RankingsPricing
  1. US-listed companies
  2. FEDERAL HOME LOAN MORTGAGE CORP
  3. Financials
  4. Cash from financing

FEDERAL HOME LOAN MORTGAGE CORPFMCC

Market cap
$6.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-16,736-67.94%
Dec 31, 2023-52,209+92.56%
Dec 31, 2022-27,113-50.11%
Dec 31, 2021-54,342-153.73%
Dec 31, 2020101,148-262.01%
Dec 31, 2019-62,433-49.18%
Dec 31, 2018-122,860-24.36%
Dec 31, 2017-162,427-2.92%
Dec 31, 2016-167,313-8.74%
Dec 31, 2015-183,345-14.53%
Dec 31, 2014-214,506-47.30%
Dec 31, 2013-407,015-22.15%
Dec 31, 2012-522,792+33.17%
Dec 31, 2011-392,578

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)