Federal Agricultural Mortgage Corp Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.10B	0.05B	0.04B	0.07B	0.10B	0.07B	0.07B	0.08B	0.08B	0.11B	0.11B	0.11B	0.14B	0.18B	0.20B	0.21B
Share-based Compensation	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	0.01B	0.01B
Deferred Taxes	0.04B	-0.00B	-0.02B	-0.00B	0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B	0.01B	-0.00B
Gains from Investment Securities		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.03B	0.02B	0.03B	0.04B	0.03B	0.05B	0.04B
Asset Writedowns and Impairment	0.00B
Change in Interest Receivables	-0.01B	0.02B	0.02B	-0.01B	0.00B	-0.00B	0.01B	0.01B	0.03B	0.03B	0.02B	-0.01B	-0.00B	0.06B	0.06B	0.03B
Change in Loans	0.07B	0.04B	0.10B	0.15B	0.17B	0.10B	0.10B	0.07B	0.07B	0.09B	0.05B	0.06B	0.05B	0.03B	0.02B	0.03B
Cash from Operations	0.07B	-0.54B	0.03B	0.03B	0.31B	0.16B	0.18B	0.21B	0.18B	0.20B	-0.02B	-0.09B	0.44B	0.81B	0.38B	0.61B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.00B	0.01B	-0.01B	-0.02B	-0.03B	-0.02B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.01B	-0.02B	-0.00B	0.02B	0.02B
Amortization of Deferred Charges	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.03B	0.05B	0.02B	0.01B	0.02B	0.03B	0.02B
Change in Working Capital
Change in Receivables				0.01B	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	-0.01B	-0.02B	-0.01B	-0.01B	0.00B	-0.01B	-0.00B	0.00B	0.03B	0.02B	0.01B	-0.02B	-0.01B	0.06B	0.06B	0.01B
Investing Activities
Change in Net Loans	0.29B	0.29B	0.29B	0.29B	0.27B	0.34B	0.31B	0.40B	0.44B	0.61B	0.76B	1.72B	1.89B	1.32B	1.36B	1.66B
Capital Expenditures																0.01B
Sales of Property, Plant and Equipment	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B		0.00B
Change in Acquisitions & Divestments	0.31B	0.35B	0.89B	0.04B	0.15B	0.18B	0.34B	0.61B	0.52B	0.38B	0.32B	0.04B	0.26B	0.10B		0.12B
Cash from Investing Activities	-0.64B	-1.64B	-2.00B	-1.33B	-1.00B	-0.08B	-1.25B	-0.59B	-1.84B	-0.59B	-2.38B	-1.74B	-1.10B	-3.04B	-1.96B	-1.68B
Financing Activities
Other financing activities		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances	54.84B	66.80B	68.77B	67.40B	64.86B	38.39B	97.13B	95.04B	51.98B	41.73B	10.20B	13.51B	11.17B	9.03B	8.27B	8.55B
Long-Term Debt Repayments	54.68B	65.30B	67.46B	67.58B	64.95B	38.35B	95.42B	97.92B	54.06B	41.89B	7.97B	10.41B	10.59B	5.19B	7.86B	8.05B
Short-Term Debt issuances											64.64B	68.55B	61.11B	52.47B	49.29B	59.74B
Short-Term Debt repayments											64.08B	68.96B	60.74B	54.09B	48.14B	59.31B
Change in Capital Stock
Shares Issued	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							0.01B	0.01B				0.00B
Preferred Shares Issued	0.05B	0.24B			0.06B	0.07B					0.10B	0.19B	0.12B
Preferred Shares Repurchased		-0.14B				0.01B	0.24B				0.07B	0.06B				0.07B
Dividend Payments
Dividends Paid - Common	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B	0.06B	0.07B	0.07B	0.09B
Misc.
Cash from Financing Activities	0.94B	2.25B	2.07B	1.26B	0.64B	0.54B	0.91B	-0.56B	1.70B	0.51B	2.58B	2.26B	0.53B	2.19B	1.61B	1.21B
Change in Cash	0.38B	0.08B	0.09B	-0.03B	-0.04B	0.61B	-0.15B	-0.94B	0.04B	0.12B	0.18B	0.43B	-0.13B	-0.05B	0.03B	0.14B
Free Cash Flow	0.07B	-0.54B	0.03B	0.03B	0.31B	0.16B	0.18B	0.21B	0.18B	0.20B	-0.02B	-0.09B	0.44B	0.81B	0.38B	0.61B
Net Cash Flow	0.38B	0.08B	0.09B	-0.03B	-0.04B	0.61B	-0.15B	-0.94B	0.04B	0.12B	0.18B	0.43B	-0.13B	-0.05B	0.03B	0.14B

Federal Agricultural Mortgage Corp Cash Flow Statement

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