Wells Fargo & Co
NYSE:WFC
Cash Flow Statement
Cash Flow Statement
Wells Fargo & Co
Dec-2013 | Mar-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
22 224
|
23 079
|
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
|
|
Depreciation & Amortization |
3 293
|
3 030
|
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
|
|
Change in Deffered Taxes |
4 977
|
5 150
|
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)
|
|
Stock-Based Compensation |
1 920
|
1 987
|
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
|
|
Other Non-Cash Items |
(10 964)
|
(7 342)
|
(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
|
|
Cash Taxes Paid |
7 132
|
6 836
|
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
|
|
Cash Interest Paid |
4 321
|
4 102
|
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
|
|
Change in Working Capital |
38 111
|
27 428
|
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
|
|
Cash from Operating Activities |
57 641
N/A
|
51 345
-11%
|
35 128
-32%
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Other Items |
(153 492)
|
(145 560)
|
(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
|
|
Cash from Investing Activities |
(153 492)
N/A
|
(145 560)
+5%
|
(165 261)
-14%
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
13
|
(1 266)
|
(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)
|
|
Net Issuance of Debt |
24 414
|
22 925
|
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
|
|
Cash Paid for Dividends |
(6 970)
|
(7 277)
|
(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)
|
|
Other |
76 453
|
83 347
|
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)
|
|
Cash from Financing Activities |
93 910
N/A
|
97 729
+4%
|
132 829
+36%
|
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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1 941)
N/A
|
3 514
N/A
|
2 696
-23%
|
(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%
|