Wells Fargo & Company (WFC)
(Real Time Quote from BATS)
$56.86 USD
+0.16 (0.28%)
Updated Aug 26, 2024 01:18 PM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Wells Fargo & Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 19,029.00 | 12,882.00 | 23,238.00 | 3,586.00 | 20,041.00 |
Depreciation/Amortization & Depletion | 6,271.00 | 6,832.00 | 7,890.00 | 8,736.00 | 7,075.00 |
Net Change from Assets/Liabilities | 2,560.00 | 19,249.00 | -25,012.00 | -28,110.00 | -16,601.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12,498.00 | -11,915.00 | -17,641.00 | 17,839.00 | -3,785.00 |
Net Cash From Operating Activities | 40,358.00 | 27,048.00 | -11,525.00 | 2,051.00 | 6,730.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1,323.00 | 18,526.00 | -11,798.00 | 65,131.00 | -18,707.00 |
Other Investing Activities | 14,720.00 | -61,002.00 | 4,179.00 | 57,423.00 | -10,924.00 |
Net Cash from Investing Activities | 16,043.00 | -42,476.00 | -7,619.00 | 122,554.00 | -29,631.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11,854.00 | -6,033.00 | -15,383.00 | -3,670.00 | -26,005.00 |
Issuance (Repayment) of Debt | 26,185.00 | 34,150.00 | -45,859.00 | -27,211.00 | -7,615.00 |
Increase (Decrease) Short-Term Debt | 38,414.00 | 16,564.00 | -24,590.00 | -45,513.00 | -1,275.00 |
Payment of Dividends & Other Distributions | -5,930.00 | -5,293.00 | -3,627.00 | -6,142.00 | -9,589.00 |
Other Financing Activities | -26,321.00 | -99,033.00 | 78,221.00 | 81,293.00 | 35,348.00 |
Net Cash from Financing Activities | 20,494.00 | -59,645.00 | -11,238.00 | -1,243.00 | -9,136.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 76,895.00 | -75,073.00 | -30,382.00 | 123,362.00 | -32,037.00 |
Cash at Beginning of Period | 159,157.00 | 234,230.00 | 264,612.00 | 141,250.00 | 173,287.00 |
Cash at End of Period | 236,052.00 | 159,157.00 | 234,230.00 | 264,612.00 | 141,250.00 |
Diluted Net EPS | 4.83 | 3.14 | 4.95 | 0.41 | 4.05 |
Fiscal Year End for Wells Fargo & Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9,532.00 | 4,623.00 | 19,029.00 | 15,519.00 | 9,783.00 |
Depreciation/Amortization & Depletion | 3,791.00 | 1,819.00 | 6,271.00 | 4,777.00 | 3,180.00 |
Net Change from Assets/Liabilities | -22,879.00 | -17,850.00 | 2,560.00 | -2,942.00 | -13,234.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -519.00 | -717.00 | 12,498.00 | 4,802.00 | 6,922.00 |
Net Cash From Operating Activities | -10,075.00 | -12,125.00 | 40,358.00 | 22,156.00 | 6,651.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -9,598.00 | 7,905.00 | 1,323.00 | 8,466.00 | 5,819.00 |
Other Investing Activities | 16,109.00 | 13,190.00 | 14,720.00 | 11,808.00 | 6,827.00 |
Net Cash from Investing Activities | 6,511.00 | 21,095.00 | 16,043.00 | 20,274.00 | 12,646.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -14,853.00 | -6,841.00 | -11,854.00 | -9,504.00 | -8,021.00 |
Issuance (Repayment) of Debt | -20,244.00 | -12,013.00 | 26,185.00 | 17,196.00 | -6,588.00 |
Increase (Decrease) Short-Term Debt | 29,275.00 | 19,455.00 | 38,414.00 | 42,185.00 | 33,110.00 |
Payment of Dividends & Other Distributions | -3,010.00 | -1,474.00 | -5,930.00 | -4,320.00 | -2,806.00 |
Other Financing Activities | 7,124.00 | 24,447.00 | -26,321.00 | -30,428.00 | -39,731.00 |
Net Cash from Financing Activities | -1,708.00 | 23,574.00 | 20,494.00 | 15,129.00 | -24,036.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5,272.00 | 32,544.00 | 76,895.00 | 57,559.00 | -4,739.00 |
Cash at Beginning of Period | 236,052.00 | 236,052.00 | 159,157.00 | 159,157.00 | 159,157.00 |
Cash at End of Period | 230,780.00 | 268,596.00 | 236,052.00 | 216,716.00 | 154,418.00 |
Diluted Net EPS | 1.33 | 1.20 | 0.87 | 1.48 | 1.25 |