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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Net cash provided by (used in) operating activities    
Net cash provided by (used in) operating activities $ 3,176 $ (1,796)
Cash flows provided by investing activities:    
Proceeds from maturities and paydowns of trading securities held for investment 46 163
Proceeds from sales of trading securities held for investment 49 96
Proceeds from maturities and paydowns of available-for-sale securities 364 564
Proceeds from sales of available-for-sale securities 376 729
Purchases of loans held for investment (181,898) (135,913)
Advances to lenders (95,636) (83,643)
Proceeds from disposition of acquired property and preforeclosure sales 5,644 7,090
Net change in federal funds sold and securities purchased under agreements to resell or similar arrangements 9,762 (7,128)
Other, net (74) (56)
Net cash provided by investing activities 134,747 110,564
Cash flows used in financing activities:    
Payments of cash dividends on senior preferred stock to Treasury (5,601) (5,397)
Proceeds from senior preferred stock purchase agreement with Treasury 0 3,687
Other, net 1,129 720
Net cash used in financing activities (122,848) (117,997)
Net increase (decrease) in cash, cash equivalents and restricted cash 15,075 (9,229)
Cash, cash equivalents and restricted cash at beginning of period 49,423 60,260
Cash, cash equivalents and restricted cash at end of period 64,498 51,031
Cash paid during the period for:    
Interest 86,699 82,010
Income taxes 1,250 460
Fannie Mae [Member]    
Cash flows provided by investing activities:    
Proceeds from repayments of loans acquired as held for investment 9,338 11,651
Proceeds from sales of loans acquired as held for investment of Fannie Mae 8,987 10,637
Cash flows used in financing activities:    
Proceeds from issuance of debt 587,659 636,466
Payments to redeem debt (606,665) (666,888)
Consolidated Trusts [Member]    
Cash flows provided by investing activities:    
Proceeds from repayments of loans acquired as held for investment 377,789 306,374
Cash flows used in financing activities:    
Proceeds from issuance of debt 286,126 278,357
Payments to redeem debt $ (385,496) $ (364,942)