现金流量表 (TTM)
联邦住房贷款抵押公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 15,028 | 907 | 8,498 | 16,549 | 11,990 | 16,353 | 9,720 | 8,066 | 11,228 | 11,925 | 11,611 | 9,148 | 5,464 | 7,615 | 7,074 | 6,430 | 9,410 | 6,627 | 7,305 | 14,521 |
| 改变 （％） | -93.96 | 836.93 | 94.74 | -27.55 | 36.39 | -40.56 | -17.02 | 39.20 | 6.21 | -2.63 | -21.21 | -40.27 | 39.37 | -7.10 | -9.10 | 46.35 | -29.57 | 10.23 | 98.78 | |
| 现金流百分比 | -2,370.35 | 4.85 | 11.09 | 464.08 | 853.99 | -119.03 | -10.75 | -136.39 | -296.49 | -314.64 | -249.54 | 3,559.53 | -1,621.36 | -2,233.14 | -302.05 | 35,722.22 | -1,893.36 | -1,366.39 | 580.22 | -1,147.91 |
| 投资活动产生的现金 | -13,426 | -83,355 | -68,611 | -122,392 | -59,702 | 24,250 | -16,207 | 74,818 | 29,590 | 11,398 | 15,183 | 16,116 | 40,528 | 44,253 | 50,865 | 61,337 | 39,796 | 9,624 | 7,187 | -11,789 |
| 改变 （％） | 520.85 | -17.69 | 78.39 | -51.22 | -140.62 | -166.83 | -561.64 | -60.45 | -61.48 | 33.21 | 6.15 | 151.48 | 9.19 | 14.94 | 20.59 | -35.12 | -75.82 | -25.32 | -264.03 | |
| 现金流百分比 | 2,117.67 | -445.75 | -89.51 | -3,432.19 | -4,252.28 | -176.50 | 17.92 | -1,265.10 | -781.36 | -300.74 | -326.31 | 6,270.82 | -12,026.11 | -12,977.42 | -2,171.86 | 340,761.11 | -8,007.24 | -1,984.33 | 570.85 | 931.94 |
| 融资活动产生的现金 | -2,236 | 101,148 | 136,768 | 109,409 | 49,116 | -54,342 | -83,966 | -88,798 | -44,605 | -27,113 | -31,447 | -25,007 | -46,329 | -52,209 | -60,281 | -67,749 | -49,703 | -16,736 | -13,233 | -3,997 |
| 改变 （％） | -4,623.61 | 35.22 | -20.00 | -55.11 | -210.64 | 54.51 | 5.75 | -49.77 | -39.22 | 15.98 | -20.48 | 85.26 | 12.69 | 15.46 | 12.39 | -26.64 | -66.33 | -20.93 | -69.80 | |
| 现金流百分比 | 352.68 | 540.90 | 178.42 | 3,068.12 | 3,498.29 | 395.53 | 92.83 | 1,501.49 | 1,177.85 | 715.38 | 675.84 | -9,730.35 | 13,747.48 | 15,310.56 | 2,573.91 | -376,383.33 | 10,000.60 | 3,450.72 | -1,051.07 | 315.97 |
| 现金周转 | -634 | 18,700 | 76,655 | 3,566 | 1,404 | -13,739 | -90,453 | -5,914 | -3,787 | -3,790 | -4,653 | 257 | -337 | -341 | -2,342 | 18 | -497 | -485 | 1,259 | -1,265 |
| 改变 （％） | -3,049.53 | 309.92 | -95.35 | -60.63 | -1,078.56 | 558.37 | -93.46 | -35.97 | 0.08 | 22.77 | -105.52 | -231.13 | 1.19 | 586.80 | -100.77 | -2,861.11 | -2.41 | -359.59 | -200.48 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
