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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net cash used in operating activities    
Net cash used in operating activities $ (3,111) $ (1,249)
Cash flows provided by investing activities:    
Proceeds from maturities and paydowns of trading securities held for investment 975 296
Proceeds from sales of trading securities held for investment 792 483
Proceeds from maturities and paydowns of available-for-sale securities 883 1,232
Proceeds from sales of available-for-sale securities 3,802 2,171
Purchases of loans held for investment (39,935) (44,460)
Net change in restricted cash (2,994) (8,897)
Advances to lenders (25,635) (30,804)
Proceeds from disposition of acquired property and preforeclosure sales 4,129 5,490
Net change in federal funds sold and securities purchased under agreements to resell or similar arrangements 9,800 10,720
Other, net (545) 154
Net cash provided by investing activities 61,816 66,582
Cash flows used in financing activities:    
Payments of cash dividends on senior preferred stock to Treasury (2,859) (1,920)
Other, net (58) 31
Net cash used in financing activities (54,463) (63,496)
Net increase in cash and cash equivalents 4,242 1,837
Cash and cash equivalents at beginning of period 14,674 22,023
Cash and cash equivalents at end of period 18,916 23,860
Cash paid during the period for:    
Interest 26,013 26,235
Income taxes 360 0
Fannie Mae [Member]    
Cash flows provided by investing activities:    
Proceeds from repayments of loans acquired as held for investment 5,026 5,348
Proceeds from sales of loans acquired as held for investment of Fannie Mae 849 0
Cash flows used in financing activities:    
Proceeds from issuance of debt 180,322 114,467
Payments to redeem debt (196,016) (126,608)
Consolidated Trusts [Member]    
Cash flows provided by investing activities:    
Proceeds from repayments of loans acquired as held for investment 104,669 124,849
Cash flows used in financing activities:    
Proceeds from issuance of debt 71,723 68,943
Payments to redeem debt $ (107,575) $ (118,409)