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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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GMA Cash Flow Statement

Click line-items for a historical chart and %
Net income 819M
Depreciation and amortization 1.81B
Other impairment
Changes in fair value of mortgage servicing rights
Provision for loan losses
Gain on sale of loans, net
Net gain on investment securities
Loss on extinguishment of debt
Originations and purchases of loans held-for-sale -141M
Proceeds from sales and repayments of loans held-for-sale 184M
Trading securities
Deferred income taxes 322M
Interest payable 112M
Other assets 16M
Other liabilities -65M
Other, net 30M
Net cash provided by operating activities 3.59B
Purchases of available-for-sale securities -11.03B
Proceeds from sales of available-for-sale securities 8.55B
Proceeds from maturities of available-for-sale securities 2.41B
Net increase in finance receivables and loans -8.31B
Proceeds from sales of finance receivables and loans
Purchases of operating lease assets
Disposals of operating lease assets
Proceeds from sale of business units, net (a) 0
Other, net -157M
Net cash used in investing activities -2.78B
Net change in short-term borrowings -1.67B
Net increase in bank deposits 9.24B
Proceeds from issuance of long-term debt 11.23B
Repayments of long-term debt -20.76B
Dividends paid -70M
Other, net
Net cash provided by (used in) financing activities -2.9B
Effect of exchange-rate changes on cash and cash equivalents 2M
Net increase (decrease) in cash and cash equivalents -2.09B
Adjustment for change in cash and cash equivalents of operations held-for-sale (a)(b)
Cash and cash equivalents at beginning of year 6.38B
Cash and cash equivalents at June 30, 4.29B
Interest 1.86B
Income taxes 16M
Increase in finance receivables and loans due to a change in accounting principle (c)
Increase in long-term debt due to a change in accounting principle (c)
Transfer of mortgage servicing rights into trading securities through certification
Proceeds from sales and repayments of mortgage loans held-for-investment originally designated as held-for-sale

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