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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Net cash provided by (used in) operating activities    
Net cash provided by (used in) operating activities $ 40,039 $ (39,322)
Cash flows provided by (used in) investing activities:    
Proceeds from maturities and paydowns of trading securities held for investment 23 23
Proceeds from sales of trading securities held for investment 159 0
Proceeds from maturities and paydowns of available-for-sale securities 161 189
Proceeds from sales of available-for-sale securities 582 121
Purchases of loans held for investment (395,301) (293,666)
Advances to lenders (212,678) (123,805)
Proceeds from disposition of acquired property and preforeclosure sales 2,157 3,239
Net change in federal funds sold and securities purchased under agreements to resell or similar arrangements (15,688) (11,872)
Other, net 986 (937)
Net cash provided by (used in) investing activities (2,377) 26,728
Cash flows provided by (used in) financing activities:    
Other, net 72 (464)
Net cash provided by (used in) financing activities (27,986) 71,411
Net increase in cash, cash equivalents and restricted cash and cash equivalents 9,676 58,817
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 115,623 61,407
Cash, cash equivalents and restricted cash and cash equivalents at end of period 125,299 120,224
Cash paid during the period for:    
Interest 53,676 57,733
Income taxes 2,750 0
Fannie Mae    
Cash flows provided by (used in) investing activities:    
Proceeds from repayments and sales of loans acquired as held for investment 5,840 4,634
Proceeds from sales of loans acquired held-for-investment of Fannie Mae 7,435 427
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 101,875 393,641
Payments to redeem debt (139,184) (299,933)
Consolidated Trusts    
Cash flows provided by (used in) investing activities:    
Proceeds from repayments and sales of loans acquired as held for investment 603,947 448,375
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 650,713 401,749
Payments to redeem debt $ (641,462) $ (423,582)