsAndDiscounts | -8,081 M | -6,300 M | -10,736 M | |||||||
| CallsMaturitiesOfMaturitySecurities | 12,542 M | 17,118 M | 22,244 M | 8,570 M | 11,375 M | 14,528 M | 27,850 M | |||
| Cash at beginning of period | 8,513 M | 11,281 M | 5,595 M | 22,220 M | 9,811 M | 7,273 M | 5,189 M | 23,889 M | 10,150 M | 6,360 M |
| Cash at end of period | -347,056 M | -183,951 M | 7,380 M | 6,848 M | 3,438 M | 5,189 M | 5,189 M | 23,889 M | 10,150 M | 6,360 M |
| Cash flow | 15,660 M | 8,885 M | 4,859 M | 4,224 M | 674 M | 12,197 M | 907 M | 16,353 M | 11,925 M | 7,615 M |
| Cash from disc. financing activities | -167,313 M | -161,189 M | -122,860 M | -62,433 M | 101,148 M | |||||
| CashFlowFromContinuingInvestingActivities | 391,259 M | 205,268 M | 169,228 M | 144,556 M | 119,648 M | 48,152 M | -83,355 M | 24,250 M | 11,398 M | 44,253 M |
| ChangeInAccruedExpense | 177 M | -238 M | 57 M | 1,041 M | 1,507 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -47,591 M | -167,313 M | -9,843 M | 7,333 M | 4,658 M | -1,746 M | ||||
| ChangeInIncomeTaxPayable | 117 M | 268 M | -1,230 M | 1,912 M | -1,269 M | 712 M | 845 M | -586 M | -751 M | |
| ChangeInInterestPayable | 177 M | -238 M | 57 M | 1,041 M | 1,507 M | |||||
| ChangeInPayablesAndAccruedExpense | 117 M | 268 M | -1,230 M | 1,912 M | -1,269 M | 889 M | 607 M | -529 M | 1,041 M | 1,507 M |
| ChangeInTaxPayable | 117 M | 268 M | -1,230 M | 1,912 M | -1,269 M | 712 M | 845 M | -586 M | -751 M | |
| ChangeInWorkingCapital | 6,029 M | -2,147 M | 939 M | -1,085 M | -4,741 M | 7,327 M | -2,166 M | 10,878 M | 4,299 M | -1,874 M |
| Current deferred income taxes | -23,422 M | 2,284 M | 2,787 M | 7,773 M | 1,391 M | 817 M | -590 M | 473 M | -223 M | 1,762 M |
| Deferred income taxes | -23,422 M | 2,284 M | 2,787 M | 7,773 M | 1,391 M | 817 M | -590 M | 473 M | -223 M | 1,762 M |
| Depreciation | 4,627 M | 3,518 M | 7,089 M | 6,038 M | 5,282 M | |||||
| Depreciation unreconciled | 4,627 M | 3,518 M | 7,089 M | 6,038 M | 5,282 M | |||||
| DepreciationAndAmortization | 4,627 M | 3,518 M | 7,089 M | 6,038 M | 5,282 M | |||||
| FinancingCashFlow | -762,488 M | -409,385 M | -172,302 M | -162,427 M | -126,695 M | -62,433 M | 101,148 M | -54,342 M | -27,113 M | -52,209 M |
| Free cash flow | 15,660 M | 8,885 M | 4,859 M | 5,462 M | 674 M | 12,197 M | 907 M | 16,353 M | 11,925 M | 7,615 M |
| GainLossOnInvestmentSecurities | 1,545 M | -1,287 M | 69 M | -1,036 M | 695 M | |||||
| IncomeTaxPaidSupplementalData | 760 M | 2,324 M | 1,872 M | 2,125 M | 306 M | 1,690 M | 3,204 M | 2,500 M | 900 M | |
| InterestPaidSupplementalData | 65,614 M | 62,257 M | 60,862 M | 63,574 M | 65,721 M | 70,918 M | 70,073 M | 69,093 M | 75,441 M | 87,610 M |
| IssuanceOfDebt | -714,890 M | -389,778 M | -162,324 M | |||||||
| Net cash from financing activities | -762,488 M | -409,385 M | -4,989 M | -10,903 M | -3,835 M | 584 M | -9,889 M | 7,329 M | 4,745 M | -1,891 M |
| Net cash from investing activities | 391,259 M | 205,268 M | 169,228 M | 151,444 M | 119,648 M | 48,152 M | -83,355 M | 24,250 M | 11,398 M | 44,253 M |
| Net cash from operating activities | 15,660 M | 8,885 M | 4,859 M | 5,462 M | 674 M | 12,197 M | 907 M | 16,353 M | 11,925 M | 7,615 M |
| Net change in cash & cash equivalents | -355,569 M | -195,232 M | 1,785 M | -5,521 M | -6,373 M | -2,084 M | 18,700 M | -13,739 M | -3,790 M | -341 M |
| Net income from continuing operations | 48,668 M | 7,690 M | -2,921 M | -5,939 M | 5,410 M | 5,076 M | 3,467 M | 5,875 M | 5,300 M | 9,512 M |
| NetBusinessPurchaseAndSale | 11,274 M | 7,712 M | -30,730 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 73,182 M | 20,368 M | 10,436 M | 21,962 M | 16,111 M | -3,731 M | -169,078 M | -124,200 M | -128,417 M | -97,376 M |
| NetInvestmentPurchaseAndSale | 73,182 M | 20,368 M | 10,436 M | 21,962 M | 16,111 M | -3,731 M | -169,078 M | -124,200 M | -128,417 M | -97,376 M |
| NetIssuancePaymentsOfDebt | -714,890 M | -389,778 M | -162,324 M | |||||||
| NetLongTermDebtIssuance | -714,890 M | -389,778 M | -162,324 M | |||||||
| NetPreferredStockIssuance | -4,983 M | -10,900 M | -4,145 M | -3,142 M | ||||||
| NetProceedsPaymentForLoan | 331,623 M | 166,708 M | 174,907 M | 160,540 M | 106,940 M | 134,977 M | 60,583 M | 224,219 M | 194,758 M | 151,356 M |
| Operating (gains) losses | 207 M | -865 M | 280 M | -1,036 M | 695 M | |||||
| Other financing charges net | -47,598 M | -19,607 M | -6 M | -3 M | 310 M | 3,726 M | -46 M | -4 M | 87 M | -145 M |
| Other investing changes net | 42,019 M | 20,442 M | 20,749 M | 10,792 M | 8,450 M | -4,397 M | -9,876 M | 510 M | 4,496 M | 3,862 M |
| Other non-cash items | -19,600 M | -1,155 M | -3,263 M | -1,800 M | -1,826 M | -1,023 M | 196 M | -873 M | 2,549 M | -1,785 M |
| PaymentForLoans | -79,028 M | -75,298 M | -169,948 M | -126,162 M | -151,836 M | -228,628 M | -695,645 M | -542,222 M | -160,884 M | -101,262 M |
| PreferredStockPayments | -4,983 M | -10,900 M | -4,145 M | -3,142 M | ||||||
| ProceedsFromLoans | 410,651 M | 242,006 M | 344,855 M | 286,702 M | 258,776 M | 363,605 M | 756,228 M | 766,441 M | 355,642 M | 252,618 M |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -24,820 M | 10,480 M | 12,096 M | -4,355 M | 21,132 M | -31,343 M | -39,143 M | 26,467 M | -20,750 M | -6,107 M |
| Purchase of short term investments | 1,630,366 M | 1,153,482 M | 913,344 M | |||||||
| PurchaseOfFixedMaturitySecurities | -9,681 M | -25,290 M | -28,306 M | -10,549 M | -19,701 M | -8,967 M | -13,128 M | |||
| PurchaseOfInvestment | -63,434 M | -67,767 M | -132,351 M | -170,882 M | -151,678 M | -111,136 M | -159,202 M | -124,710 M | -132,913 M | -101,238 M |
| Repayment of debt | -2,345,256 M | -1,543,260 M | -1,075,668 M | |||||||
| RepaymentOfDebt | -2,345,256 M | -1,543,260 M | -1,075,668 M | |||||||
| SaleOfInvestment | 94,597 M | 67,693 M | 122,038 M | 182,052 M | 159,339 M | 111,802 M | 203,272 M | |||
| SalesOfFixedMaturitySecurities | 24,675 M | 32,062 M | 20,699 M | 23,034 M | 21,952 M | 12,978 M | 46,387 M | |||
| UnrealizedGainLossOnInvestmentSecurities | -6,097 M | 5,652 M | -1,516 M | 370 M | -1,450 M |
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