Federal Home Loan Mortgage Corporation Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Federal Home Loan Mortgage Corporation (FREJO) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $5.86 billion for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-10-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-10-31
- Federal Home Loan Mortgage Corporation net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $4.55B, a 400.22% increase year-over-year.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $1.26B, a 84.74% decline year-over-year.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $54.00M.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was -$194.00M, a 104.30% decline year-over-year.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $4.86B.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$934.00M, a 110.51% decline from fiscal 2014.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $8.88B, a 46.32% decline from fiscal 2013.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $16.55B, a 215.64% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-09-30 | $4.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $5.81B derived: sum of 2 quarters · filed 2017-10-31 | $5.86B 10-Q · filed 2017-10-31 | $5.67B derived: sum of 4 quarters · filed 2017-10-31 |
| 2017-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.31B 10-Q · filed 2017-08-01 | $1.12B derived: sum of 3 quarters · filed 2017-08-01 | $2.03B derived: sum of 4 quarters · filed 2017-10-31 |
| 2017-03-31 | $54.00M 10-Q · filed 2017-05-02 | -$140.00M derived: sum of 2 quarters · filed 2017-05-02 | $770.00M derived: sum of 3 quarters · filed 2017-10-31 | $9.00B derived: sum of 4 quarters · filed 2017-10-31 |
| 2016-12-31 | -$194.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $716.00M derived: sum of 2 quarters · filed 2017-10-31 | $8.95B derived: sum of 3 quarters · filed 2017-10-31 | $4.86B 10-K · filed 2017-02-16 |
| 2016-09-30 | $910.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $9.14B derived: sum of 2 quarters · filed 2017-10-31 | $5.05B 10-Q · filed 2017-10-31 | $9.56B derived: sum of 4 quarters · filed 2017-10-31 |
| 2016-06-30 | $8.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $4.14B 10-Q · filed 2017-08-01 | $8.65B derived: sum of 3 quarters · filed 2017-08-01 | $6.48B derived: sum of 4 quarters · filed 2017-08-01 |
| 2016-03-31 | -$4.09B 10-Q · filed 2017-05-02 | $423.00M derived: sum of 2 quarters · filed 2017-05-02 | -$1.75B derived: sum of 3 quarters · filed 2017-05-02 | -$1.51B derived: sum of 4 quarters · filed 2017-05-02 |
| 2015-12-31 | $4.51B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $2.34B derived: sum of 2 quarters · filed 2017-02-16 | $2.57B derived: sum of 3 quarters · filed 2017-02-16 | -$934.00M 10-K · filed 2017-02-16 |
| 2015-09-30 | -$2.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$1.94B derived: sum of 2 quarters · filed 2016-11-01 | -$5.44B 10-Q · filed 2016-11-01 | -$7.87B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$3.27B 10-Q · filed 2016-08-02 | -$5.70B derived: sum of 3 quarters · filed 2017-02-16 | -$5.41B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$3.51B 10-Q · filed 2016-05-03 | -$5.94B derived: sum of 2 quarters · filed 2017-02-16 | -$5.64B derived: sum of 3 quarters · filed 2017-02-16 | $1.16B derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | -$2.43B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$2.14B derived: sum of 2 quarters · filed 2017-02-16 | $4.67B derived: sum of 3 quarters · filed 2017-02-16 | $8.88B 10-K · filed 2017-02-16 |
| 2014-09-30 | $293.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $7.10B derived: sum of 2 quarters · filed 2015-11-03 | $11.31B 10-Q · filed 2015-11-03 | $19.61B derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $6.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $11.02B 10-Q · filed 2015-08-04 | $19.32B derived: sum of 3 quarters · filed 2016-02-18 | |
| 2014-03-31 | $4.22B 10-Q · filed 2015-05-05 | $12.52B derived: sum of 2 quarters · filed 2016-02-18 | ||
| 2013-12-31 | $8.30B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $16.55B 10-K · filed 2016-02-18 | ||
| 2013-09-30 | $8.25B 10-Q · filed 2014-11-06 | |||
| 2012-12-31 | $5.24B 10-K · filed 2015-02-19 |