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Federal National Mortgage Association (FNMA)
OTHER OTC:FNMA

Federal National Mortgage Association (FNMA) Cash flow

883 Followers

Federal National Mortgage Association Cash Flow

FNMA's free cash flow for Q3 2023 was $3.60B. For the 2023 fiscal year, FNMA's free cash flow was decreased by $-3.65B and operating cash flow was $3.60B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 20.26B$ 43.83B$ 47.48B$ -72.93B$ -4.75B$ 2.25B
Investing Cash Flow
$ 112.91B$ 90.13B$ -1.03T$ 26.68B$ 207.05B$ 150.85B
Financing Cash Flow
$ -114.93B$ -154.74B$ 69.00M$ 100.47B$ -190.31B$ -163.94B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -3.16T$ 87.84B$ -867.65B$ 115.62B$ 61.41B$ 49.42B
Income Tax Paid Supplemental Data
$ 2.86B$ 3.51B$ 5.50B$ 3.95B$ 1.90B$ 460.00M
Interest Paid Supplemental Data
$ 109.72B$ 101.47B$ 106.20B$ 113.88B$ 121.54B$ 110.42B
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 3.69B
Issuance Of Debt
---$ 1.67T$ 1.22T$ 1.15T
Repayment Of Debt
---$ -1.57T$ -1.41T$ -1.31T
Free Cash Flow
$ 20.26B$ 43.83B$ 47.48B$ -72.93B$ -4.75B$ 2.25B
Domestic Sales
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Foreign Sales
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Currency in USD

Federal National Mortgage Association Cash Flow

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