FRE - Freddie Mac

$1.30 -0.08 | -5.80%
Today's Range: 1.30 - 1.46
FRE Avg. Daily Volume: 27,846,992
12/18/09 - 4:05 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -50.12B -3.09B 2.21B 2.13B
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 2.21B -13.33B -1.59B -2.98B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.29B 2.48B 2.28B 1.81B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 34.19B 10.54B 7.40B 6.64B
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 -10.50B -7.35B 9.22B 6.14B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 343.46B 329.02B 402.53B 356.87B
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 -375.58B -319.21B -401.80B -427.04B
Other Cash from Investing Activities -38.95B -260.00M -6.92B 19.08B
Cash Provided by Financing Activities
Net Cash From Investing Activities -71.07B 9.55B -6.19B -51.09B
Issuance of Debt 241.22B 183.16B 177.36B 153.50B
Cash Used for Financing Activities
Issuance of Capital Stock 13.80B 8.50B 1.52B 60.00M
Repayment of Long-Term Debt -267.73B -222.54B -159.20B -125.96B
Repurchase of Capital Stock 0.00 -1.92B -2.00B 0.00
Payment of Cash Dividends -1.01B -1.55B -1.58B -1.30B
Other Financing Charges, Net 132.04B 29.37B -18.24B -6.14B
Net Cash From Financing Activities 118.32B -4.98B -2.14B 20.17B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 36.75B -2.78B 891.00M -24.78B
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