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Proceeds from repayments
$117,152M
Net change in
securities purchased under...
$7,451M
Proceeds from sales of
available-for-sale securities
$3,258M
Proceeds from
disposition of acquired...
$689M
Net cash provided by
(used in) investing...
$32,859M
Net cash provided by
(used in) operating...
$16,484M
Canceled cashflow
$95,691M
Net increase
(decrease) in cash and...
$2,681M
Canceled cashflow
$46,662M
Purchases
$42,188M
Advances to lenders
$37,055M
Purchases of
available-for-sale securities
$15,410M
Other, net
$1,038M
Proceeds from issuance of
debt-Variable Interest Entity...
$66,450M
Proceeds from issuance of
debt-Parent Company
$45,951M
Net cash provided by
(used in) financing...
-$46,662M
Canceled cashflow
$112,401M
Payments to redeem
debt-Variable Interest Entity...
$136,177M
Borrowings that have an
original maturity of...
-$15,240M
Payments to redeem
debt-Parent Company
$7,644M
Other, net
-$2M
Back
Back
Cash Flow
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAO)
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAO)
source: myfinsight.com