Federal Agricultural Mortgage Cash Flow Statement (2010-2026) | AGM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.03B	0.04B	0.03B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.06B	0.05B	0.06B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes (Quarter)	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B
Gains from Investment Securities (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B			0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B
Change in Interest Receivables (Quarter)	0.02B	-0.02B	0.03B	-0.03B	0.03B	0.00B	0.06B	-0.03B	0.04B	-0.00B	0.06B	-0.04B	0.04B	-0.03B	0.06B	-0.04B	0.05B	-0.03B	0.08B	-0.05B
Change in Loans (Quarter)	0.00B	0.01B	0.00B	0.02B	0.00B	0.01B	0.00B	0.02B	0.00B	0.00B	0.01B	0.01B	0.00B	-0.01B	0.03B	0.02B	0.00B	-0.01B	0.03B	0.01B
Cash from Operations (Quarter)	-0.09B	0.13B	0.00B	0.27B	0.26B	0.18B	0.10B	0.06B	0.12B	0.36B	-0.17B	0.23B	0.06B	-0.04B	0.37B	-0.05B	-0.05B	0.07B	0.10B	0.09B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B
Amortization of Deferred Charges (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.00B	-0.01B	0.02B	-0.01B	0.00B	0.02B	0.00B
Change in Working Capital
Change in Receivables (Quarter)	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Accured Expenses (Quarter)	0.01B	-0.01B	0.01B	0.00B	0.01B	-0.01B	0.01B	0.02B	-0.03B	0.06B	-0.05B	0.00B	0.01B	-0.00B	0.00B	0.03B	-0.02B	0.01B	0.02B	0.02B
Investing Activities
Change in Net Loans (Quarter)	0.39B	0.49B	0.39B	0.46B	0.26B	0.35B	0.24B	0.43B	0.23B	0.42B	0.28B	0.46B	0.35B	0.47B	0.37B	0.63B	0.39B	0.62B	0.61B	0.71B
Capital Expenditures (Quarter)												0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment (Quarter)																0.00B			0.00B
Change in Acquisitions & Divestments (Quarter)	0.03B	0.23B	0.17B	0.03B			-0.05B	0.25B	-0.25B			0.25B	0.12B		-0.06B	0.61B			0.02B	0.38B
Cash from Investing Activities (Quarter)	-0.27B	-0.54B	-0.34B	-0.72B	-0.71B	-0.63B	-0.99B	-0.46B	0.18B	-1.00B	-0.67B	-0.53B	-0.11B	-0.27B	-0.78B	-0.35B	-1.04B	-0.53B	-1.90B	-1.57B
Financing Activities
Other financing activities (Quarter)								0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	3.08B	2.01B	2.58B	2.63B	2.17B	2.07B	2.16B	1.38B	1.76B	2.42B	52.01B	1.77B	1.52B	2.43B	62.56B	19.93B	-13.35B	3.43B	80.06B	24.09B
Long-Term Debt Repayments (Quarter)	2.94B	2.07B	1.95B	1.79B	1.24B	1.23B	0.93B	1.43B	2.10B	2.40B	50.07B	1.71B	1.89B	1.99B	61.77B	19.42B	-14.38B	2.83B	78.93B	22.63B
Short-Term Debt issuances (Quarter)	15.70B	15.01B	14.33B	13.58B	13.53B	13.68B	11.68B	11.20B	11.03B	13.79B	13.27B	12.85B	13.39B	16.58B	16.91B	16.58B	19.79B	19.91B
Short-Term Debt repayments (Quarter)	15.70B	14.29B	14.56B	13.85B	13.95B	14.29B	11.99B	10.91B	10.93B	13.22B	13.08B	12.70B	13.03B	16.65B	16.94B	16.88B	19.68B	20.18B
Change in Capital Stock
Shares Issued (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Repurchased (Quarter)																				0.01B
Preferred Shares Issued (Quarter)																			-0.00B
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Misc.
Cash from Financing Activities (Quarter)	0.18B	0.48B	0.35B	0.43B	0.47B	0.41B	0.88B	0.40B	-0.29B	0.54B	0.95B	0.15B	0.23B	0.23B	0.60B	0.42B	1.07B	0.32B	1.83B	1.32B
Change in Cash (Quarter)	-0.18B	0.07B	0.01B	-0.02B	0.02B	-0.04B	-0.01B	0.00B	0.01B	-0.09B	0.11B	-0.14B	0.18B	-0.08B	0.18B	0.02B	-0.02B	-0.13B	0.03B	-0.16B
Free Cash Flow (Quarter)	-0.09B	0.13B	0.00B	0.27B	0.26B	0.18B	0.10B	0.06B	0.12B	0.36B	-0.17B	0.23B	0.05B	-0.04B	0.37B	-0.05B	-0.05B	0.07B	0.10B	0.09B
Net Cash Flow (Quarter)	-0.18B	0.07B	0.01B	-0.02B	0.02B	-0.04B	-0.01B	0.00B	0.01B	-0.09B	0.11B	-0.14B	0.18B	-0.08B	0.18B	0.02B	-0.02B	-0.13B	0.03B	-0.16B

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Federal Agricultural Mortgage Cash Flow Statement (2010-2026) | AGM

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