FNMA Stock Annual Cash Flow. Download in Excel
FNMA 
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FNMA 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 | 1,575 M | -2,666 M | -3,005 M | 4,511 M | -5,454 M | -1,630 M | -73,659 M | 46,983 M | 34,787 M | -1,077 M |
| (Increase) Decrease in payables | -47,766 M | 4,126 M | 4,309 M | 14,369 M | 3,680 M | 1,517 M | 3,152 M | 300 M | -200 M | |
| (Increase) Decrease in receivables | 332 M | -2,749 M | -618 M | -1,826 M | -1,110 M | |||||
| CallsMaturitiesOfMaturitySecurities | 2,491 M | 1,358 M | 1,840 M | 1,206 M | 182 M | 58 M | 47 M | 41 M | ||
| Cash at beginning of period | 21,117 M | 19,228 M | 14,674 M | 62,177 M | 60,260 M | 49,423 M | 61,407 M | 115,623 M | 108,631 M | 87,841 M |
| Cash at end of period | 19,228 M | 22,023 M | 25,224 M | 32,110 M | -74,623 M | -329,873 M | -1,125,105 M | 108,631 M | 108,631 M | 87,841 M |
| Cash flow | 12,903 M | -1,338 M | -13,046 M | 5,793 M | 2,671 M | 1,210 M | -72,798 M | 47,479 M | 44,249 M | 11,673 M |
| Cash from disc. financing activities | -467,546 M | -220,534 M | -213,696 M | -190,538 M | -163,938 M | |||||
| Cash from disc. investing activities | 452,754 M | 224,667 M | 224,979 M | 184,408 M | 150,853 M | 207,052 M | ||||
| CashFlowFromContinuingInvestingActivities | 1,132,717 M | 639,734 M | -349,227 M | -284,027 M | -282,785 M | -375,385 M | -1,113,204 M | -1,030,818 M | 90,128 M | 99,150 M |
| ChangeInAccruedExpense | 731 M | 1,014 M | ||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -5,685 M | -5,601 M | ||||||||
| ChangeInIncomeTaxPayable | -47,766 M | 4,126 M | 4,309 M | 14,369 M | 3,680 M | 1,517 M | 3,152 M | 300 M | -200 M | |
| ChangeInInterestPayable | 731 M | 1,014 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -47,766 M | 4,126 M | 4,309 M | 14,369 M | 3,680 M | 1,517 M | 3,152 M | 300 M | 731 M | 1,014 M |
| ChangeInTaxPayable | -47,766 M | 4,126 M | 4,309 M | 14,369 M | 3,680 M | 1,517 M | 3,152 M | 300 M | -200 M | |
| ChangeInWorkingCapital | -46,191 M | 1,460 M | 1,304 M | 18,880 M | -1,774 M | 219 M | -73,256 M | 46,665 M | 33,692 M | -1,173 M |
| Current deferred income taxes | -195 M | 1,231 M | ||||||||
| Deferred income taxes | -195 M | 1,231 M | ||||||||
| Depreciation | -5,104 M | -4,265 M | -6,821 M | -6,641 M | -5,949 M | -6,002 M | -9,190 M | -10,763 M | -5,731 M | -2,535 M |
| Depreciation unreconciled | -5,104 M | -4,265 M | -6,821 M | -6,641 M | -5,949 M | -6,002 M | -9,190 M | -10,763 M | -5,731 M | -2,535 M |
| DepreciationAndAmortization | -5,104 M | -4,265 M | -6,821 M | -6,641 M | -5,949 M | -6,002 M | -9,190 M | -10,763 M | -5,731 M | -2,535 M |
| FinancingCashFlow | -467,546 M | -220,534 M | -213,696 M | -194,581 M | -5,622 M | -5,121 M | -510 M | -145,053 M | -154,744 M | -130,168 M |
| Free cash flow | 12,903 M | -1,338 M | -733 M | 8,256 M | 2,671 M | 1,210 M | -72,798 M | 47,211 M | 43,826 M | 11,883 M |
| IncomeTaxPaidSupplementalData | 2,350 M | 2,815 M | 1,711 M | 3,090 M | 460 M | 1,900 M | 3,950 M | 5,500 M | 3,511 M | 2,750 M |
| InterestPaidSupplementalData | 109,240 M | 108,667 M | 104,318 M | 105,437 M | 109,992 M | 115,578 M | 113,742 M | 106,205 M | 101,469 M | 118,897 M |
| IssuanceOfDebt | -769,898 M | -400,020 M | -204,086 M | |||||||
| Net cash from financing activities | -852,495 M | -420,544 M | -9,610 M | -12,009 M | -5,622 M | -5,121 M | -510 M | 69 M | ||
| Net cash from investing activities | 452,754 M | 224,667 M | 224,979 M | 193,211 M | -131,932 M | -375,385 M | -1,113,204 M | 90,850 M | 90,128 M | 99,150 M |
| Net cash from operating activities | 12,903 M | -1,338 M | -733 M | 8,256 M | 2,671 M | 1,210 M | -72,798 M | 47,211 M | 43,826 M | 11,883 M |
| Net change in cash & cash equivalents | -1,889 M | 2,795 M | 10,550 M | 6,886 M | -134,883 M | -379,296 M | -1,186,512 M | -6,992 M | -20,790 M | -19,135 M |
| Net income from continuing operations | 77,956 M | 7,540 M | -3,596 M | -3,999 M | 13,263 M | 11,367 M | 9,195 M | 16,269 M | 10,558 M | 15,690 M |
| NetInvestmentPropertiesPurchaseAndSale | -25,348 M | -65,775 M | -112,227 M | -105,379 M | -97,162 M | 8,458 M | 7,160 M | 3,979 M | 1,168 M | 4,713 M |
| NetInvestmentPurchaseAndSale | -25,348 M | -65,775 M | -112,227 M | -105,379 M | -97,162 M | 8,458 M | 7,160 M | 3,979 M | 1,168 M | 4,713 M |
| NetIssuancePaymentsOfDebt | -769,898 M | -400,020 M | -204,086 M | |||||||
| NetLongTermDebtIssuance | -769,898 M | -400,020 M | -204,086 M | |||||||
| NetProceedsPaymentForLoan | 1,164,540 M | 697,484 M | -233,935 M | -189,593 M | -172,155 M | -261,808 M | -766,699 M | -649,238 M | -239,515 M | -122,190 M |
| Other financing charges net | -82,597 M | -20,524 M | -9,610 M | -12,009 M | 63 M | 480 M | -510 M | 69 M | ||
| Other investing changes net | -50,400 M | -72,066 M | -127,063 M | -108,816 M | -98,200 M | 7,814 M | 6,642 M | 3,979 M | 1,168 M | 4,713 M |
| Other non-cash items | -13,758 M | -6,073 M | -3,933 M | -2,447 M | -2,869 M | -4,374 M | 453 M | -4,692 M | 5,925 M | -1,540 M |
| PaymentForLoans | -195,386 M | -132,650 M | -233,935 M | -189,593 M | -172,155 M | -261,808 M | -766,699 M | -649,238 M | -247,016 M | -124,372 M |
| ProceedsFromLoans | 1,359,926 M | 830,134 M | 574,206 M | 7,501 M | 2,182 M | |||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -6,475 M | 8,025 M | -3,065 M | 10,945 M | -13,468 M | 19,360 M | -14,622 M | 7,457 M | 6,178 M | -16,135 M |
| Purchase of short term investments | 1,564,680 M | 1,311,270 M | 1,419,664 M | |||||||
| PurchaseOfInvestment | -7,521 M | |||||||||
| Repayment of debt | -2,334,578 M | -1,711,290 M | -1,623,750 M | |||||||
| RepaymentOfDebt | -2,334,578 M | -1,711,290 M | -1,623,750 M | |||||||
| SaleOfInvestment | 32,573 M | 6,291 M | 14,836 M | 3,437 M | 1,038 M | 644 M | 518 M | 783 M | ||
| SalesOfFixedMaturitySecurities | 15,497 M | 3,265 M | 11,378 M | 1,990 M | 760 M | 537 M | 361 M | 582 M |
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