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Proceeds from repayments
of mortgage loans...
$98,902M
Proceeds from sales of
investment securities
$22,518M
Proceeds from maturities
and repayments of...
$4,603M
Proceeds from sales of
mortgage loans acquired...
$443M
Cash flows related to
derivatives
-$387M
Net cash provided by
(used in) investing...
$21,441M
Net cash provided by
(used in) operating...
$3,868M
Canceled cashflow
$105,412M
Net increase
(decrease) in cash and cash...
-$858M
Canceled cashflow
$25,309M
Proceeds from
issuance-Variable Interest Entity...
$100,854M
Proceeds from
issuance-Parent Company
$48,476M
Purchases of mortgage
loans acquired...
$47,973M
Advances under secured
lending arrangements
$38,303M
Purchases of investment
securities
$18,278M
Net (increase)
decrease in securities...
-$750M
Other, net
$108M
Net cash provided by
(used in) financing...
-$26,167M
Canceled cashflow
$149,330M
Repayments and
redemptions-Variable Interest Entity...
$112,410M
Repayments and
redemptions-Parent Company
$48,693M
Net increase
(decrease) in borrowings...
-$12,258M
Net increase
(decrease) in securities...
-$2,135M
Other, net
-$1M
Back
Back
Cash Flow
FEDERAL HOME LOAN MORTGAGE CORP (FMCCH)
FEDERAL HOME LOAN MORTGAGE CORP (FMCCH)
source: myfinsight.com