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v3.21.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Activities |  |  |
Net income (loss) |  | $ 561 | $ (171)
Adjustments to reconcile net income (loss) to net cash attributable to operating activities: |  |  |
Deferred tax expense (benefit) |  | 112 | (68)
Net gain on mortgage loans held for sale |  | (679) | (331)
Interest income on participating interests in reverse mortgages |  | (40) | (62)
Provision for servicing and non-servicing reserves |  | 13 | 8
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  | (301) | 526
Fair value changes in MSR related liabilities |  | 31 | (29)
Depreciation and amortization for property and equipment and intangible assets |  | 16 | 19
Other operating activities |  | 13 | 34
Repurchases of forward loan assets out of Ginnie Mae securitizations |  | (2,255) | (919)
Mortgage loans originated and purchased for sale, net of fees |  | (25,214) | (12,375)
Sales proceeds and loan payment proceeds for mortgage loans held for sale |  | 27,152 | 13,724
Changes in assets and liabilities: |  |  |
Advances and other receivables |  | 91 | 300
Reverse mortgage interests |  | 220 | 400
Other assets |  | 70 | 111
Payables and other liabilities |  | 134 | (457)
Net cash attributable to operating activities |  | (76) | 710
Investing Activities |  |  |
Property and equipment additions, net of disposals |  | (14) | (12)
Purchase of forward mortgage servicing rights |  | (69) | (27)
Proceeds on sale of forward mortgage servicing rights |  | 1 | 43
Net cash attributable to investing activities |  | (82) | 4
Financing Activities |  |  |
Increase in advance and warehouse facilities |  | 613 | 43
Repayment of HECM securitizations |  | (37) | (99)
Proceeds from issuance of participating interest financing in reverse mortgage interests |  | 34 | 55
Repayment of participating interest financing in reverse mortgage interests |  | (219) | (330)
Proceeds from the issuance of excess spread financing |  | 0 | 24
Settlements and repayments of excess spread financing |  | (41) | (58)
Issuance of unsecured senior notes |  | 0 | 600
Redemption and repayment of unsecured senior notes |  | 0 | (698)
Repurchase of common stock |  | (148) | 0
Other financing activities |  | (22) | (18)
Net cash attributable to financing activities |  | 180 | (481)
Net increase in cash, cash equivalents, and restricted cash |  | 22 | 233
Cash, cash equivalents, and restricted cash - beginning of period |  | 913 | 612
Cash, cash equivalents, and restricted cash - end of period | [1] | $ 935 | $ 845
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the condensed consolidated balance sheets.
| March 31, 2021 |  | March 31, 2020
Cash and cash equivalents | $ | 674 |  |  | $ | 579 |
Restricted cash | 261 |  |  | 266 |
Total cash, cash equivalents, and restricted cash | $ | 935 |  |  | $ | 845 |

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