Company: FMCCN
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001026214-25-000040
Chunk: 199

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-02-13
Form: 10-K
Item: Item 15
Chunk 199
---
170,456)Net (increase) decrease in securities purchased under agreements to resell(2,945)(6,107)(20,750)Cash flows related to derivatives5,728 4,326 4,769 Other, net(171)(464)(273)Net cash provided by (used in) investing activities9,624 44,253 11,398 Cash flows from financing activitiesDebt of consolidated trusts:Proceeds from issuance253,894 205,523 359,806 Repayments and redemptions(282,087)(251,762)(388,033)Debt of Freddie Mac:Proceeds from issuance207,529 146,506 137,339 Repayments(194,038)(150,585)(140,970)Net increase (decrease) in securities sold under agreements to repurchase(2,025)(1,746)4,658 Other, net(9)(145)87 Net cash provided by (used in) financing activities(16,736)(52,209)(27,113)Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)(485)(341)(3,790)Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year6,019 6,360 10,150 Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period$5,534 $6,019 $6,360 Supplemental cash flow informationCash paid for:Debt interest$100,136 $87,610 $75,441 Income taxes2,750 900 2,500 Non-cash investing and financing activities (Notes 4 and 7)   The accompanying notes are an integral part of these consolidated financial statements.

FREDDIE MAC  |  2024 Form 10-K135

Financial StatementsNotes to Consolidated Financial Statements | Note 1

Notes to Consolidated Financial Statements

NOTE 1     

Summary of Significant Accounting PoliciesFreddie Mac is a GSE chartered by Congress in 1970, with a mission to provide liquidity, stability, and affordability to the U.S. housing market. We are regulated by FHFA, the SEC, HUD, and Treasury, and are currently operating under the conservatorship of FHFA. For additional information on the roles of FHFA and Treasury, see Note 2. Throughout our consolidated financial statements and related notes