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Wells Fargo & Company (WFC)

NYSE - NYSE Delayed price. Currency in USD
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57.27-0.03 (-0.05%)
At close: 04:00PM EDT
56.51 -0.76 (-1.33%)
Pre-market: 05:40AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
18,770,000
19,142,000
13,677,000
22,109,000
3,377,000
-
Depreciation & amortisation
6,538,000
6,271,000
6,832,000
7,890,000
8,219,000
-
Deferred income taxes
-361,000
-50,000
1,239,000
-1,106,000
-3,289,000
-
Stock-based compensation
-
-
-
-
1,766,000
2,274,000
Change in working capital
-7,451,000
5,281,000
29,407,000
33,059,000
27,354,000
-
Other working capital
20,827,000
40,358,000
27,048,000
-11,525,000
2,051,000
-
Other non-cash items
-2,145,000
3,577,000
-24,016,000
-69,824,000
-52,345,000
-
Net cash provided by operating activities
20,827,000
40,358,000
27,048,000
-11,525,000
2,051,000
-
Cash flows from investing activities
Purchases of investments
-39,662,000
-36,087,000
-49,448,000
-189,356,000
-146,977,000
-
Sales/maturities of investments
60,272,000
50,139,000
68,678,000
178,109,000
175,640,000
-
Other investing activities
6,884,000
391,000
805,000
3,782,000
784,000
-
Net cash used for investing activities
45,093,000
16,043,000
-42,476,000
-7,619,000
122,554,000
-
Cash flows from financing activities
Debt repayment
-44,333,000
-22,886,000
-19,587,000
-47,134,000
-65,347,000
-
Common stock issued
-
-
-
-
571,000
380,000
Common stock repurchased
-16,401,000
-13,576,000
-6,033,000
-21,139,000
-7,017,000
-
Dividends paid
-6,047,000
-5,930,000
-5,293,000
-3,627,000
-6,142,000
-
Other financing activities
-727,000
-509,000
-539,000
-361,000
-231,000
-
Net cash used provided by (used for) financing activities
46,245,000
20,494,000
-59,645,000
-11,238,000
-1,243,000
-
Net change in cash
112,165,000
76,895,000
-75,073,000
-30,382,000
123,362,000
-
Cash at beginning of period
156,431,000
159,157,000
234,230,000
264,612,000
141,250,000
-
Cash at end of period
268,596,000
236,052,000
159,157,000
234,230,000
264,612,000
-
Free cash flow
Operating cash flow
20,827,000
40,358,000
27,048,000
-11,525,000
2,051,000
-
Free cash flow
20,827,000
40,358,000
27,048,000
-11,525,000
2,051,000
-