Cash Flow Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025

FMCC Cash Flow Statement (2017-2025) | FMCC

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.22B	1.70B	4.67B	-2.92B	2.97B	2.50B	2.66B	1.10B	1.41B	1.51B	1.71B	2.62B	0.17B	1.78B	2.46B	2.91B	2.77B	3.68B	2.92B	2.74B	3.80B	2.45B	1.31B	1.76B	2.00B	2.94B	2.69B	2.91B	2.77B	2.77B	3.10B	3.22B	2.79B	2.39B	2.77B	2.78B
Gains from Investment Securities (Quarter)	0.08B	0.08B	0.09B	0.18B	0.14B	0.11B	0.07B	0.25B	0.19B	0.12B	0.12B	0.07B	0.14B	0.15B	0.15B	-0.42B	0.15B	0.15B	0.18B	-0.43B	0.14B	0.10B	0.13B	-0.09B	0.11B	0.10B	0.14B	0.12B	-0.32B	0.12B	0.21B	0.16B	0.18B	0.22B	0.22B	0.35B
Cash from Operations (Quarter)	-0.02B	0.32B	4.46B	-0.53B	4.64B	-1.15B	-0.60B	-2.22B	4.27B	1.34B	-2.21B	8.79B	2.79B	-2.36B	5.81B	-5.33B	10.38B	5.69B	1.25B	-0.96B	3.75B	4.03B	4.41B	-0.27B	3.44B	1.57B	0.73B	1.88B	2.89B	0.93B	3.71B	-0.90B	3.57B	8.14B	5.08B	2.58B
Investing Activities
Change in Net Loans (Quarter)	64.25B	68.97B	73.48B	71.11B	60.54B	65.66B	64.06B	57.85B	52.42B	76.03B	103.92B	116.01B	107.88B	186.47B	215.42B	234.81B	229.28B	185.40B	177.77B	164.73B	116.02B	95.67B	77.93B	62.58B	55.03B	66.22B	66.32B	57.46B	57.25B	69.16B	72.99B	79.56B	65.57B	81.38B	83.30B	103.62B
Change in Acquisitions & Divestments (Quarter)	5.33B	-1.57B	111.97B	-92.69B	14.07B	-10.82B	1.49B	121.27B	0.93B	1.11B	1.16B	-34.54B	24.25B	-67.49B	7.04B	-2.95B	81.93B	-95.25B	29.60B	10.19B	-2.34B	-15.55B	-8.73B	5.87B	-13.35B	-8.91B	2.62B	13.54B	-10.74B	6.87B	4.04B	-3.12B	-0.97B	6.27B	11.28B	13.38B
Cash from Investing Activities (Quarter)	27.74B	44.99B	45.66B	26.17B	52.02B	18.32B	13.99B	35.32B	-2.37B	8.83B	24.66B	17.04B	24.24B	-35.25B	-19.46B	-52.89B	38.99B	-89.03B	43.23B	31.06B	-1.47B	2.00B	-2.00B	12.87B	2.31B	2.93B	22.42B	16.59B	8.93B	13.40B	0.88B	-13.58B	6.49B	-5.58B	-0.88B	4.71B
Financing Activities
Other financing activities (Quarter)		-0.00B			-0.00B	-0.00B			-0.00B	-0.05B	-0.03B	-0.05B	-0.03B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	0.09B	-0.00B	-0.14B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	43.04B	40.87B	377.31B	-269.58B	131.57B	-34.69B	347.92B	-32.86B	167.03B	-73.42B	84.64B	376.56B	73.63B	221.52B	114.07B	56.04B	23.15B	478.74B	167.17B	-645.91B	136.36B	95.58B	78.90B	-173.50B	64.86B	48.23B	17.34B	75.08B	43.85B	-12.06B	40.61B	47.14B	65.60B	63.67B	-7.84B	55.49B
Long-Term Debt Repayments (Quarter)	163.85B	-18.35B	350.37B	-192.74B	65.61B	251.86B	-105.75B	63.67B	150.25B	199.27B	45.26B	136.33B	159.39B	109.31B	212.28B	-28.44B	223.44B	205.97B	-317.29B	15.80B	128.70B	105.98B	-157.36B	63.65B	52.75B	46.51B	91.58B	-131.17B	26.36B	15.13B	158.83B	-92.17B	34.84B	118.08B	-41.69B	56.31B
Short-Term Debt issuances (Quarter)																													4.32B	-0.09B	5.74B	-7.87B	7.65B	-0.94B	2.54B	4.84B
Misc.
Cash from Financing Activities (Quarter)	-37.42B	-46.70B	-45.38B	-31.69B	-57.86B	-19.03B	-13.11B	-32.87B	-2.94B	-12.97B	-17.17B	-29.35B	-7.90B	20.89B	14.12B	74.03B	27.72B	-6.47B	-46.17B	-29.42B	-1.90B	-11.30B	-1.98B	-11.93B	-6.24B	-4.86B	-23.30B	-17.81B	-14.31B	-12.33B	-5.26B	15.15B	-10.80B	-3.09B	-3.84B	-6.59B
Change in Cash (Quarter)	-9.70B	-1.39B	4.74B	-6.06B	-1.19B	-1.86B	0.29B	0.23B	-1.03B	-2.81B	5.28B	-3.52B	19.14B	-16.72B	0.47B	15.81B	77.09B	-89.81B	-1.69B	0.67B	0.38B	-5.27B	0.43B	0.67B	-0.49B	-0.36B	-0.16B	0.67B	-2.49B	2.00B	-0.68B	0.68B	-0.74B	-0.52B	0.36B	0.70B
Free Cash Flow (Quarter)	-0.02B	0.32B	4.46B	-0.53B	4.64B	-1.15B	-0.60B	-2.22B	4.27B	1.34B	-2.21B	8.79B	2.79B	-2.36B	5.81B	-5.33B	10.38B	5.69B	1.25B	-0.96B	3.75B	4.03B	4.41B	-0.27B	3.44B	1.57B	0.73B	1.88B	2.89B	0.93B	3.71B	-0.90B	3.57B	8.14B	5.08B	2.58B
Net Cash Flow (Quarter)	-9.70B	-1.39B	4.74B	-6.06B	-1.19B	-1.86B	0.29B	0.23B	-1.03B	-2.81B	5.28B	-3.52B	19.14B	-16.72B	0.47B	15.81B	77.09B	-89.81B	-1.69B	0.67B	0.38B	-5.27B	0.43B	0.67B	-0.49B	-0.36B	-0.16B	0.67B	-2.49B	2.00B	-0.68B	0.68B	-0.74B	-0.52B	0.36B	0.70B