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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FNMAI Cash Flow Sankey Diagram
Sankey diagram visualizing FNMAI cash flow for the period
Proceeds from repayments
$117,585M
Proceeds from sales of
available-for-sale securities
$831M
Proceeds from
disposition of acquired...
$715M
Net change in
securities purchased under...
$325M
Net cash provided by
(used in) investing...
$9,490M
Net cash provided by
(used in) operating...
$9,253M
Canceled cashflow
$109,966M
Net increase
(decrease) in cash and...
-$4,450M
Canceled cashflow
$18,743M
Proceeds from issuance of
debt-Variable Interest Entity...
$89,656M
Proceeds from issuance of
debt-Parent Company
$32,451M
Borrowings that have an
original maturity of...
$9,917M
Purchases
$49,639M
Advances to lenders
$32,397M
Purchases of
available-for-sale securities
$27,497M
Other, net
$433M
Net cash provided by
(used in) financing...
-$23,193M
Canceled cashflow
$132,024M
Payments to redeem
debt-Variable Interest Entity...
$137,844M
Payments to redeem
debt-Parent Company
$17,371M
Other, net
-$2M
Back
Back
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAI)
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com