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Federal National Mortgage Association Fannie Mae  (FNMA)
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Federal National Mortgage Association Fannie Mae Cash flow Statement Annual

FNMA




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 11,805.00 14,160.00 15,959.00 2,463.00 12,313.00
Depreciation & amortization -9,190.00 -6,002.00 -5,949.00 -6,641.00 -6,821.00
Amortization of Other Assets - - - - -
Restructuring - - - - -
Provisions for loan guaranty - - - - -
Provision for Loan, Lease, and Other Losses 678.00 -4,011.00 -3,309.00 -2,041.00 -2,155.00
Inventories Decrease /-Increase - - - - -
Debt extinguishments - - - - -
Other current assets - - - - -
Tax benefit from employee stock plans - - - - -
Loans held for sale - - - - -
Deferred policy acquisition costs - - - - -
Valuation Losses - - - - -
Current Deferred Federal Income Taxes - - - - -
Valuation Loss Gain -2,618.00 -917.00 -1,785.00 -1,573.00 -472.00
Net Gains Related To The Disposition of Acquired Property and Preforeclosure Sales Including Credit Enhancements -924.00 - - - -
Income taxes 2,927.00 1,419.00 4,120.00 13,963.00 2,531.00
Increase (Decrease) in Trading Securities -73,659.00 -1,630.00 -5,454.00 4,511.00 -3,005.00
Increase (Decrease) in Accrued Interest Receivable, Net -2,749.00 - - - -
Derivative product - - - - -
Trading assets - - - - -
Changes in loans held for sale - - - - -
Other liabilities - - - - -
Other Working Capital - - - - -
Securities Gains - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 796.00 -7,773.00 -1,334.00 -2,426.00 -3,124.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -72,934.00 -4,754.00 2,248.00 8,256.00 -733.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 772.00 1,064.00 1,637.00 5,205.00 16,145.00
Proceeds from Sale of Trading Securities Held-for-investment 110.00 49.00 96.00 241.00 1,618.00
Proceeds from Sale of Foreclosed Assets 5,991.00 7,425.00 9,321.00 12,221.00 16,115.00
Payments For Advances To Lenders -339,043.00 -141,395.00 -108,294.00 -123,687.00 -140,147.00
Proceeds From Principal Repayments and Sales of Loans Acquiredas Held for Investment - - - - -
Increase (Decrease) in Restricted Cash - - - 8,803.00 -6,074.00
Payments for (Proceeds from) Loans -747,283.00 -231,506.00 -139,562.00 -156,795.00 -203,419.00
Loan recoveries - - - - -
Interest-Bearing Deposits - - - - -
Disposition -14,622.00 19,360.00 -13,468.00 10,945.00 -3,065.00
Cash paid for acquisitions - - - - -
Partnership investments - - - - -
Change in Margin Loans - - - - -
Other net - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities 287.00 -80.00 78.00 641.00 116.00
Other Net 1,120,473.00 552,135.00 401,045.00 435,637.00 543,690.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 26,685.00 207,052.00 150,853.00 193,211.00 224,979.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 107,425.00 -44,722.00 -45,011.00 -51,728.00 -60,836.00
Long-term debt - repayments - - - - -
Deposits - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Stockbased compensation - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Derivative product - - - - -
Other net - - - - -
Other net -6,960.00 -139,991.00 -113,242.00 -130,838.00 -143,236.00
Payment Of Cash Dividends On Senior Preferred Stock To Treasury - -5,601.00 -9,372.00 -12,015.00 -9,624.00
Proceeds From Senior Preferred Stock Agreement With Us Treasury - - 3,687.00 - -
Net change in federal funds - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 100,465.00 -190,314.00 -163,938.00 -194,581.00 -213,696.00
Effect of exchange rate on cash flow - 11,984.00 -10,837.00 - -
Discontinued operations - - - - -
Free Cash Flow -72,934.00 -4,754.00 2,248.00 8,256.00 -733.00
Total Cash Flow 54,216.00 11,984.00 -10,837.00 6,886.00 10,550.00
Cash & cash equiv. at beg. of the Year - - 25,557.00 25,224.00 14,674.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 113,878.00 121,542.00 110,415.00 109,480.00 104,318.00
Cash Income taxes paid - - - - -




       
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