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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Net cash provided by (used in) operating activities    
Net cash provided by (used in) operating activities $ 37,055 $ (76,994)
Cash flows provided by investing activities:    
Proceeds from maturities and paydowns of trading securities held for investment 33 35
Proceeds from sales of trading securities held for investment 159 44
Proceeds from maturities and paydowns of available-for-sale securities 221 275
Proceeds from sales of available-for-sale securities 582 258
Purchases of loans held for investment (528,555) (519,133)
Advances to lenders (306,079) (223,007)
Proceeds from disposition of acquired property and preforeclosure sales 2,816 4,694
Net change in federal funds sold and securities purchased under agreements to resell or similar arrangements 590 878
Other, net (62) (576)
Net cash provided by investing activities 50,291 46,583
Cash flows provided by (used in) financing activities:    
Other, net 433 (461)
Net cash provided by (used in) financing activities (69,505) 79,992
Net increase in cash, cash equivalents and restricted cash and cash equivalents 17,841 49,581
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 133,464 110,988
Cash paid during the period for:    
Interest 80,048 86,035
Income taxes 4,650 2,750
Fannie Mae    
Cash flows provided by investing activities:    
Proceeds from repayments and sales of loans acquired as held for investment 8,595 7,711
Proceeds from sales of loans acquired held-for-investment of Fannie Mae 10,475 4,422
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 199,222 501,627
Payments to redeem debt (253,093) (394,187)
Consolidated Trusts    
Cash flows provided by investing activities:    
Proceeds from repayments and sales of loans acquired as held for investment 861,516 770,982
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 887,383 716,591
Payments to redeem debt $ (903,450) $ (743,578)