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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Net Cash Provided by (Used in) Operating Activities $ 6,235,000,000 $ 3,404,000,000
Cash flows from investing activities    
Purchases of trading securities (111,472,000,000) (76,091,000,000)
Proceeds from sales of trading securities 86,603,000,000 61,398,000,000
Proceeds from maturities and repayments of trading securities 24,589,000,000 10,733,000,000
Purchases of available-for-sale securities (7,851,000,000) (6,440,000,000)
Proceeds from sales of available-for-sale securities 33,175,000,000 9,407,000,000
Proceeds from maturities and repayments of available-for-sale securities 2,650,000,000 3,201,000,000
Purchases of mortgage loans acquired as held-for-investment (439,606,000,000) (154,441,000,000)
Proceeds from sales of mortgage loans acquired as held-for-investment 7,725,000,000 11,063,000,000
Proceeds from repayments of mortgage loans acquired as held-for-investment 509,762,000,000 232,374,000,000
Advances under secured lending arrangements (91,511,000,000) (34,627,000,000)
Repayments of secured lending arrangements 1,406,000,000 1,022,000,000
Net proceeds from dispositions of real estate owned and other recoveries 585,000,000 891,000,000
Net (increase) decrease in securities purchased under agreements to resell (36,189,000,000) (16,416,000,000)
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net (9,891,000,000) (10,536,000,000)
Other, net (439,000,000) (424,000,000)
Net Cash Provided by (Used in) Investing Activities (30,464,000,000) 31,114,000,000
Cash flows from financing activities    
Net increase (decrease) in securities sold under agreements to repurchase (7,046,000,000) 2,713,000,000
Payment of cash dividends on senior preferred stock 0 (3,142,000,000)
Other, net (45,000,000) (84,000,000)
Net Cash Provided by (Used in) Financing Activities 27,114,000,000 (33,083,000,000)
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents) 2,885,000,000 1,435,000,000
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 8,074,000,000 8,708,000,000
Cash paid for:    
Debt interest 53,045,000,000 52,720,000,000
Income taxes 740,000,000 306,000,000
Held by Freddie Mac    
Cash flows from financing activities    
Proceeds from issuance of debt 409,217,000,000 418,369,000,000
Repayments of debt (396,053,000,000) (394,777,000,000)
Held by consolidated trusts    
Cash flows from financing activities    
Proceeds from issuance of debt 502,025,000,000 178,248,000,000
Repayments of debt (480,984,000,000) $ (234,410,000,000)
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 $ 1,490,000,000