WELLS FARGO & CO (WFC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:WFC - US9497461015 - Common Stock
88.62 USD
-4.94 (-5.28%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.20B | 19.96B | 19.03B | 12.88B | 23.24B | |||
| Depreciation Amortization | 7.57B | 7.56B | 6.27B | 6.83B | 7.89B | |||
| Income Taxes - Deferred | -1.08B | -911.00M | -50.00M | 1.07B | -1.29B | |||
| Change In Working Capital | -42.84B | -22.11B | 7.11B | 22.11B | -27.98B | |||
| Interest Paid | 40.23B | 43.62B | 30.43B | 8.29B | 4.38B | |||
| Taxes Paid | 2.40B | 1.66B | 1.79B | 3.38B | 3.17B | |||
| Other non cash items | 935.00M | -1.47B | 8.00B | -15.85B | -13.38B | |||
| OPERATING CASH FLOW | -14.22B | 3.04B | 40.36B | 27.05B | -11.53B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -103.39B | -15.65B | 16.04B | -42.48B | -7.62B | |||
| INVESTING CASH FLOW | -103.39B | -15.65B | 16.04B | -42.48B | -7.62B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 114.38B | -7.86B | 64.60B | 50.71B | -70.45B | |||
| Stock Issued/Repurchased | -18.52B | -20.29B | -11.85B | -6.03B | -15.38B | |||
| Dividend Paid | -6.47B | -6.23B | -5.93B | -5.29B | -3.63B | |||
| Other Financing Activity | 16.60B | 12.85B | -26.32B | -99.03B | 78.22B | |||
| FINANCING CASH FLOW | 106.00B | -21.53B | 20.49B | -59.65B | -11.24B | |||
| CHANGE IN CASH | -11.61B | -34.15B | 76.89B | -75.07B | -30.38B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.22B | 3.04B | 40.36B | 27.05B | -11.53B | |||
| FREE CASH FLOW | -14.22B | 3.04B | 40.36B | 27.05B | -11.53B | |||
All data in USD