Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Millions		2 Months Ended		7 Months Ended	9 Months Ended
		Sep. 30, 2018		Jul. 31, 2018	Sep. 30, 2019
Operating Activities
Net (loss) income attributable to Successor/Predecessor		$ 1,020			$ (189)
Adjustments to reconcile net (loss) income to net cash attributable to operating activities:
Deferred tax benefit		(931)			(53)
Net loss attributable to non-controlling interests		0			(2)
Net gain on mortgage loans held for sale		(83)			(788)
Interest income on reverse mortgage loans		(72)			(241)
Gain on sale of assets		0			0
MSL related increased obligation		0			0
Provision for servicing reserves		14			53
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities		(27)			998
Fair value changes in excess spread financing		26			(190)
Fair value changes in mortgage servicing rights financing liability		0			15
Fair value changes in mortgage loans held for investment		0			(3)
Amortization of premiums, net of discount accretion		3			(38)
Depreciation and amortization for property and equipment and intangible assets		15			67
Share-based compensation		2			14
Other loss		0			5
Repurchases of forward loan assets out of Ginnie Mae securitizations		(223)			(1,823)
Mortgage loans originated and purchased for sale, net of fees		(3,458)			(27,673)
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment		3,546			27,916
Changes in assets and liabilities:
Advances and other receivables		76			265
Reverse mortgage interests		442			1,700
Other assets		(15)			8
Payables and other liabilities		(159)			(69)
Net cash attributable to operating activities		176			(28)
Investing Activities
Acquisitions, net of cash acquired		(33)			(85)
Property and equipment additions, net of disposals		(14)			(38)
Purchase of forward mortgage servicing rights, net of liabilities incurred		(63)			(454)
Net payment related to acquisition of HECM related receivables		0			0
Proceeds on sale of forward and reverse mortgage servicing rights		60			298
Proceeds on sale of assets		0			0
Net cash attributable to investing activities		(50)			(279)
Financing Activities
Increase (decrease) in warehouse facilities		186			1,930
(Decrease) increase in advance facilities		46			(95)
Repayment of notes payable		0			(294)
Proceeds from issuance of HECM securitizations		0			398
Proceeds from sale of HECM securitizations		0			20
Repayment of HECM securitizations		(91)			(568)
Proceeds from issuance of participating interest financing in reverse mortgage interests		45			220
Repayment of participating interest financing in reverse mortgage interests		(403)			(1,472)
Proceeds from issuance of excess spread financing		84			469
Repayment of excess spread financing		(21)			(19)
Settlement of excess spread financing		(31)			(163)
Repayment of nonrecourse debt – legacy assets		(3)			(29)
Repurchase of unsecured senior notes		0			0
Repayment of finance lease liability		0			(3)
Redemption and repayment of unsecured senior notes		(1,030)			0
Surrender of shares relating to stock vesting		0			(1)
Debt financing costs		(1)			(5)
Dividends to non-controlling interests		0			0
Net cash attributable to financing activities		(1,219)			388
Net increase (decrease) in cash, cash equivalents, and restricted cash		(1,093)			81
Cash, cash equivalents, and restricted cash - beginning of period		1,623			561
Cash, cash equivalents, and restricted cash - end of period		530	[1]	$ 1,623	642	[1]
Supplemental Disclosures of Cash Activities
Cash paid for interest expense		135			166
Net cash (refunded) paid for income taxes		0			$ (4)
Nationstar Mortgage Holdings Inc.
Operating Activities
Net (loss) income attributable to Successor/Predecessor				154
Adjustments to reconcile net (loss) income to net cash attributable to operating activities:
Deferred tax benefit				0
Net loss attributable to non-controlling interests				0
Net gain on mortgage loans held for sale				(295)
Interest income on reverse mortgage loans				(274)
Gain on sale of assets				(9)
MSL related increased obligation				59
Provision for servicing reserves				70
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities				(177)
Fair value changes in excess spread financing				81
Fair value changes in mortgage servicing rights financing liability				16
Fair value changes in mortgage loans held for investment				0
Amortization of premiums, net of discount accretion				8
Depreciation and amortization for property and equipment and intangible assets				33
Share-based compensation				17
Other loss				3
Repurchases of forward loan assets out of Ginnie Mae securitizations				(544)
Mortgage loans originated and purchased for sale, net of fees				(12,328)
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment				13,392
Changes in assets and liabilities:
Advances and other receivables				377
Reverse mortgage interests				1,601
Other assets				(41)
Payables and other liabilities				151
Net cash attributable to operating activities				2,294
Investing Activities
Acquisitions, net of cash acquired				0
Property and equipment additions, net of disposals				(40)
Purchase of forward mortgage servicing rights, net of liabilities incurred				(134)
Net payment related to acquisition of HECM related receivables				(1)
Proceeds on sale of forward and reverse mortgage servicing rights				0
Proceeds on sale of assets				13
Net cash attributable to investing activities				(162)
Financing Activities
Increase (decrease) in warehouse facilities				(585)
(Decrease) increase in advance facilities				(305)
Repayment of notes payable				0
Proceeds from issuance of HECM securitizations				759
Proceeds from sale of HECM securitizations				0
Repayment of HECM securitizations				(448)
Proceeds from issuance of participating interest financing in reverse mortgage interests				208
Repayment of participating interest financing in reverse mortgage interests				(1,599)
Proceeds from issuance of excess spread financing				70
Repayment of excess spread financing				(3)
Settlement of excess spread financing				(105)
Repayment of nonrecourse debt – legacy assets				(7)
Repurchase of unsecured senior notes				(62)
Repayment of finance lease liability				0
Redemption and repayment of unsecured senior notes				0
Surrender of shares relating to stock vesting				(9)
Debt financing costs				(24)
Dividends to non-controlling interests				(1)
Net cash attributable to financing activities				(2,111)
Net increase (decrease) in cash, cash equivalents, and restricted cash				21
Cash, cash equivalents, and restricted cash - beginning of period		$ 596	[1]	575
Cash, cash equivalents, and restricted cash - end of period	[1]			596
Supplemental Disclosures of Cash Activities
Cash paid for interest expense				417
Net cash (refunded) paid for income taxes				$ 36

[1] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amount reported within the consolidated balance sheets. Cash and cash equivalents of $371, $198 and $166, Restricted cash of $271, $332, and $430 and Total cash, cash equivalents, and restricted cash of $642, $530 and $596, as of September 30, 2019, September 30, 2018, and July 31, 2018, respectively