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v3.23.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |  |
Net income |  | $ 454 | $ 922
Adjustments to reconcile net income to net cash attributable to operating activities: |  |  |
Deferred tax expense |  | 108 | 280
Net gain on mortgage loans held for sale |  | (295) | (551)
Provision for servicing and non-servicing reserves |  | 26 | 22
Fair value changes in mortgage servicing rights |  | 140 | (719)
Fair value changes in MSR related liabilities |  | (2) | 134
Depreciation and amortization for property and equipment and intangible assets |  | 28 | 29
Gain on disposition of assets |  | 0 | 223
Bargain purchase gain |  | (96) | 0
Loss on MSR hedging activities |  | 244 | 329
(Gain) loss on MSR sales |  | (29) | 1
Other operating activities |  | 88 | 75
Repurchases of loan assets out of Ginnie Mae securitizations |  | (984) | (2,904)
Mortgage loans originated and purchased for sale, net of fees |  | (10,104) | (25,120)
Sales proceeds and loan payment proceeds for mortgage loans held for sale |  | 11,187 | 30,438
Changes in assets and liabilities: |  |  |
Advances and other receivables |  | 291 | 355
Other assets |  | (137) | 287
Payables and other liabilities |  | (147) | (211)
Net cash attributable to operating activities |  | 772 | 3,144
Investing Activities |  |  |
Acquisitions of business, net of cash acquired |  | (522) | 0
Acquisition of assets |  | (34) | 0
Property and equipment additions, net of disposals |  | (16) | (14)
Purchase of mortgage servicing rights |  | (1,073) | (1,257)
Proceeds on sale of mortgage servicing rights and excess yield |  | 560 | 284
Other investing activities |  | (3) | 0
Net cash attributable to investing activities |  | (1,088) | (987)
Financing Activities |  |  |
Increase (decrease) in advance, warehouse and MSR facilities |  | 617 | (1,933)
Settlements and repayment of excess spread financing |  | (59) | (373)
Repurchase of common stock |  | (204) | (185)
Other financing activities |  | (36) | (29)
Net cash attributable to financing activities |  | 318 | (2,520)
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | 2 | (363)
Cash, cash equivalents, and restricted cash - beginning of period |  | 702 | 1,041
Cash, cash equivalents, and restricted cash - end of period(1) | [1] | 704 | 678
Supplemental Disclosures of Non-cash Investing Activities |  |  |
Equity consideration received from disposition of assets |  | 0 | 250
Purchase of mortgage servicing rights |  | 40 | 7
Mortgage servicing rights sales price holdback |  | $ 27 | $ 15
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the condensed consolidated balance sheets.
| September 30, 2023 |  | September 30, 2022
Cash and cash equivalents | $ | 553 |  |  | $ | 530 |
Restricted cash | 151 |  |  | 148 |
Total cash, cash equivalents, and restricted cash | $ | 704 |  |  | $ | 678 |

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