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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Net cash provided by (used in) operating activities    
Net cash provided by (used in) operating activities $ (76,994) $ 3,176
Cash flows provided by (used in) investing activities:    
Proceeds from maturities and paydowns of trading securities held for investment 35 46
Proceeds from sales of trading securities held for investment 44 49
Proceeds from maturities and paydowns of available-for-sale securities 275 364
Proceeds from sales of available-for-sale securities 258 376
Purchases of loans held for investment (519,133) (181,898)
Advances to lenders (223,007) (95,636)
Proceeds from disposition of acquired property and preforeclosure sales 4,694 5,644
Net change in federal funds sold and securities purchased under agreements to resell or similar arrangements 878 9,762
Other, net (576) (74)
Net cash provided by investing activities 46,583 134,747
Cash flows provided by (used in) financing activities:    
Payments of cash dividends on senior preferred stock to Treasury 0 (5,601)
Other, net (461) 1,129
Net cash provided by (used in) financing activities 79,992 (122,848)
Net increase in cash, cash equivalents and restricted cash 49,581 15,075
Cash, cash equivalents and restricted cash at beginning of period 61,407 49,423
Cash, cash equivalents and restricted cash at end of period 110,988 64,498
Cash paid during the period for:    
Interest 86,035 86,699
Income taxes 2,750 1,250
Fannie Mae [Member]    
Cash flows provided by (used in) investing activities:    
Proceeds from repayments of loans acquired as held for investment 7,711 9,338
Proceeds from sales of loans acquired as held for investment of Fannie Mae 4,422 8,987
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 501,627 587,659
Payments to redeem debt (394,187) (606,665)
Consolidated Trusts [Member]    
Cash flows provided by (used in) investing activities:    
Proceeds from repayments of loans acquired as held for investment 770,982 377,789
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 716,591 286,126
Payments to redeem debt $ (743,578) $ (385,496)