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FRE - Freddie Mac
$1.30
-0.08 | -5.80%
-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
TRADE NOW
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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