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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



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2015)
12 Months
(FY 2014)
12 Months
(Dec 31 2013)
12 Months
(FY 2012)
12 Months
(FY 2011)
12 Months
Income 10,955.00 14,209.00 83,982.00 17,220.00 -16,855.00
Depreciation & amortization -6,298.00 -4,265.00 -5,104.00 -2,335.00 -369.00
Amortization of Other Assets - - - - -
Restructuring - - - - -
Provisions for loan guaranty - - - - 26,718.00
Provision for Loan, Lease, and Other Losses -795.00 - -8,949.00 - -
Inventories Decrease /-Increase - - - - -
Debt extinguishments - - - - -
Other current assets - - - - -
Tax benefit from employee stock plans - - - - -
Loans held for sale - - - -603.00 -669.00
Deferred policy acquisition costs - - - - -
Valuation Losses - - - - -
Current Deferred Federal Income Taxes - - - - -
Valuation Loss Gain -3,055.00 -6,024.00 - - -
Gain Loss On Oil And Gas Hedging Activity - - - - -
Net Gains Related To The Disposition of Acquired Property and Preforeclosure Sales Including Credit Enhancements - - - - -
Income taxes 3,183.00 4,126.00 -52,577.00 10.00 1,044.00
Increase (Decrease) in Trading Securities -10,153.00 - 1,575.00 - -
Increase (Decrease) in Accrued Interest Receivable, Net - - - - -
Derivative product - - - - -
Increase (Decrease) in Interest Payable, Net - -2,666.00 1,575.00 - -
Changes in loans held for sale - - - - -
Other liabilities - - - - -
Other Working Capital - -10,633.00 -14,973.00 -9,263.00 -5,884.00
Securities Gains - - - 31,972.00 -17,048.00
Other net - -2,109.00 -4,811.00 - -2,175.00
Payments for (Proceeds from) Other Operating Activities -510.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -6,673.00 -1,338.00 12,903.00 37,001.00 -15,238.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - 47,248.00
Short-term Investments Proceeds 13,411.00 1,668.00 28,104.00 832,514.00 573,452.00
Short-term Investments Acq. 1,104.00 -132,650.00 7,064.00 -213,704.00 -81,050.00
Proceeds from Sale of Foreclosed Assets 20,757.00 10,476.00 38,349.00 17,450.00 16,744.00
Payments For Advances To Lenders -118,746.00 -139,162.00 - - -
Proceeds From Principal Repayments and Sales of Loans Acquiredas Held for Investment - 48,875.00 - - -
Increase (Decrease) in Restricted Cash 1,663.00 - 38,924.00 -34.00 -192.00
Payments for (Proceeds from) Loans -158,222.00 - 435,702.00 - -
Loan recoveries - - - - -
Interest-Bearing Deposits - - - - -
Disposition 3,600.00 - -6,475.00 - -
Cash paid for acquisitions - - - - -
Partnership investments - - - -119.00 105.00
Change in Margin Loans - 415,067.00 679,963.00 - -
Other net - -3,547.00 38,924.00 1,989.00 -
Net change in federal funds - 8,025.00 -6,475.00 13,500.00 -34,249.00
Payments for (Proceeds from) Other Investing Activities 527.00 -99,848.00 1,373.00 -162,588.00 -57,670.00
Other Net 484,230.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 248,324.00 224,667.00 452,754.00 527,693.00 464,388.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -75,204.00 655,635.00 -87,384.00 1,132,578.00 1,000,114.00
Long-term debt - repayments - -855,645.00 -1,167,289.00 -1,686,648.00 -1,463,533.00
Deposits - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Stockbased compensation - - - - -
Issuances/ -repurchases of Pref. Stock - -20,594.00 -82,452.00 -7,037.00 14,365.00
Derivative product - - - - -
Other net - 70.00 -145.00 -9.00 146.00
Other net -163,518.00 - -297,710.00 - -
Payment Of Cash Dividends On Senior Preferred Stock To Treasury -10,278.00 -82,452.00 - - -
Proceeds From Senior Preferred Stock Agreement With Us Treasury - - - - -
Net change in federal funds - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -249,000.00 -220,534.00 -467,546.00 -561,116.00 -448,908.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -6,673.00 -1,338.00 12,903.00 37,001.00 32,010.00
Total Cash Flow -7,349.00 2,795.00 -1,889.00 3,578.00 242.00
Cash & cash equiv. at beg. of the Year 22,023.00 19,228.00 21,117.00 17,539.00 17,297.00
Cash & cash equivalents at end of period - 22,023.00 19,228.00 21,117.00 17,539.00
Cash Interests paid 104,928.00 108,667.00 109,240.00 119,259.00 128,806.00
Cash Income taxes paid - 2,815.00 2,350.00 - -






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