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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 |
| Cash flows provided by (used in) operating activities: | | | | | | | | |
| Net income | 12,923.0 | 22,176.0 | 11,805.0 | 14,160.0 | 15,959.0 | 2,463.0 | 12,313.0 | 10,955.0 |
| Reconciliation of net income to net cash from (used in) operating activities: | | | | | | | | |
| Amortization of cost basis adjustments | -5,731.0 | -10,763.0 | -9,190.0 | -6,002.0 | -5,949.0 | -6,641.0 | -6,821.0 | -6,298.0 |
| Net impact of hedged mortgage assets and debt | -423.0 | -268.0 | | | | | | |
| Provision (benefit) for credit losses | 6,277.0 | -5,130.0 | 678.0 | -4,011.0 | -3,309.0 | -2,041.0 | -2,155.0 | -795.0 |
| Valuation (gains) losses | 361.0 | -1,996.0 | -2,618.0 | | | | | |
| Current and deferred federal income taxes | -200.0 | 300.0 | 3,152.0 | 1,517.0 | 3,680.0 | 14,369.0 | 4,309.0 | 4,083.0 |
| Net gains related to the disposition of acquired property and preforeclosure sales, including credit enhancements | -1,782.0 | -1,780.0 | -924.0 | | | | | |
| Net change in servicer advances | -217.0 | -2,131.0 | 932.0 | | | | | |
| Other, net | -343.0 | 438.0 | -361.0 | -363.0 | 442.0 | -406.0 | -1,778.0 | -900.0 |
| Net change in trading securities | 34,787.0 | 46,983.0 | -73,659.0 | -1,630.0 | -5,454.0 | 4,511.0 | -3,005.0 | -10,153.0 |
| Net cash provided by (used in) operating activities | 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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| Cash flows provided by investing activities: | | | | | | | | |
| Purchases of loans held for investment | -247,016.0 | -649,238.0 | -766,699.0 | -261,808.0 | -172,155.0 | -189,593.0 | -233,935.0 | -187,194.0 |
| Advances to lenders | -178,450.0 | -393,016.0 | -339,043.0 | -141,395.0 | -108,294.0 | -123,687.0 | -140,147.0 | -118,746.0 |
| Proceeds from disposition of acquired property and preforeclosure sales | 2,694.0 | 3,536.0 | 5,991.0 | 7,425.0 | 9,321.0 | 12,221.0 | 16,115.0 | 20,757.0 |
| Net change in federal funds sold and securities purchased under agreements to resell | 6,178.0 | 7,457.0 | -14,622.0 | | | | | |
| Other, net | -1,103.0 | 711.0 | 1,169.0 | -80.0 | 78.0 | 641.0 | 116.0 | 527.0 |
| Net cash provided by investing activities | 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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| Cash flows provided by (used in) financing activities: | | | | | | | | |
| Other, net | | 69.0 | -510.0 | 480.0 | 63.0 | 6.0 | 14.0 | 26.0 |
| Net cash provided by (used in) financing activities | -154,744.0 | -145,053.0 | 100,465.0 | -190,314.0 | -163,938.0 | -190,538.0 | -213,449.0 | -249,000.0 |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | -20,790.0 | -6,992.0 | 54,216.0 | | | | | |
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| Cash paid during the period 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 |
| Income taxes | 3,511.0 | 5,500.0 | 3,950.0 | 1,900.0 | 460.0 | 3,090.0 | 1,711.0 | 1,170.0 |
| Non-cash activities: | | | | | | | | |
| Mortgage loans acquired by assuming debt or advances to lenders | 185,205.0 | 398,026.0 | 369,733.0 | 273,174.0 | 231,478.0 | 258,312.0 | 275,710.0 | 220,168.0 |
| Net transfers from mortgage loans of Fannie Mae to mortgage loans of consolidated trusts | 265,066.0 | 663,849.0 | 709,451.0 | | | | | |
| Transfers from advances to lenders to loans held for investment of consolidated trusts | 185,203.0 | 384,700.0 | 318,426.0 | | | | | |
| Net transfers from mortgage loans to acquired property | 2,344.0 | 3,000.0 | 3,940.0 | | | | | |
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