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Financials

FNMA Cash Flow

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets31,972 M1,575 M-2,666 M-3,005 M4,511 M-5,454 M-1,630 M-73,659 M46,983 M34,787 M
(Increase) Decrease in other working capital177 M
(Increase) Decrease in payables10 M-47,766 M4,126 M4,309 M14,369 M3,680 M1,517 M3,152 M300 M-200 M
(Increase) Decrease in receivables332 M-2,749 M-618 M-1,826 M
CallsMaturitiesOfMaturitySecurities3,508 M2,491 M1,358 M1,840 M1,206 M182 M58 M47 M41 M
Cash at beginning of period17,539 M21,117 M19,228 M14,674 M62,177 M60,260 M49,423 M61,407 M115,623 M108,631 M
Cash at end of period-1,094,069 M19,228 M22,023 M25,224 M32,110 M-74,623 M-329,873 M-1,125,105 M-867,647 M87,841 M
Cash flow37,001 M12,903 M-1,338 M-13,046 M5,793 M2,671 M1,210 M-72,798 M47,479 M44,249 M
Cash from disc. financing activities-561,116 M-467,546 M-220,534 M-213,696 M-190,538 M-163,938 M
Cash from disc. investing activities452,754 M224,667 M224,979 M184,408 M150,853 M207,052 M
CashFlowFromContinuingInvestingActivities527,693 M1,132,717 M639,734 M-349,227 M-284,027 M-282,785 M-375,385 M-1,113,204 M-1,030,818 M-418,120 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-7,037 M-5,685 M-5,601 M
ChangeInIncomeTaxPayable10 M-47,766 M4,126 M4,309 M14,369 M3,680 M1,517 M3,152 M300 M-200 M
ChangeInPayablesAndAccruedExpense10 M-47,766 M4,126 M4,309 M14,369 M3,680 M1,517 M3,152 M300 M-200 M
ChangeInTaxPayable10 M-47,766 M4,126 M4,309 M14,369 M3,680 M1,517 M3,152 M300 M-200 M
ChangeInWorkingCapital31,982 M-46,191 M1,460 M1,304 M18,880 M-1,774 M219 M-73,256 M46,665 M32,761 M
Depreciation-2,335 M-5,104 M-4,265 M-6,821 M-6,641 M-5,949 M-6,002 M-9,190 M-10,763 M-5,731 M
Depreciation unreconciled-2,335 M-5,104 M-4,265 M-6,821 M-6,641 M-5,949 M-6,002 M-9,190 M-10,763 M-5,731 M
DepreciationAndAmortization-2,335 M-5,104 M-4,265 M-6,821 M-6,641 M-5,949 M-6,002 M-9,190 M-10,763 M-5,731 M
EarningsLossesFromEquityInvestments-119 M
FinancingCashFlow-1,676,302 M-467,546 M-220,534 M-213,696 M-194,581 M-5,622 M-5,121 M-510 M69 M-154,744 M
Free cash flow37,001 M12,903 M-1,338 M-733 M8,256 M2,671 M1,210 M-72,798 M47,479 M43,826 M
IncomeTaxPaidSupplementalData2,350 M2,815 M1,711 M3,090 M460 M1,900 M3,950 M5,500 M3,511 M
InterestPaidSupplementalData119,259 M109,240 M108,667 M104,318 M105,437 M109,992 M115,578 M113,742 M106,205 M101,469 M
IssuanceOfDebt-1,108,140 M-769,898 M-400,020 M-204,086 M
Net cash from financing activities-1,115,186 M-852,495 M-420,544 M-9,610 M-12,009 M-5,622 M-5,121 M-510 M69 M
Net cash from investing activities527,693 M452,754 M224,667 M224,979 M193,211 M-131,932 M-375,385 M-1,113,204 M-1,030,818 M90,128 M
Net cash from operating activities37,001 M12,903 M-1,338 M-733 M8,256 M2,671 M1,210 M-72,798 M47,479 M43,826 M
Net change in cash & cash equivalents-1,111,608 M-1,889 M2,795 M10,550 M6,886 M-134,883 M-379,296 M-1,186,512 M-983,270 M-20,790 M
Net income from continuing operations11,211 M77,956 M7,540 M-3,596 M-3,999 M13,263 M11,367 M9,195 M16,269 M11,285 M
NetInvestmentPropertiesPurchaseAndSale40,092 M-25,348 M-65,775 M-112,227 M-105,379 M-97,162 M8,458 M7,160 M3,979 M1,168 M
NetInvestmentPurchaseAndSale40,092 M-25,348 M-65,775 M-112,227 M-105,379 M-97,162 M8,458 M7,160 M3,979 M1,168 M
NetIssuancePaymentsOfDebt-1,108,140 M-769,898 M-400,020 M-204,086 M
NetLongTermDebtIssuance-1,108,140 M-769,898 M-400,020 M-204,086 M
NetProceedsPaymentForLoan586,843 M1,164,540 M697,484 M-233,935 M-189,593 M-172,155 M-261,808 M-766,699 M-649,238 M-247,016 M
Operating (gains) losses-119 M
Other financing charges net-7,046 M-82,597 M-20,524 M-9,610 M-12,009 M63 M480 M-510 M69 M
Other investing changes net34,667 M-50,400 M-72,066 M-127,063 M-108,816 M-98,200 M7,814 M6,642 M3,979 M1,168 M
Other non-cash items-3,857 M-13,758 M-6,073 M-3,933 M-2,447 M-2,869 M-4,374 M453 M-4,692 M5,934 M
PaymentForLoans-210,488 M-195,386 M-132,650 M-233,935 M-189,593 M-172,155 M-261,808 M-766,699 M-649,238 M-247,016 M
ProceedsFromLoans797,331 M1,359,926 M830,134 M574,206 M
ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell13,500 M-6,475 M8,025 M-3,065 M10,945 M-13,468 M19,360 M-14,622 M7,457 M6,178 M
Purchase of short term investments2,265,156 M1,564,680 M1,311,270 M1,419,664 M
PurchaseOfFixedMaturitySecurities-34 M
PurchaseOfInvestment-3,250 M-7,521 M
Repayment of debt-3,373,296 M-2,334,578 M-1,711,290 M-1,623,750 M
RepaymentOfDebt-3,373,296 M-2,334,578 M-1,711,290 M-1,623,750 M
SaleOfInvestment8,675 M32,573 M6,291 M14,836 M3,437 M1,038 M644 M518 M783 M
SalesOfFixedMaturitySecurities1,306 M15,497 M3,265 M11,378 M1,990 M760 M537 M361 M582 M
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