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

FEDERAL HOME LOAN MORTGAGE CORPFMCC

Market cap
$6.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20249,624-78.25%
Dec 31, 202344,253+288.25%
Dec 31, 202211,398-53.00%
Dec 31, 202124,250-129.09%
Dec 31, 2020-83,355-273.11%
Dec 31, 201948,152-59.76%
Dec 31, 2018119,648-21.00%
Dec 31, 2017151,444-10.51%
Dec 31, 2016169,228-5.43%
Dec 31, 2015178,946-12.82%
Dec 31, 2014205,268-47.54%
Dec 31, 2013391,251-20.86%
Dec 31, 2012494,397+32.30%
Dec 31, 2011373,688

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 (%)