Financial Services - Banks - Diversified - NYSE - US
$ 24.79
0.0807 %
$ 202 B
Market Cap
5.13
P/E
CASH FLOW STATEMENT
40.4 B
OPERATING CASH FLOW
16 B
INVESTING CASH FLOW
20.5 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Wells Fargo & Company
| Net Income | 19 B |
| Depreciation & Amortization | 6.27 B |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 5.28 B |
| Others | 15.1 B |
| Free Cash Flow | 40.4 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 19 029.0 | 12 882.0 | 23 238.0 | 3 586.0 | 20 041.0 | 22 876.0 | 22 460.0 | 22 045.0 | 23 276.0 | 23 608.0 | 22 224.0 | 19 368.0 | 16 211.0 | 12 663.0 | 12 667.0 | 2 655.0 | 8 057.0 | 8 482.0 | 7 671.0 | 7 014.0 | 6 202.0 | 5 434.0 | 3 423.0 | 4 026.0 | 3 747.0 | 1 950.0 | 1 351.0 | 1 153.9 | 956.0 | 800.4 | 653.6 | 518.4 | 398.5 | 280.6 | 237.0 |
| Depreciation & Amortization | 6 271.0 | 6 832.0 | 7 890.0 | 8 736.0 | 7 075.0 | 5 593.0 | 5 406.0 | 4 970.0 | 3 288.0 | 2 515.0 | 3 293.0 | 2 807.0 | 2 208.0 | 1 924.0 | 2 841.0 | 1 669.0 | 1 532.0 | 3 221.0 | 4 161.0 | 3 449.0 | 4 305.0 | 3 495.0 | 2 961.0 | 1 790.0 | 1 893.0 | 1 205.0 | 853.2 | 681.6 | 311.8 | 232.2 | 194.8 | 310.7 | 149.1 | 94.7 | 59.2 |
| Deferred Income Tax | (50.0) | 1 075.0 | (1 292.0) | 18 450.0 | 6 389.0 | 2 197.0 | 3 414.0 | 3 626.0 | 2 051.0 | 2 762.0 | (1 191.0) | 4 684.0 | 7 525.0 | 14 630.0 | 21 630.0 | (1 642.0) | (31.0) | 593.0 | 813.0 | 432.0 | 1 698.0 | 305.0 | (589.0) | 873.0 | 1 506.0 | (129.0) | 12.1 | 205.8 | (70.4) | 312.7 | 4.5 | (86.0) | 28.1 | (16.2) | (33.4) |
| Stock Based Compensation | 0 | 978.0 | 1 005.0 | 1 766.0 | 2 274.0 | 2 255.0 | 2 046.0 | 1 945.0 | 1 958.0 | 1 912.0 | 1 920.0 | 1 698.0 | 1 488.0 | 1 232.0 | 351.0 | 628.0 | 547.0 | 489.0 | 307.0 | 265.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 9 827.0 | (24 786.0) | (69 824.0) | (54 111.0) | (51 455.0) | (41 365.0) | (47 240.0) | (83 912.0) | (51 589.0) | (31 422.0) | (14 723.0) | (64 480.0) | (51 726.0) | (29 103.0) | (30 967.0) | (2 274.0) | 3 108.0 | 13 390.0 | (12 419.0) | 10 668.0 | 25 996.0 | (17 070.0) | (19 111.0) | (6 586.0) | 6 205.0 | (8 003.0) | (2 455.4) | 3 547.4 | (2 429.3) | 3 961.0 | (1 178.5) | (20 860.8) | (843.1) | (431.4) | (561.9) |
| Change in Working Capital | 5 281.0 | 30 067.0 | 33 806.0 | 23 624.0 | 22 406.0 | 44 517.0 | 32 636.0 | 51 495.0 | 35 788.0 | 18 154.0 | 46 118.0 | 94 463.0 | 37 959.0 | 17 426.0 | 22 115.0 | (5 864.0) | (4 135.0) | 5 919.0 | (8 359.0) | (885.0) | (5 132.0) | (4 929.0) | 2 687.0 | 60.0 | (142.0) | (14.0) | (1 659.8) | (1 078.7) | (1 352.3) | (1 012.0) | 242.1 | (94.4) | (11.5) | (162.9) | (36.6) |
| Cash From Operations | 40 358.0 | 27 048.0 | (11 525.0) | 2 051.0 | 6 730.0 | 36 073.0 | 18 722.0 | 169.0 | 14 772.0 | 17 529.0 | 57 641.0 | 58 540.0 | 13 665.0 | 18 772.0 | 28 613.0 | (4 831.0) | 9 078.0 | 32 094.0 | (9 333.0) | 20 088.0 | 31 195.0 | (13 978.0) | (11 226.0) | 885.0 | 13 450.0 | (5 160.0) | (2 383.2) | 4 278.9 | (3 542.0) | 2 907.8 | 389.4 | 2 141.8 | (244.9) | (277.1) | (322.1) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 513.0 | (5 288.0) | (13 809.0) | (32 070.0) | (73 387.0) | (91 781.0) | 0 | (144 070.0) | 521.0 | (14 939.0) | 68 054.0 | (5 418.0) | (53 967.0) | (8 495.0) | 0 | 0 | 0 | 0 | 0 | 0 | (95.0) | (286.0) | (310.6) | (288.7) | (208.0) | (266.0) | (211.3) | (174.4) | (78.1) | (92.0) | (85.1) |
| Other Items | 16 043.0 | (42 476.0) | (7 619.0) | 122 554.0 | (30 144.0) | (2 466.0) | 554.0 | (90 049.0) | (33 848.0) | (36 599.0) | (153 492.0) | 4 180.0 | (35 565.0) | 11 264.0 | 3 731.0 | (12 753.0) | (23 348.0) | (12 205.0) | (30 069.0) | (53 037.0) | (62 979.0) | (12 955.0) | (17 633.0) | (16 084.0) | (20 155.0) | (6 748.0) | (801.3) | (1 346.4) | 739.8 | (4 418.7) | 526.9 | (5 940.5) | (1 369.7) | (316.0) | (2 151.6) |
| Cash From Investing Activities | 16 043.0 | (42 476.0) | (7 619.0) | 122 554.0 | (29 631.0) | (7 754.0) | (13 255.0) | (122 119.0) | (107 235.0) | (128 380.0) | (153 492.0) | (139 890.0) | (35 044.0) | (3 675.0) | 71 785.0 | (18 171.0) | (77 315.0) | (20 700.0) | (30 069.0) | (53 037.0) | (62 979.0) | (12 955.0) | (17 633.0) | (16 084.0) | (20 250.0) | (7 034.0) | (1 111.9) | (1 635.1) | 531.8 | (4 684.7) | 315.6 | (6 114.9) | (1 447.8) | (408.0) | (2 236.7) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (11 851.0) | (6 033.0) | (21 139.0) | (7 017.0) | (26 083.0) | (22 783.0) | (9 908.0) | (8 116.0) | (8 697.0) | (9 414.0) | (5 356.0) | (3 918.0) | (2 416.0) | (91.0) | (25 220.0) | (1 623.0) | (7 418.0) | (1 965.0) | (3 159.0) | (2 188.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 64 599.0 | 50 714.0 | (70 449.0) | (72 724.0) | (8 890.0) | 9 561.0 | (23 207.0) | 54 451.0 | 49 707.0 | 34 360.0 | 24 414.0 | 7 301.0 | (45 099.0) | (48 520.0) | (126 972.0) | (9 046.0) | 50 937.0 | (3 510.0) | 9 775.0 | 7 058.0 | 3 358.0 | 6 035.0 | 14 326.0 | 2 184.0 | 16 256.0 | 4 742.0 | 1 447.0 | (1 860.0) | 2 930.3 | 3 975.4 | (646.1) | 3 675.5 | 249.0 | 463.4 | 1 134.9 |
| Dividends Paid | (5 930.0) | (5 293.0) | (3 627.0) | (6 142.0) | (9 589.0) | (9 314.0) | (9 109.0) | (9 038.0) | (8 826.0) | (8 143.0) | (6 970.0) | (5 457.0) | (3 381.0) | (1 782.0) | (4 303.0) | (4 312.0) | (3 955.0) | (3 641.0) | (3 375.0) | (3 150.0) | (2 530.0) | (1 877.0) | (1 724.0) | (1 586.0) | (1 436.0) | (1 017.0) | (968.0) | (900.0) | (337.8) | (268.0) | (212.8) | (179.0) | (129.8) | (86.3) | (74.2) |
| Other Financing Activities | (26 324.0) | (99 033.0) | 77 302.0 | 81 038.0 | 33 876.0 | (51 225.0) | 30 093.0 | 88 866.0 | 62 338.0 | 96 475.0 | 81 822.0 | 83 753.0 | 74 375.0 | 22 885.0 | 16 938.0 | 30 492.0 | 26 526.0 | (4 411.0) | 37 288.0 | 27 314.0 | 29 294.0 | 25 082.0 | 17 723.0 | 20 277.0 | (4 902.0) | 8 202.0 | 3 828.9 | (339.0) | 1 508.3 | (1 081.9) | 288.7 | 269.0 | (407.7) | 1 330.6 | 1 113.7 |
| Cash From Financing Activities | 20 494.0 | (59 645.0) | (11 238.0) | (1 243.0) | (9 136.0) | (70 979.0) | (10 920.0) | 123 568.0 | 92 003.0 | 110 503.0 | 93 910.0 | 83 770.0 | 24 775.0 | (26 133.0) | (97 081.0) | 32 008.0 | 67 966.0 | (11 763.0) | 41 896.0 | 30 305.0 | 29 511.0 | 27 785.0 | 28 849.0 | 18 059.0 | 7 319.0 | 11 844.0 | 2 049.9 | (219.0) | 3 932.4 | 2 193.2 | (638.9) | 3 720.0 | (66.1) | 1 667.5 | 2 205.7 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 76 895.0 | (75 073.0) | (30 382.0) | 123 362.0 | (32 037.0) | (42 660.0) | (5 453.0) | 1 618.0 | (460.0) | (348.0) | (1 941.0) | 2 420.0 | 3 396.0 | (11 036.0) | 3 317.0 | 9 006.0 | (271.0) | (369.0) | 2 494.0 | (2 644.0) | (2 273.0) | 852.0 | (10.0) | 2 860.0 | 519.0 | (350.0) | 2 049.9 | (219.0) | 3 932.4 | 2 193.2 | (638.9) | (253.4) | (66.1) | 1 667.5 | 2 205.7 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 40 358.0 | 27 048.0 | (11 525.0) | 2 051.0 | 7 243.0 | 30 785.0 | 4 913.0 | (31 901.0) | (58 615.0) | (74 252.0) | 57 641.0 | (85 530.0) | 14 186.0 | 3 833.0 | 96 667.0 | (10 249.0) | (44 889.0) | 23 599.0 | (9 333.0) | 20 088.0 | 31 195.0 | (13 978.0) | (11 226.0) | 885.0 | 13 355.0 | (5 446.0) | (2 693.8) | 3 990.2 | (3 750.0) | 2 641.8 | 178.1 | 1 967.4 | (323.0) | (369.1) | (407.2) |