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Fannie Mae (FNMA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Net Income -58.7B -37.9B -18.9B -15.2B -11.5B
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -1.71B 23.0M -171M -58.0M 1.85B
Change In Working Capital -11.4B -1.95B 0 -1.98B 1.98B
Other Non Cash Operating Items -68.6B -20.5B 8.07B 9.82B -11.3B
Cash From Operations -46.2B -37.2B -11.0B -7.39B 53.0B
Capital Expenditures -6.35B 5.32B 5.92B 6.88B -15.0B
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 132B -85.4B -78.0B -27.7B 207B
Other Investing Activities -21.5B 131B 97.1B 42.3B -212B
Cash from Investing 111B 45.7B 19.1B 14.6B -5.53B
Dividends Paid 1.80B 0 0 57.4B -42.1B
Sale / Purchase of Stock -7.21B 0 44.9B -44.9B 0
Net Borrowings 63.3B -6.63B -11.5B 11.0B -103B
Other Financing Cash Flows -131B 3.07B -54.4B -39.4B 133B
Cash From Financing -73.3B -3.55B -21.0B -15.8B -12.7B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -8.68B 4.99B -12.9B -8.57B 34.8B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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