Fannie Mae Non Cum. Pfd. Series G | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
145
70
26
14
6
Funds from Operations
11,328
1,328
3,480
2,272
3,745
7,702
Net Operating Cash Flow
11,328
1,328
3,480
2,272
3,745
7,702
Sale of Fixed Assets & Businesses
38,349
25,476
20,757
16,115
12,221
Purchase/Sale of Investments
30,268
17,503
7,962
14,758
16,391
Net Investing Cash Flow
454,329
222,001
236,508
228,048
188,919
Cash Dividends Paid - Total
82,452
20,594
10,278
9,624
12,015
Issuance/Reduction of Debt, Net
384,949
200,010
238,748
204,086
182,572
Net Financing Cash Flow
467,546
220,534
249,000
213,696
194,581
Net Change in Cash
1,889
2,795
9,012
16,624
1,917
Free Cash Flow
11,328
1,328
3,480
2,272
3,745
Other Sources
40,297
197
527
116
641
Other Uses
139,162
103,592
118,746
140,147
123,687
Increase in Loans
195,386
132,650
187,194
233,935
189,593
Decrease in Loans
679,963
415,067
513,202
574,206
468,435
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