Wells Fargo & Co
NYSE:WFC

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Wells Fargo & Co
NYSE:WFC
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Price: 63.95 USD 0.39%
Market Cap: 217.7B USD
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Cash Flow Statement

Cash Flow Statement
Wells Fargo & Co

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
23 257
23 529
23 608
23 417
23 417
23 445
23 276
22 906
22 693
22 364
22 045
22 256
22 577
21 523
22 460
22 062
21 477
22 963
22 876
23 516
24 545
23 271
20 041
14 579
4 705
3 316
3 586
7 877
18 051
20 033
23 238
22 244
18 558
16 653
12 882
13 960
15 911
18 147
19 029
18 772
18 778
Depreciation & Amortization
2 953
2 718
2 515
2 671
2 770
2 978
3 288
3 856
3 963
4 490
4 970
4 912
5 215
5 166
5 406
5 600
5 763
5 834
5 593
5 611
5 858
6 311
7 075
7 494
7 833
8 579
8 736
9 105
9 051
8 382
7 890
7 444
7 280
7 053
6 832
6 593
6 449
6 356
6 271
6 538
6 882
Change in Deffered Taxes
2 337
2 844
2 354
1 511
2 460
(736)
(2 265)
(3 070)
(4 187)
(1 461)
1 793
4 040
5 360
5 158
666
143
503
(142)
1 970
1 798
31
(2 112)
(3 246)
(5 006)
(2 543)
(1 751)
(3 314)
(1 567)
(4 691)
(4 356)
(1 292)
(1 770)
(89)
1 807
1 075
1 854
2 099
1 403
(50)
(361)
(1 412)
Stock-Based Compensation
1 925
1 910
1 912
1 928
1 946
1 912
1 958
1 966
1 956
1 907
1 945
1 969
1 955
2 066
2 046
2 098
2 146
2 310
2 255
2 365
2 357
2 281
2 274
1 954
1 839
1 726
1 766
2 113
2 288
2 287
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1 536)
(2 609)
(481)
(2 185)
(4 663)
(2 793)
(4 476)
200
1 917
1 116
(4 253)
(7 866)
(6 130)
(4 390)
1 414
(481)
(6 191)
(9 410)
(4 922)
(1 989)
3 300
5 896
476
11 554
10 624
10 299
11 345
(7 064)
(8 320)
(10 783)
(13 382)
(13 686)
(19 608)
(23 602)
(15 850)
(4 699)
1 130
4 109
8 000
1 846
2 355
Cash Taxes Paid
6 340
7 843
8 808
9 079
11 822
11 824
13 688
13 474
10 838
11 576
8 446
8 523
6 985
5 975
6 592
6 535
5 477
3 826
1 977
1 945
2 814
5 304
7 557
7 638
7 111
4 669
1 175
1 326
2 157
1 929
3 166
2 884
3 931
3 915
3 376
2 473
(2 425)
1 449
1 786
758
3 349
Cash Interest Paid
3 964
3 859
3 906
4 031
3 980
3 964
3 816
3 969
4 426
4 894
5 573
6 131
7 170
8 167
9 103
10 493
11 501
12 697
14 366
15 765
17 368
18 763
18 834
17 912
15 025
11 428
8 414
6 026
5 214
4 722
4 384
3 954
4 279
5 241
8 289
13 105
18 897
24 907
30 431
35 339
39 135
Change in Working Capital
8 117
2 605
(10 467)
(8 211)
(5 193)
(228)
(3 919)
(4 589)
(10 767)
(34 224)
(23 547)
(15 172)
(15 843)
(4 349)
(11 327)
(6 613)
2 636
2 069
10 556
(142)
(4 760)
(24 025)
(17 616)
(12 569)
12 221
16 796
(18 302)
(27 043)
(56 964)
(52 383)
(27 979)
(22 088)
1 653
22 709
22 109
16 547
323
(614)
7 108
(5 968)
(2 971)
Cash from Operating Activities
35 128
N/A
29 087
-17%
17 529
-40%
17 203
-2%
18 791
+9%
22 666
+21%
15 904
-30%
19 303
+21%
13 619
-29%
(7 715)
N/A
1 008
N/A
8 170
+711%
11 179
+37%
23 108
+107%
18 619
-19%
20 711
+11%
24 188
+17%
21 314
-12%
36 073
+69%
28 794
-20%
28 974
+1%
9 341
-68%
6 730
-28%
16 052
+139%
32 840
+105%
37 239
+13%
2 051
-94%
(18 692)
N/A
(42 873)
-129%
(39 107)
+9%
(11 525)
+71%
(7 856)
+32%
7 794
N/A
24 620
+216%
27 048
+10%
34 255
+27%
25 912
-24%
29 401
+13%
40 358
+37%
20 827
-48%
23 632
+13%
Investing Cash Flow
Other Items
(165 261)
(146 012)
(128 380)
(153 079)
(103 761)
(105 538)
(107 235)
(114 677)
(148 613)
(143 990)
(141 919)
(73 652)
(44 483)
1 853
(13 152)
(1 092)
(10 573)
(17 445)
(7 754)
(26 941)
(38 189)
(45 350)
(29 631)
(64 908)
49 477
99 516
122 554
182 385
93 974
44 295
(7 619)
(46 108)
(65 892)
(57 952)
(42 476)
(27 470)
(2 361)
4 348
16 043
45 093
9 908
Cash from Investing Activities
(165 261)
N/A
(146 012)
+12%
(128 380)
+12%
(153 079)
-19%
(103 761)
+32%
(105 538)
-2%
(107 235)
-2%
(114 677)
-7%
(148 613)
-30%
(143 990)
+3%
(141 919)
+1%
(73 652)
+48%
(44 483)
+40%
1 853
N/A
(13 152)
N/A
(1 092)
+92%
(10 573)
-868%
(17 445)
-65%
(7 754)
+56%
(26 941)
-247%
(38 189)
-42%
(45 350)
-19%
(29 631)
+35%
(64 908)
-119%
49 477
N/A
99 516
+101%
122 554
+23%
182 385
+49%
93 974
-48%
44 295
-53%
(7 619)
N/A
(46 108)
-505%
(65 892)
-43%
(57 952)
+12%
(42 476)
+27%
(27 470)
+35%
(2 361)
+91%
4 348
N/A
16 043
+269%
45 093
+181%
9 908
-78%
Financing Cash Flow
Net Issuance of Common Stock
(1 028)
(2 579)
(4 799)
(4 372)
(5 444)
(4 778)
(3 999)
(4 593)
(3 769)
(4 659)
(4 600)
(5 628)
(6 316)
(7 124)
(8 020)
(9 064)
(10 463)
(17 475)
(22 151)
(24 143)
(26 121)
(25 575)
(25 703)
(24 764)
(19 684)
(10 744)
(3 330)
(156)
(2 266)
(8 086)
(15 383)
(20 875)
(19 012)
(13 253)
(6 033)
(4 031)
(8 032)
(9 510)
(11 854)
(14 679)
(18 686)
Net Issuance of Debt
44 707
38 025
34 360
45 476
29 810
23 270
49 707
65 473
91 094
95 819
54 451
24 839
(15 823)
(33 693)
(23 207)
(24 454)
(9 253)
(1 944)
9 561
17 084
25 609
17 789
(8 890)
(26 031)
(76 118)
(93 829)
(72 724)
(83 478)
(63 836)
(60 801)
(70 449)
(49 584)
(21 506)
22 865
50 714
76 355
70 342
77 396
64 599
47 180
47 108
Cash Paid for Dividends
(7 551)
(7 810)
(8 143)
(8 372)
(8 572)
(8 673)
(8 826)
(8 944)
(8 983)
(9 016)
(9 038)
(9 061)
(9 057)
(9 087)
(9 109)
(9 127)
(9 181)
(9 219)
(9 314)
(9 320)
(9 385)
(9 496)
(9 589)
(9 610)
(9 633)
(7 830)
(6 142)
(4 489)
(2 857)
(3 248)
(3 627)
(4 146)
(4 665)
(4 974)
(5 293)
(5 472)
(5 637)
(5 796)
(5 930)
(6 047)
(6 134)
Other
96 701
88 393
89 085
103 206
68 228
72 416
53 989
42 729
57 372
71 453
81 978
83 267
59 727
30 196
29 416
(22 269)
(37 574)
(40 919)
(49 075)
(38 901)
20 090
42 499
35 046
111 102
121 194
73 687
80 953
60 354
29 528
86 864
78 221
43 731
(15 752)
(72 538)
(99 033)
(119 101)
(80 946)
(44 578)
(26 321)
19 791
20 534
Cash from Financing Activities
132 829
N/A
116 029
-13%
110 503
-5%
135 938
+23%
84 022
-38%
82 235
-2%
90 871
+11%
94 665
+4%
135 714
+43%
153 597
+13%
122 791
-20%
93 417
-24%
28 531
-69%
(19 708)
N/A
(10 920)
+45%
(64 914)
-494%
(66 471)
-2%
(69 557)
-5%
(70 979)
-2%
(55 280)
+22%
10 193
N/A
25 217
+147%
(9 136)
N/A
50 697
N/A
15 759
-69%
(38 716)
N/A
(1 243)
+97%
(27 769)
-2 134%
(39 431)
-42%
14 729
N/A
(11 238)
N/A
(30 874)
-175%
(60 935)
-97%
(67 900)
-11%
(59 645)
+12%
(52 249)
+12%
(24 273)
+54%
17 512
N/A
20 494
+17%
46 245
+126%
42 822
-7%
Change in Cash
Net Change in Cash
2 696
N/A
(896)
N/A
(348)
+61%
62
N/A
(948)
N/A
(637)
+33%
(460)
+28%
(709)
-54%
720
N/A
1 892
+163%
(18 120)
N/A
27 935
N/A
(4 773)
N/A
5 253
N/A
(5 453)
N/A
(45 295)
-731%
(52 856)
-17%
(65 688)
-24%
(42 660)
+35%
(53 427)
-25%
978
N/A
(10 792)
N/A
(32 037)
-197%
1 841
N/A
98 076
+5 227%
98 039
0%
123 362
+26%
135 924
+10%
11 670
-91%
19 917
+71%
(30 382)
N/A
(84 838)
-179%
(119 033)
-40%
(101 232)
+15%
(75 073)
+26%
(45 464)
+39%
(722)
+98%
51 261
N/A
76 895
+50%
112 165
+46%
76 362
-32%

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