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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Net cash provided by (used in) operating activities    
Net cash used in operating activities $ 2,673 $ (3,111)
Cash flows provided by investing activities:    
Proceeds from maturities and paydowns of trading securities held for investment 579 975
Proceeds from sales of trading securities held for investment 66 792
Proceeds from maturities and paydowns of available-for-sale securities 594 883
Proceeds from sales of available-for-sale securities 151 3,802
Purchases of loans held for investment (41,206) (39,935)
Net change in restricted cash 9,632 (2,994)
Advances to lenders (28,703) (25,635)
Proceeds from disposition of acquired property and preforeclosure sales 3,454 4,129
Net change in federal funds sold and securities purchased under agreements to resell or similar arrangements (4,845) 9,800
Other, net (330) (545)
Net cash provided by investing activities 43,525 61,816
Cash flows used in financing activities:    
Payments of cash dividends on senior preferred stock to Treasury (5,471) (2,859)
Other, net 185 (58)
Net cash used in financing activities (46,434) (54,463)
Net increase (decrease) in cash and cash equivalents (236) 4,242
Cash and cash equivalents at beginning of period 25,224 14,674
Cash and cash equivalents at end of period 24,988 18,916
Cash paid during the period for:    
Interest 25,954 26,013
Income taxes 0 360
Fannie Mae [Member]    
Cash flows provided by investing activities:    
Proceeds from repayments of loans acquired as held for investment 6,718 5,026
Proceeds from sales of loans acquired as held for investment of Fannie Mae 0 849
Cash flows used in financing activities:    
Proceeds from issuance of debt 230,272 180,322
Payments to redeem debt (230,655) (196,016)
Consolidated Trusts [Member]    
Cash flows provided by investing activities:    
Proceeds from repayments of loans acquired as held for investment 97,415 104,669
Cash flows used in financing activities:    
Proceeds from issuance of debt 78,443 71,723
Payments to redeem debt $ (119,208) $ (107,575)