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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Net cash provided by (used in) operating activities    
Net cash provided by (used in) operating activities $ (39,322) $ 2,180
Cash flows provided by (used in) investing activities:    
Proceeds from maturities and paydowns of trading securities held for investment 23 28
Proceeds from sales of trading securities held for investment 0 49
Proceeds from maturities and paydowns of available-for-sale securities 189 268
Proceeds from sales of available-for-sale securities 121 376
Purchases of loans held for investment (293,666) (90,612)
Advances to lenders (123,805) (54,440)
Proceeds from disposition of acquired property and preforeclosure sales 3,239 3,870
Net change in federal funds sold and securities purchased under agreements to resell or similar arrangements (11,872) 13,376
Other, net (937) (743)
Net cash provided by investing activities 26,728 95,506
Cash flows provided by (used in) financing activities:    
Payments of cash dividends on senior preferred stock to Treasury 0 (5,601)
Other, net (464) 132
Net cash provided by (used in) financing activities 71,411 (86,139)
Net increase in cash, cash equivalents and restricted cash 58,817 11,547
Cash, cash equivalents and restricted cash at beginning of period 61,407 49,423
Cash, cash equivalents and restricted cash at end of period 120,224 60,970
Cash paid during the period for:    
Interest 57,733 57,637
Income taxes 0 700
Fannie Mae [Member]    
Cash flows provided by (used in) investing activities:    
Proceeds from repayments of loans acquired as held for investment 4,634 5,557
Proceeds from sales of loans acquired as held for investment of Fannie Mae 427 5,821
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 393,641 374,284
Payments to redeem debt (299,933) (389,779)
Consolidated Trusts [Member]    
Cash flows provided by (used in) investing activities:    
Proceeds from repayments of loans acquired as held for investment 448,375 211,956
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 401,749 158,970
Payments to redeem debt $ (423,582) $ (224,145)