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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net Cash Provided by (Used in) Operating Activities $ 2,791,000,000 $ 4,274,000,000
Cash flows from investing activities    
Purchases of trading securities (29,067,000,000) (22,738,000,000)
Proceeds from sales of trading securities 24,252,000,000 23,099,000,000
Proceeds from maturities and repayments of trading securities 4,992,000,000 1,754,000,000
Purchases of available-for-sale securities (1,375,000,000) (2,298,000,000)
Proceeds from sales of available-for-sale securities 2,072,000,000 3,032,000,000
Proceeds from maturities and repayments of available-for-sale securities 865,000,000 932,000,000
Purchases of mortgage loans acquired as held-for-investment (68,834,000,000) (34,756,000,000)
Proceeds from sales of mortgage loans acquired as held-for-investment 2,464,000,000 2,308,000,000
Proceeds from repayments of mortgage loans acquired as held-for-investment 107,876,000,000 52,425,000,000
Advances under secured lending arrangements (17,047,000,000) (7,997,000,000)
Repayments of secured lending arrangements 591,000,000 290,000,000
Net proceeds from dispositions of real estate owned and other recoveries 260,000,000 268,000,000
Net (increase) decrease in securities purchased under agreements to resell 5,688,000,000 (15,363,000,000)
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net (8,357,000,000) (3,142,000,000)
Other, net (138,000,000) (187,000,000)
Net Cash Provided by (Used in) Investing Activities 24,242,000,000 (2,373,000,000)
Cash flows from financing activities    
Increase in liquidation preference of senior preferred stock 0 0
Payment of cash dividends on senior preferred stock 0 (1,477,000,000)
Other, net (25,000,000) (1,000,000)
Net Cash Provided by (Used in) Financing Activities (7,898,000,000) (2,935,000,000)
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents) 19,135,000,000 (1,034,000,000)
Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year 5,189,000,000 7,273,000,000
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period 24,324,000,000 6,239,000,000
Cash paid for:    
Debt interest 17,962,000,000 17,366,000,000
Income taxes 0 0
Held by Freddie Mac    
Cash flows from financing activities    
Proceeds from issuance of debt 473,937,000,000 167,026,000,000
Repayments of debt (454,607,000,000) (150,248,000,000)
Held by consolidated trusts    
Cash flows from financing activities    
Proceeds from issuance of debt 73,626,000,000 36,092,000,000
Repayments of debt (100,829,000,000) $ (54,327,000,000)
Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year 870,000,000  
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period $ 17,856,000,000