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v3.21.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities |  |  |
Net income (loss) |  | $ 1,000 | $ (98)
Net income (loss) from discontinued operations |  | 14 | (16)
Net income (loss) from continuing operations |  | 986 | (82)
Adjustments to reconcile net income (loss) from continuing operations to net cash attributable to operating activities: |  |  |
Deferred tax expense (benefit) |  | 220 | (49)
Net gain on mortgage loans held for sale |  | (1,261) | (949)
Provision for servicing and non-servicing reserves |  | 21 | 11
Fair value changes and amortization of mortgage servicing rights |  | 190 | 1,055
Fair value changes in MSR related liabilities |  | 2 | (89)
Depreciation and amortization for property and equipment and intangible assets |  | 31 | 36
Gain on sale of business |  | (487) | 0
Other operating activities |  | 24 | 26
Repurchases of forward loan assets out of Ginnie Mae securitizations |  | (5,812) | (2,092)
Mortgage loans originated and purchased for sale, net of fees |  | (47,560) | (23,110)
Sales proceeds and loan payment proceeds for mortgage loans held for sale |  | 52,923 | 26,606
Changes in assets and liabilities: |  |  |
Advances and other receivables |  | 48 | 270
Other assets |  | 101 | (5)
Payables and other liabilities |  | 13 | (119)
Net cash attributable to operating activities - continuing operations |  | (561) | 1,509
Net cash attributable to operating activities - discontinued operations |  | 447 | 557
Net cash attributable to operating activities |  | (114) | 2,066
Investing Activities |  |  |
Property and equipment additions, net of disposals |  | (26) | (26)
Purchase of forward mortgage servicing rights |  | (217) | (31)
Proceeds on sale of forward mortgage servicing rights |  | 13 | 43
Other investing activities |  | (17) | 0
Net cash attributable to investing activities - continuing operations |  | (247) | (14)
Net cash attributable to investing activities - discontinued operations |  | 0 | 0
Net cash attributable to investing activities |  | (247) | (14)
Financing Activities |  |  |
Increase in advance and warehouse facilities |  | 1,047 | (520)
Settlements and repayments of excess spread financing |  | (81) | (110)
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 |  | (24) | (2)
Net cash attributable to financing activities - continuing operations |  | 794 | (730)
Net cash attributable to financing activities - discontinued operations |  | (440) | (633)
Net cash attributable to financing activities |  | 354 | (1,363)
Net (decrease) increase in cash, cash equivalents, and restricted cash |  | (7) | 689
Cash, cash equivalents, and restricted cash - beginning of period |  | 913 | 612
Cash, cash equivalents, and restricted cash - end of period(1) | [1] | 906 | 1,301
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |  |
Consideration from sale of business |  | 499 | 0
Purchase of forward mortgage servicing rights |  | $ 7 | $ 0
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the condensed consolidated balance sheets.
| June 30, 2021 |  | June 30, 2020
Cash and cash equivalents | $ | 716 |  |  | $ | 1,041 |
Restricted cash | 113 |  |  | 178 |
Restricted cash within assets of discontinued operations | 77 |  |  | 82 |
Total cash, cash equivalents, and restricted cash | $ | 906 |  |  | $ | 1,301 |

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