fnmag: the cashflow

MyFinsight

fnmag: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net cash provided by (used in) operating activities	17,998
Purchases	93,505
Proceeds from sales	877
Proceeds from repayments	294,908
Advances to lenders	76,692
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	1,990
Net change in securities purchased under agreements to resell	-5,275
Other, net	1,136
Net cash provided by (used in) investing activities	121,167
Borrowings that have an original maturity of three months or less, net-Parent Company	6,382
Proceeds from issuance of debt-Parent Company	24,229
Payments to redeem debt-Parent Company	44,645
Proceeds from issuance of debt-Variable Interest Entity Primary Beneficiary	184,809
Payments to redeem debt-Variable Interest Entity Primary Beneficiary	309,095
Other, net	-6
Net cash provided by (used in) financing activities	-138,326
Net increase (decrease) in cash and restricted cash	839
Cash and cash equivalents at beginning of period	38,536
Cash and cash equivalents at end of period	39,375

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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