WFC Stock Annual Cash Flow. Download in Excel
Wells Fargo & Company
WFC 
NYE
Sector: Financial Services
Industry: Banks - Global
74.83
USD
1.25
(1.70%)
Previous close: 73.58 Open: 73.935 Bid: 74.86 Ask: 74.93
52 week range
42.52 76.04
Mkt Cap: 244,484 M Avg Vol (90 Days): 18,298,820
Last updated: Friday 22nd November 2024
Financials
WFC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -10,835 M | -2,165 M | -14,232 M | 32,618 M | 41,899 M | 25,100 M | 153,502 M | 133,632 M | 95,685 M | 27,459 M |
| (Increase) Decrease in other working capital | -144,812 M | -354 M | 2,089 M | -5,025 M | 1,513 M | -2,665 M | -5,492 M | |||
| (Increase) Decrease in payables | 15,548 M | -2,182 M | -211 M | 4,837 M | -865 M | 2,429 M | 1,936 M | 1,467 M | -860 M | 4,615 M |
| (Increase) Decrease in receivables | -372 M | -623 M | ||||||||
| Acquisitions | -41,952 M | -11,869 M | -26,593 M | -21,817 M | -1,194 M | |||||
| AmortizationOfFinancingCostsAndDiscounts | 132,222 M | -319 M | -13,192 M | -43,353 M | -31,027 M | |||||
| Cash at beginning of period | 19,919 M | 19,571 M | 19,111 M | 221,400 M | 215,947 M | 173,287 M | 141,250 M | 264,612 M | 234,230 M | 159,157 M |
| Cash at end of period | 19,571 M | 19,111 M | 20,729 M | 215,947 M | 173,287 M | 141,250 M | 264,612 M | 234,230 M | 159,157 M | 236,052 M |
| Cash flow | 17,529 M | 14,772 M | 946 M | 18,619 M | 36,073 M | 6,730 M | 2,051 M | -11,525 M | 27,048 M | 40,358 M |
| CashFlowFromContinuingInvestingActivities | -128,380 M | -107,235 M | -122,119 M | -13,152 M | -7,754 M | -29,631 M | 122,554 M | -7,619 M | -42,476 M | 16,043 M |
| ChangeInLoans | -181,961 M | -158,923 M | -74,910 M | -30,365 M | ||||||
| ChangeInPayablesAndAccruedExpense | 15,548 M | -2,182 M | -211 M | 4,837 M | -865 M | 2,429 M | 1,936 M | 1,467 M | -860 M | 4,615 M |
| ChangeInWorkingCapital | -140,471 M | -4,701 M | -12,354 M | 32,430 M | 42,547 M | 24,864 M | -32,015 M | -23,824 M | 19,915 M | 1,709 M |
| CommonStockDividendPaid | -6,908 M | -7,400 M | -7,472 M | -7,480 M | -7,692 M | -8,198 M | -4,852 M | -2,422 M | -4,178 M | -4,789 M |
| CommonStockPayments | -9,414 M | -8,697 M | -8,116 M | -9,908 M | -20,633 M | -24,533 M | -3,415 M | -14,464 M | -6,033 M | -11,851 M |
| Current deferred income taxes | 2,354 M | -2,265 M | 1,793 M | 666 M | 1,970 M | -3,246 M | -3,289 M | -1,292 M | 1,239 M | -50 M |
| Deferred income taxes | 2,354 M | -2,265 M | 1,793 M | 666 M | 1,970 M | -3,246 M | -3,289 M | -1,292 M | 1,239 M | -50 M |
| Depreciation | 2,515 M | 3,288 M | 4,970 M | 5,406 M | 5,593 M | 7,075 M | 8,219 M | 7,890 M | 6,832 M | 6,271 M |
| Depreciation unreconciled | 2,515 M | 3,288 M | 4,970 M | 5,406 M | 5,593 M | 7,075 M | 8,219 M | 7,890 M | 6,832 M | 6,271 M |
| DepreciationAndAmortization | 2,515 M | 3,288 M | 4,970 M | 5,406 M | 5,593 M | 7,075 M | 8,219 M | 7,890 M | 6,832 M | 6,271 M |
| ExcessTaxBenefitFromStockBasedCompensation | -453 M | -453 M | -283 M | |||||||
| FinancingCashFlow | 110,503 M | 92,003 M | 122,791 M | -10,920 M | -70,979 M | -9,136 M | -1,243 M | -11,238 M | -59,645 M | 20,494 M |
| Free cash flow | 25,226 M | 22,575 M | 8,257 M | 23,817 M | 36,073 M | 6,730 M | 2,051 M | -11,525 M | 27,048 M | 40,358 M |
| IncomeTaxPaidSupplementalData | 8,808 M | 13,688 M | 8,446 M | 6,592 M | 1,977 M | 7,493 M | 1,175 M | 3,166 M | 3,376 M | -1,786 M |
| IncreaseDecreaseInDeposit | 89,133 M | 54,867 M | 82,767 M | 29,912 M | -48,034 M | 36,137 M | 81,755 M | 78,582 M | -98,494 M | -25,812 M |
| InterestPaidSupplementalData | 3,906 M | 3,816 M | 5,573 M | 9,103 M | 14,366 M | 18,834 M | 8,414 M | 4,384 M | 8,289 M | 30,431 M |
| Issuance of capital stock | 1,840 M | 1,726 M | 1,415 M | 1,211 M | 632 M | 380 M | 571 M | |||
| Issuance of debt | 8,035 M | 34,010 M | -1,198 M | 14,020 M | 2,531 M | -1,275 M | -45,513 M | -24,590 M | 16,564 M | 38,414 M |
| IssuanceOfCapitalStock | 1,840 M | 1,726 M | 1,415 M | 1,211 M | 632 M | 380 M | 571 M | |||
| IssuanceOfDebt | 34,360 M | 49,707 M | 54,451 M | -23,207 M | 9,561 M | -8,890 M | -72,724 M | -70,449 M | 50,714 M | 64,599 M |
| Net cash from financing activities | 110,503 M | 92,003 M | 122,791 M | -10,920 M | -70,979 M | -9,136 M | -1,243 M | -11,238 M | -59,645 M | 20,494 M |
| Net cash from investing activities | -128,380 M | -107,235 M | -122,119 M | -13,152 M | -7,754 M | -29,631 M | 122,554 M | -7,619 M | -42,476 M | 16,043 M |
| Net cash from operating activities | 17,529 M | 14,772 M | 946 M | 18,619 M | 36,073 M | 6,730 M | 2,051 M | -11,525 M | 27,048 M | 40,358 M |
| Net change in cash & cash equivalents | -348 M | -460 M | 1,618 M | -5,453 M | -42,660 M | -32,037 M | 123,362 M | -30,382 M | -75,073 M | 76,895 M |
| Net income from continuing operations | 23,608 M | 23,276 M | 22,045 M | 22,460 M | -8,151 M | -19,137 M | 7,983 M | 22,050 M | 12,052 M | 19,880 M |
| NetBusinessPurchaseAndSale | -41,952 M | -11,869 M | -26,593 M | -21,817 M | -1,194 M | |||||
| NetCommonStockIssuance | -7,574 M | -6,971 M | -6,701 M | -8,697 M | -20,001 M | -24,153 M | -3,415 M | -14,464 M | -6,033 M | -11,851 M |
| NetIntangiblesPurchaseAndSale | 7,697 M | 7,803 M | 7,311 M | 5,198 M | 3,592 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -47,283 M | -45,144 M | -68,751 M | -9,672 M | -5,867 M | 5,413 M | 25,937 M | -4,718 M | 22,693 M | 18,010 M |
| NetInvestmentPurchaseAndSale | -47,283 M | -45,144 M | -68,751 M | -9,672 M | -5,867 M | 5,413 M | 25,937 M | -4,718 M | 22,693 M | 18,010 M |
| NetIssuancePaymentsOfDebt | 34,360 M | 49,707 M | 54,451 M | -23,207 M | 9,561 M | -8,890 M | -72,724 M | -70,449 M | 50,714 M | 64,599 M |
| NetLongTermDebtIssuance | 26,325 M | 15,697 M | 55,649 M | -37,227 M | 7,030 M | -7,615 M | -27,211 M | -45,859 M | 34,150 M | 26,185 M |
| NetPreferredStockIssuance | 2,775 M | 2,972 M | 2,101 M | 677 M | -2,150 M | -1,550 M | -486 M | -919 M | -3 M | |
| NetProceedsPaymentForLoan | 18,301 M | 1,409 M | 5,815 M | 12,188 M | 14,206 M | 10,005 M | 8,046 M | 31,458 M | 11,705 M | 2,638 M |
| Other financing charges net | -48 M | 254 M | -789 M | -496 M | -1,041 M | -1,091 M | -231 M | -361 M | -539 M | -509 M |
| Other investing changes net | 33,279 M | 29,337 M | 36,281 M | 41,244 M | 35,946 M | 48,007 M | 78,958 M | 79,483 M | 20,596 M | 15,263 M |
| Other non-cash items | 129,404 M | -4,826 M | -15,508 M | -42,343 M | -5,886 M | -2,826 M | 21,153 M | -16,349 M | -12,990 M | 12,548 M |
| Payment of cash dividends | 8,143 M | 8,826 M | 9,038 M | 9,109 M | 9,314 M | 9,589 M | 6,142 M | 3,627 M | 5,293 M | 5,930 M |
| PaymentForLoans | -6,424 M | -13,759 M | -6,221 M | -3,702 M | -2,088 M | -2,033 M | -1,313 M | -389 M | -741 M | -1,637 M |
| PreferredStockDividendPaid | -1,235 M | -1,426 M | -1,566 M | -1,629 M | -1,622 M | -1,391 M | -1,290 M | -1,205 M | -1,115 M | -1,141 M |
| PreferredStockIssuance | 2,775 M | 2,972 M | 2,101 M | 677 M | 3,116 M | 5,756 M | 1,722 M | |||
| PreferredStockPayments | -2,150 M | -1,550 M | -3,602 M | -6,675 M | -1,725 M | |||||
| ProceedsFromLoans | 24,725 M | 15,168 M | 12,036 M | 15,890 M | 16,294 M | 12,038 M | 9,359 M | 31,847 M | 12,446 M | 4,275 M |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 13,589 M | 10,023 M | 6,844 M | 7,448 M | 6,791 M | |||||
| ProceedsPaymentInInterestBearingDepositsInBank | -65,162 M | -57,016 M | -39,002 M | 317 M | -18,619 M | |||||
| Purchase of property plant & equipment | 7,697 M | 7,803 M | 7,311 M | 5,198 M | 3,592 M | |||||
| Purchase of short term investments | 42,154 M | 43,030 M | 90,111 M | 43,575 M | 47,595 M | 53,381 M | 38,136 M | 1,275 M | 53,737 M | 49,071 M |
| PurchaseOfFixedMaturitySecurities | -47,012 M | -25,424 M | -23,593 M | -103,656 M | -60,067 M | -65,664 M | -138,300 M | -181,676 M | -42,464 M | -30,276 M |
| PurchaseOfIntangibles | 7,697 M | 7,803 M | 7,311 M | 5,198 M | 3,592 M | |||||
| PurchaseOfInvestment | -91,819 M | -105,202 M | -144,573 M | -103,656 M | -60,067 M | -65,664 M | -138,300 M | -181,676 M | -42,464 M | -30,276 M |
| Repayment of debt | -15,829 M | -27,333 M | -34,462 M | -80,802 M | -40,565 M | -60,996 M | -65,347 M | -47,134 M | -19,587 M | -22,886 M |
| RepaymentOfDebt | -7,794 M | 6,677 M | -35,660 M | -66,782 M | -38,034 M | -62,271 M | -110,860 M | -71,724 M | -3,023 M | 15,528 M |
| Repurchase of capital stock | -9,414 M | -8,697 M | -8,116 M | -9,908 M | -20,633 M | -24,533 M | -3,415 M | -14,464 M | -6,033 M | -11,851 M |
| SaleOfInvestment | 11,257 M | 30,721 M | 39,541 M | 52,740 M | 18,254 M | 23,070 M | 85,279 M | 97,475 M | 44,561 M | 33,023 M |
| SalesOfFixedMaturitySecurities | 5,168 M | 5,290 M | 7,957 M | 52,740 M | 18,254 M | 23,070 M | 85,279 M | 97,475 M | 44,561 M | 33,023 M |
| ShortTermDebtPayments | 8,035 M | 34,010 M | -1,198 M | 14,020 M | 2,531 M | -1,275 M | -45,513 M | -24,590 M | 16,564 M | 38,414 M |
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