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 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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