Freddie Mac

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2006	Dec 2005	Dec 2004	Dec 2003
Net Income (Loss)	2.21B	2.13B	2.94B	4.82B
Operating Gains/Losses	n.a.	n.a.	n.a.	n.a.
Extraordinary Gains / Losses	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Receivables	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease in Inventories	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Other Current Assets	-1.59B	-2.98B	39.99B	11.78B
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	2.28B	1.81B	-513.00M	-20.31B
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	7.40B	6.64B	9.78B	7.46B
Net Cash From Continuing Operations	n.a.	n.a.	n.a.	n.a.
Net Cash From Discontinued Operations	n.a.	n.a.	n.a.	n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	9.22B	6.14B	51.85B	4.48B
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	402.53B	356.87B	263.73B	401.40B
Purchases of Property, Plant & Equipment	0.00	0.00	0.00	0.00
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	-401.80B	-427.04B	-276.57B	-464.64B
Other Cash from Investing Activities	-6.92B	19.08B	-13.06B	7.13B
Cash Provided by Financing Activities
Net Cash From Investing Activities	-6.19B	-51.09B	-25.90B	-56.11B
Issuance of Debt	177.36B	153.50B	187.88B	258.37B
Cash Used for Financing Activities
Issuance of Capital Stock	1.52B	60.00M	57.00M	33.00M
Repayment of Long-Term Debt	-159.20B	-125.96B	-184.71B	-210.84B
Repurchase of Capital Stock	-2.00B	0.00	0.00	0.00
Payment of Cash Dividends	-1.58B	-1.30B	-1.05B	-934.00M
Other Financing Charges, Net	-18.24B	-6.14B	-16.02B	17.35B
Net Cash From Financing Activities	-2.14B	20.17B	-13.84B	63.98B
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	1.94B	1.97B	2.73B	4.60B

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