Federal National Mortgage Association Fannie Mae (FNMA) |
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Federal National Mortgage Association Fannie Mae Cash flow Statement Annual
FNMA
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
(Dec 31 2018) 12 Months |
Income |
12,923.00 |
22,176.00 |
11,805.00 |
14,160.00 |
15,959.00 |
Depreciation & amortization |
-5,731.00 |
-10,763.00 |
-9,190.00 |
-6,002.00 |
-5,949.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Restructuring
|
- |
- |
- |
- |
- |
Provisions for loan guaranty |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
6,277.00 |
-5,130.00 |
678.00 |
-4,011.00 |
-3,309.00 |
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 |
- |
-1,996.00 |
-2,618.00 |
-917.00 |
-1,785.00 |
Gain Loss On Oil And Gas Hedging Activity |
- |
-268.00 |
-924.00 |
- |
- |
Net Gains Related To The Disposition of Acquired Property and Preforeclosure Sales Including Credit Enhancements |
- |
-2,131.00 |
- |
- |
- |
Income taxes |
-543.00 |
743.00 |
2,927.00 |
1,419.00 |
4,120.00 |
Increase (Decrease) in Trading Securities |
34,787.00 |
46,983.00 |
-73,659.00 |
-1,630.00 |
-5,454.00 |
Increase (Decrease) in Accrued Interest Receivable, Net |
-1,826.00 |
-618.00 |
-2,749.00 |
- |
- |
Derivative product |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Changes in loans held for sale |
- |
- |
- |
- |
- |
Other liabilities |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Securities Gains |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-2,061.00 |
-1,785.00 |
796.00 |
-7,773.00 |
-1,334.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
43,826.00 |
47,211.00 |
-72,934.00 |
-4,754.00 |
2,248.00 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
892.00 |
772.00 |
1,064.00 |
1,637.00 |
Short-term Investments Acq. |
- |
7,617.00 |
110.00 |
49.00 |
96.00 |
Proceeds from Sale of Foreclosed Assets |
- |
3,536.00 |
5,991.00 |
7,425.00 |
9,321.00 |
Payments For Advances To Lenders |
- |
-393,016.00 |
-339,043.00 |
-141,395.00 |
-108,294.00 |
Proceeds From Principal Repayments and Sales of Loans Acquiredas Held for Investment |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
-620,896.00 |
-747,283.00 |
-231,506.00 |
-139,562.00 |
Loan recoveries |
- |
- |
- |
- |
- |
Interest-Bearing Deposits |
- |
- |
- |
- |
- |
Disposition |
- |
- |
-14,622.00 |
19,360.00 |
-13,468.00 |
Cash paid for acquisitions |
- |
- |
- |
- |
- |
Partnership investments |
- |
- |
- |
- |
- |
Change in Margin Loans |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Net change in federal funds |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
-341.00 |
287.00 |
-80.00 |
78.00 |
Other Net |
- |
1,093,058.00 |
1,120,473.00 |
552,135.00 |
401,045.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
90,850.00 |
26,685.00 |
207,052.00 |
150,853.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
-87,501.00 |
107,425.00 |
-44,722.00 |
-45,011.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Deposits |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Stockbased compensation |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Derivative product |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Other net |
- |
-57,552.00 |
-6,960.00 |
-139,991.00 |
-113,242.00 |
Payment Of Cash Dividends On Senior Preferred Stock To Treasury |
- |
- |
- |
-5,601.00 |
-9,372.00 |
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 |
- |
-145,053.00 |
100,465.00 |
-190,314.00 |
-163,938.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
11,984.00 |
-10,837.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
43,826.00 |
47,211.00 |
-72,934.00 |
-4,754.00 |
2,248.00 |
Total Cash Flow |
- |
-6,992.00 |
54,216.00 |
11,984.00 |
-10,837.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
25,557.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
101,469.00 |
106,205.00 |
113,878.00 |
121,542.00 |
110,415.00 |
Cash Income taxes paid |
- |
- |
- |
- |
- |
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