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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Net cash provided by operating activities $ 4,015 $ 3,358
Cash flows provided by (used in) investing activities:    
Purchases of loans held for investment (27,422) (95,844)
Advances to lenders (22,571) (68,231)
Proceeds from disposition of acquired property and preforeclosure sales 1,148 701
Net change in securities purchased under agreements to resell (12,385) 2,836
Other, net (778) (691)
Net cash provided by investing activities 17,569 4,322
Cash flows provided by (used in) financing activities:    
Net cash used in financing activities (18,588) (27,330)
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents 2,996 (19,650)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 87,841 108,631
Cash, cash equivalents and restricted cash and cash equivalents at end of period 90,837 88,981
Cash paid during the period for:    
Interest 27,190 24,475
Income taxes 0 0
Fannie Mae    
Cash flows provided by (used in) investing activities:    
Proceeds from repayments of loans acquired as held for investment of Fannie Mae 1,263 2,307
Proceeds from sales of loans acquired as held for investment of Fannie Mae 1,539 0
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 102,839 97,899
Payments to redeem debt (98,333) (117,002)
Consolidated Trusts    
Cash flows provided by (used in) investing activities:    
Proceeds from repayments and sales of loans acquired as held for investment of consolidated trusts 76,775 163,244
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 53,102 180,031
Payments to redeem debt $ (76,196) $ (188,258)