Financial: Real Estate

Fannie Mae (FNMA: OTC)

$4.19 -0.12 | -2.78%
07/31/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 83.98B 17.22B -16.86B -14.02B
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 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -23.31B 19.77B 573.00M -13.64B
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 12.90B 37.00B -15.24B -27.40B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 91.56B 21.31B 21.14B 49.29B
Purchases of Property, Plant & Equipment 38.35B 38.68B 47.25B 39.68B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -7.52B -3.25B -3.32B -9.31B
Other Cash from Investing Activities 330.36B 470.95B 399.32B 460.52B
Cash Provided by Financing Activities
Net Cash From Investing Activities 452.75B 527.69B 464.39B 540.18B
Issuance of Debt 782.34B 1,132.58B 1,000.11B 720.56B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.57B 23.98B 27.70B
Repayment of Long-Term Debt -1,167.29B -1,686.65B -647.70B -1,169.10B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -82.45B -11.61B -9.61B -7.71B
Other Financing Charges, Net -145.00M -9.00M -815.69B -73.75B
Net Cash From Financing Activities -467.55B -561.12B -448.91B -502.30B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.89B 3.58B 242.00M 10.48B

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