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v3.20.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities |  |  |
Net income (loss) |  | $ 116 | $ (191)
Adjustments to reconcile net income (loss) to net cash attributable to operating activities: |  |  |
Deferred tax benefit |  | (1) | (53)
Net gain on mortgage loans held for sale |  | (1,594) | (788)
Interest income on reverse mortgage loans |  | (158) | (241)
Provision for servicing and non-servicing reserves |  | 18 | 53
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  | 1,258 | 998
Fair value changes in excess spread financing |  | (132) | (190)
Fair value changes in mortgage servicing rights financing liability |  | 10 | 15
Fair value changes in mortgage loans held for investment |  | 0 | (3)
Amortization of premiums, net of discount accretion |  | 45 | (38)
Depreciation and amortization for property and equipment and intangible assets |  | 56 | 67
Share-based compensation |  | 16 | 14
Loss on redemption of unsecured senior notes |  | 52 | 0
Other loss |  | 17 | 5
Repurchases of forward loan assets out of Ginnie Mae securitizations |  | (3,173) | (1,823)
Mortgage loans originated and purchased for sale, net of fees |  | (38,709) | (27,673)
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  | 43,040 | 27,916
Changes in assets and liabilities: |  |  |
Advances and other receivables |  | 228 | 264
Reverse mortgage interests |  | 1,031 | 1,700
Other assets |  | (4,797) | 9
Payables and other liabilities |  | 4,555 | (69)
Net cash attributable to operating activities |  | 1,878 | (28)
Investing Activities |  |  |
Acquisitions, net of cash acquired |  | 0 | (85)
Property and equipment additions, net of disposals |  | (43) | (38)
Purchase of forward mortgage servicing rights, net of liabilities incurred |  | (39) | (454)
Proceeds on sale of forward and reverse mortgage servicing rights |  | 44 | 298
Net cash attributable to investing activities |  | (38) | (279)
Financing Activities |  |  |
(Decrease) increase in advance and warehouse facilities |  | (135) | 1,835
Repayment of notes payable |  | 0 | (294)
Proceeds from HECM securitizations |  | 516 | 398
Proceeds from sale of HECM securitizations |  | 0 | 20
Repayment of HECM securitizations |  | (508) | (568)
Proceeds from issuance of participating interest financing in reverse mortgage interests |  | 139 | 220
Repayment of participating interest financing in reverse mortgage interests |  | (845) | (1,472)
Proceeds from the issuance of excess spread financing |  | 24 | 469
Settlements and repayments of excess spread financing |  | (159) | (182)
Issuance of unsecured senior debt |  | 1,450 | 0
Repayment of nonrecourse debt – legacy assets |  | 0 | (29)
Redemption and repayment of unsecured senior notes |  | (1,686) | 0
Repayment of finance lease liability |  | (1) | (3)
Surrender of shares relating to stock vesting |  | (5) | (1)
Repurchase of common stock |  | (24) | 0
Debt financing costs |  | (43) | (5)
Net cash attributable to financing activities |  | (1,277) | 388
Net increase in cash, cash equivalents, and restricted cash |  | 563 | 81
Cash, cash equivalents, and restricted cash - beginning of period |  | 612 | 561
Cash, cash equivalents, and restricted cash - end of period | [1] | 1,175 | 642
Supplemental Disclosures of Cash Activities |  |  |
Cash paid for interest expense |  | 180 | 166
Net cash paid (refunded) for income taxes |  | 40 | (4)
Total cash, cash equivalents, and restricted cash | [1] | $ 1,175 | $ 642
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amount reported within the consolidated balance sheets.

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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(6) -URI http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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