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v3.23.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |  |
Net income |  | $ 37 | $ 658
Adjustments to reconcile net income to net cash attributable to operating activities: |  |  |
Deferred tax (benefit) expense |  | (4) | 197
Net gain on mortgage loans held for sale |  | (69) | (297)
Provision for servicing and non-servicing reserves |  | 9 | 6
Fair value changes in mortgage servicing rights |  | 230 | (563)
Fair value changes in MSR related liabilities |  | 6 | 99
Depreciation and amortization for property and equipment and intangible assets |  | 9 | 11
Gain on disposition of assets |  | 0 | 223
(Gain) loss on MSR hedging activities |  | (59) | 140
Other operating activities |  | 30 | 21
Repurchases of loan assets out of Ginnie Mae securitizations |  | (222) | (2,249)
Mortgage loans originated and purchased for sale, net of fees |  | (2,760) | (11,598)
Sales proceeds and loan payment proceeds for mortgage loans held for sale |  | 2,931 | 14,471
Changes in assets and liabilities: |  |  |
Advances and other receivables |  | 76 | 169
Other assets |  | 66 | 79
Payables and other liabilities |  | (120) | 5
Net cash attributable to operating activities |  | 160 | 926
Investing Activities |  |  |
Property and equipment additions, net of disposals |  | (5) | (3)
Purchase of mortgage servicing rights |  | (114) | (965)
Proceeds on sale of mortgage servicing rights |  | 15 | 4
Other investing activities |  | (3) | 0
Net cash attributable to investing activities |  | (107) | (964)
Financing Activities |  |  |
Increase (decrease) in advance and warehouse facilities |  | 51 | (204)
Settlements and repayment of excess spread financing |  | (22) | (32)
Repurchase of common stock |  | (89) | (35)
Other financing activities |  | (28) | (23)
Net cash attributable to financing activities |  | (88) | (294)
Net decrease in cash, cash equivalents, and restricted cash |  | (35) | (332)
Cash, cash equivalents, and restricted cash - beginning of period |  | 702 | 1,041
Cash, cash equivalents, and restricted cash - end of period(1) | [1] | 667 | 709
Supplemental Disclosures of Non-cash Investing Activities |  |  |
Equity consideration received from disposition of assets |  | 0 | 250
Purchase of mortgage servicing rights |  | $ 1 | $ 64
[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, 2023 |  | March 31, 2022
Cash and cash equivalents | $ | 534 |  |  | $ | 579 |
Restricted cash | 133 |  |  | 130 |
Total cash, cash equivalents, and restricted cash | $ | 667 |  |  | $ | 709 |

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