Federal National Mortgage Association Fannie Mae Cash Flow Statement (2009-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	4.84B	5.19B	4.41B	4.65B	2.44B	1.43B	3.77B	4.99B	4.70B	3.94B	4.32B	4.48B	4.04B	4.13B	3.66B	3.32B	3.86B	3.53B	3.72B	3.98B
Deferred Taxes (Quarter)
Cash from Operations (Quarter)	-2.98B	10.16B	3.36B	20.80B	9.25B	10.41B	4.01B	2.23B	3.60B	2.04B	7.13B	1.49B	-6.76B	-12.38B	3.50B	4.91B	9.59B	5.99B	16.48B	9.25B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Change in Working Capital
Change in Inventory (Quarter)	0.01B	-47.02B
Investing Activities
Change in Net Loans (Quarter)	3.04B	6.66B		4.12B	1.74B	1.64B	1.54B	0.00B	0.00B	0.64B	0.42B	1.53B	0.01B	1.87B		0.58B	0.29B	0.47B
Sales of Property, Plant and Equipment (Quarter)	0.66B	0.72B	0.70B	0.74B	0.66B	0.76B	1.31B	1.83B	1.51B	1.07B	1.17B	0.97B	0.85B	0.64B	0.70B	0.69B	0.59B	0.71B	0.69B	0.71B
Change in Acquisitions & Divestments (Quarter)		6.87B	2.84B	2.52B	-8.56B	9.38B	-12.38B	-6.10B	10.20B	12.28B	-43.02B	46.08B	5.46B	0.67B	-15.24B	7.62B	2.35B	15.88B	7.45B	0.83B
Cash from Investing Activities (Quarter)	52.67B	40.56B	4.32B	27.04B	21.10B	37.66B	17.57B	22.10B	35.57B	44.03B	-12.29B	82.83B	40.95B	40.76B	24.70B	54.70B	41.77B	65.74B	32.86B	9.49B
Financing Activities
Other financing activities (Quarter)	0.36B	-0.36B		1.47B	-1.47B									-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	252.74B	251.67B	188.26B	155.60B	122.58B	95.01B	102.84B	104.04B	108.86B	32.03B	77.94B	91.76B	101.10B	105.31B	88.17B	109.16B	111.77B	139.95B	136.18B	137.84B
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)											0.76B	-2.32B	0.77B	1.43B	0.11B	-0.10B	6.37B	5.41B	-15.24B	9.92B
Misc.
Cash from Financing Activities (Quarter)	-41.52B	-75.55B	-27.33B	-60.89B	-42.73B	-23.80B	-18.59B	-35.73B	-36.81B	-39.03B	-30.29B	-39.25B	-39.86B	-27.76B	-28.67B	-59.25B	-50.41B	-68.52B	-46.66B	-23.19B
Change in Cash (Quarter)	8.16B	-24.83B	-19.65B	-13.04B	-12.38B	24.28B	3.00B	-11.40B	2.36B	7.03B	-35.45B	45.06B	-5.67B	0.61B	-0.47B	0.36B	0.95B	3.21B	2.68B	-4.45B
Free Cash Flow (Quarter)	-2.98B	10.16B	3.36B	20.80B	9.25B	10.41B	4.01B	2.23B	3.60B	2.04B	7.13B	1.49B	-6.76B	-12.38B	3.50B	4.91B	9.59B	5.99B	16.48B	9.25B
Net Cash Flow (Quarter)	8.16B	-24.83B	-19.65B	-13.04B	-12.38B	24.28B	3.00B	-11.40B	2.36B	7.03B	-35.45B	45.06B	-5.67B	0.61B	-0.47B	0.36B	0.95B	3.21B	2.68B	-4.45B

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Federal National Mortgage Association Fannie Mae FNMFO Cash Flow Statement (2009-2026)

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Federal National Mortgage Association Fannie Mae FNMFO Cash Flow Statement (2009-2026)

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