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FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 3.0 | 78.0 | 15.0 | 191.0 | 3,346.0 | -6,481.0 | 77.0 | -262.0 |
| Depreciation and amortization | -5,731.0 | -10,763.0 | -9,190.0 | -6,002.0 | -5,949.0 | -6,641.0 | -6,821.0 | -6,298.0 |
| Change in working capital [+] | 32,761.0 | 46,665.0 | -73,256.0 | 219.0 | -1,570.0 | 18,880.0 | 1,304.0 | -6,070.0 |
| Income taxes | -200.0 | 300.0 | 3,152.0 | 1,517.0 | 3,680.0 | 14,369.0 | 4,309.0 | 4,083.0 |
| Other | 32,961.0 | 46,365.0 | -76,408.0 | -1,298.0 | -5,250.0 | 4,511.0 | -3,005.0 | -10,153.0 |
| Other operating activities | 16,793.0 | 11,231.0 | 9,497.0 | 838.0 | 6,421.0 | -1,545.0 | 4,460.0 | 5,957.0 |
| Cash from operations | 43,826.0 | 47,211.0 | -72,934.0 | -4,754.0 | 2,248.0 | 4,213.0 | -980.0 | -6,673.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of short-term investments | | 582.0 | 361.0 | 1,006.0 | 2,117.0 | 5,779.0 | 25,298.0 | 12,643.0 |
| Sales of short-term investments | | 582.0 | 361.0 | 1,006.0 | 2,117.0 | 5,779.0 | 25,298.0 | 12,643.0 |
| Other cash from investing | 90,128.0 | 90,268.0 | 26,324.0 | 206,046.0 | 148,736.0 | 178,629.0 | 205,755.0 | 235,681.0 |
| Cash from investing | 90,128.0 | 90,850.0 | 26,685.0 | 207,052.0 | 150,853.0 | 184,408.0 | 231,053.0 | 248,324.0 |
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| Issuance of common stock, net | 70,000.0 | | | | | | | |
| Other cash from financing | -224,744.0 | -145,053.0 | 100,465.0 | -190,314.0 | -163,938.0 | -190,538.0 | -213,449.0 | -249,000.0 |
| Cash from financing | -154,744.0 | -145,053.0 | 100,465.0 | -190,314.0 | -163,938.0 | -190,538.0 | -213,449.0 | -249,000.0 |
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| Free cash flow | 43,826.0 | 47,211.0 | -72,934.0 | -4,754.0 | 2,248.0 | 4,213.0 | -980.0 | -6,673.0 |
| Per share (diluted) | $7.44 | $8.01 | ($12,376.38) | ($806.72) | $381.47 | $731.17 | ($166.30) | ($1,158.10) |
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| Cash paid for interest | 101,469.0 | 106,205.0 | 113,878.0 | 115,578.0 | 109,992.0 | 105,437.0 | 104,071.0 | 104,928.0 |
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