WELLS FARGO & CO (WFC) Stock Cash Flow
NYSE:WFC - New York Stock Exchange, Inc. - US9497461015 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.21B | 19.03B | 12.88B | 23.24B | 3.59B | |||
| Depreciation Amortization | 7.07B | 6.27B | 6.83B | 7.89B | 8.74B | |||
| Income Taxes - Deferred | -2.26B | -50.00M | 1.07B | -1.29B | -3.31B | |||
| Change In Working Capital | -22.91B | 7.11B | 22.11B | -27.98B | -18.30B | |||
| Interest Paid | 42.64B | 30.43B | 8.29B | 4.38B | 8.41B | |||
| Taxes Paid | -44.00M | 1.79B | 3.38B | 3.17B | 1.18B | |||
| Other non cash items | 12.22B | 8.00B | -15.85B | -13.38B | 11.35B | |||
| OPERATING CASH FLOW | 12.33B | 40.36B | 27.05B | -11.53B | 2.05B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -18.82B | 16.04B | -42.48B | -7.62B | 122.55B | |||
| INVESTING CASH FLOW | -18.82B | 16.04B | -42.48B | -7.62B | 122.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.65B | 64.60B | 50.71B | -70.45B | -72.72B | |||
| Stock Issued/Repurchased | -18.64B | -11.85B | -6.03B | -15.38B | -3.33B | |||
| Dividend Paid | -6.21B | -5.93B | -5.29B | -3.63B | -6.14B | |||
| Other Financing Activity | -4.90B | -26.32B | -99.03B | 78.22B | 80.95B | |||
| FINANCING CASH FLOW | -26.10B | 20.49B | -59.65B | -11.24B | -1.24B | |||
| CHANGE IN CASH | -32.59B | 76.89B | -75.07B | -30.38B | 123.36B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.33B | 40.36B | 27.05B | -11.53B | 2.05B | |||
| FREE CASH FLOW | 12.33B | 40.36B | 27.05B | -11.53B | 2.05B | |||
All data in USD