Freddie Mac

Related Information and Financials
Company Cash Flow
Dec 2006 Dec 2005 Dec 2004 Dec 2003
Cash Flow From Operating Activities
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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