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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Net cash provided by operating activities    
Net cash provided by operating activities $ 33,411 $ 37,055
Cash flows provided by (used in) investing activities:    
Purchases of loans held for investment (213,203) (528,555)
Advances to lenders (152,947) (306,079)
Proceeds from disposition of acquired property and preforeclosure sales 2,097 2,816
Net change in federal funds sold and securities purchased under agreements to resell (3,207) 590
Other, net (1,267) 933
Net cash provided by investing activities 52,463 50,291
Cash flows provided by (used in) financing activities:    
Other, net 0 433
Net cash used in financing activities (130,944) (69,505)
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents (45,070) 17,841
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 108,631 115,623
Cash, cash equivalents and restricted cash and cash equivalents at end of period 63,561 133,464
Cash paid during the period for:    
Interest 74,956 80,048
Income taxes 2,700 4,650
Fannie Mae    
Cash flows provided by (used in) investing activities:    
Proceeds from repayments of loans acquired as held for investment 6,234 8,595
Proceeds from sales of loans acquired held-for-investment of Fannie Mae 5,860 10,475
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 260,669 199,222
Payments to redeem debt (328,132) (253,093)
Consolidated Trusts    
Cash flows provided by (used in) investing activities:    
Proceeds from repayments and sales of loans acquired as held for investment 408,896 861,516
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 402,949 887,383
Payments to redeem debt $ (466,430) $ (903,450)