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Federal National Mortgage Association Fannie Mae (FNM.SG)

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5.20
-0.15
(-2.80%)
At close: January 31 at 9:34:09 PM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,899,000.00
11,883,000.00
43,826,000.00
47,211,000.00
-72,934,000.00
Investing Cash Flow
139,515,000.00
99,150,000.00
90,128,000.00
90,850,000.00
26,685,000.00
Financing Cash Flow
-148,441,000.00
-130,168,000.00
-154,744,000.00
-145,053,000.00
100,465,000.00
End Cash Position
76,772,000.00
68,706,000.00
87,841,000.00
108,631,000.00
115,623,000.00
Income Tax Paid Supplemental Data
3,066,000.00
2,750,000.00
3,511,000.00
5,500,000.00
3,950,000.00
Interest Paid Supplemental Data
131,371,000.00
118,897,000.00
101,469,000.00
106,205,000.00
113,878,000.00
Issuance of Debt
676,462,000.00
644,766,000.00
810,663,000.00
1,415,364,000.00
1,671,462,000.00
Repayment of Debt
-824,903,000.00
-774,934,000.00
-965,407,000.00
-1,560,486,000.00
-1,570,487,000.00
Free Cash Flow
3,899,000.00
11,883,000.00
43,826,000.00
47,211,000.00
-72,934,000.00
12/31/2020 - 12/28/2007

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