Wells Fargo & Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wells Fargo & Company generated cash of $40,358,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $20,494,000,000 last year. Net change in cash is therefore $76,895,000,000.
Cash Flow
| 2014 | 17.52B | -128.38B | 110.50B |
|---|---|---|---|
| 2015 | 14.77B | -107.23B | 92.00B |
| 2016 | 169M | -122.11B | 123.56B |
| 2017 | 18.72B | -13.25B | -10.92B |
| 2018 | 36.07B | -7.75B | -70.97B |
| 2019 | 6.73B | -29.63B | -9.13B |
| 2020 | 2.05B | 122.55B | -1.24B |
| 2021 | -11.52B | -7.61B | -11.23B |
| 2022 | 27.04B | -42.47B | -59.64B |
| 2023 | 40.35B | 16.04B | 20.49B |
WFC-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 159.15B | 234.23B | 264.61B | 141.25B | 173.28B | 215.94B | 221.4B | 19.11B | 19.57B | 19.91B |
Operating activities | ||||||||||
Net income | 19.14B | 12.88B | 23.23B | 3.58B | 20.04B | 22.87B | 22.46B | 22.04B | 23.27B | 23.60B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.27B | 6.83B | 7.89B | 8.73B | 7.07B | 5.59B | 5.40B | 4.97B | 3.28B | 2.51B |
Stock-based compensation expense | 0 | 978M | 1.00B | 1.76B | 2.27B | 2.25B | 2.04B | 1.94B | 1.95B | 1.91B |
| Deferred income tax benefit | 0 | 978M | 1.00B | 1.76B | 2.27B | 2.25B | 2.04B | 1.94B | 1.95B | 1.91B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -623M | -372M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.99B | 7.22B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160M | 119M |
Cash generated by operating activities | 40.35B | 27.04B | -11.52B | 2.05B | 6.73B | 36.07B | 18.72B | 169M | 14.77B | 17.52B |
Investing activities | ||||||||||
Purchases Of Investments | -36.08B | -49.44B | -189.35B | -146.97B | -72.52B | -66.5B | -106.69B | -148.88B | -107.55B | -94.90B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 513M | -5.28B | -13.80B | -32.07B | -73.38B | -91.78B |
Acquisitions Net | 0 | 0 | 0 | 0 | -513M | -10M | -320M | -30.58B | -3M | -174M |
Cash generated by investing activities | 16.04B | -42.47B | -7.61B | 122.55B | -29.63B | -7.75B | -13.25B | -122.11B | -107.23B | -128.38B |
Financing activities | ||||||||||
Common Stock Issued | 1.72B | 0 | 61.02B | 571M | 380M | 632M | 1.21B | 1.41B | 0 | 1.84B |
Payments for dividends | -5.93B | -5.29B | -3.62B | -6.14B | -9.58B | -9.31B | -9.10B | -9.03B | -8.82B | -8.14B |
Repurchases of common stock | -11.85B | -6.03B | -21.13B | -7.01B | -26.08B | -22.78B | -9.90B | -8.11B | -8.69B | -9.41B |
Repayments of term debt | 64.59B | 50.71B | -47.13B | -65.34B | -8.89B | -40.56B | -23.20B | -34.46B | 49.70B | -15.82B |
Cash used in financing activities | 20.49B | -59.64B | -11.23B | -1.24B | -9.13B | -70.97B | -10.92B | 123.56B | 92.00B | 110.50B |
Net Change In Cash | 76.89B | -75.07B | -30.38B | 123.36B | -32.03B | -42.66B | -5.45B | 1.61B | -460M | -348M |
Cash at end of period | 236.05B | 159.15B | 234.23B | 264.61B | 141.25B | 173.28B | 215.94B | 20.72B | 19.11B | 19.57B |
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