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Proceeds from repayments
of mortgage loans...
$98,638M
Net (increase)
decrease in securities...
$22,139M
Proceeds from sales of
investment securities
$11,240M
Proceeds from maturities
and repayments of...
$2,528M
Cash flows related to
derivatives
-$383M
Proceeds from sales of
mortgage loans acquired...
$280M
Net cash provided by
(used in) investing...
$18,735M
Net cash provided by
(used in) operating...
$2,758M
Canceled cashflow
$116,473M
Net increase
(decrease) in cash and cash...
-$148M
Canceled cashflow
$21,493M
Proceeds from
issuance-Variable Interest Entity...
$103,185M
Proceeds from
issuance-Parent Company
$9,697M
Net increase
(decrease) in securities...
$359M
Purchases of mortgage
loans acquired...
$61,094M
Advances under secured
lending arrangements
$32,717M
Purchases of investment
securities
$22,396M
Other, net
$266M
Net cash provided by
(used in) financing...
-$21,641M
Canceled cashflow
$113,241M
Repayments and
redemptions-Variable Interest Entity...
$112,734M
Repayments and
redemptions-Parent Company
$21,814M
Net increase
(decrease) in borrowings...
-$333M
Other, net
-$1M
Back
Back
Cash Flow
FEDERAL HOME LOAN MORTGAGE CORP (FMCKK)
FEDERAL HOME LOAN MORTGAGE CORP (FMCKK)
source: myfinsight.com