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Wells Fargo & Company (WFC)

NYSE - Nasdaq Real-time price. Currency in USD
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55.30-0.09 (-0.16%)
At close: 04:00PM EDT
54.97 -0.33 (-0.60%)
Pre-market: 06:19AM EDT
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Income statement
Balance sheet
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
18,742,000
19,142,000
13,677,000
22,109,000
3,377,000
-
Depreciation & amortisation
6,882,000
6,271,000
6,832,000
7,890,000
8,219,000
-
Deferred income taxes
-1,412,000
-50,000
1,239,000
-1,106,000
-3,289,000
-
Stock-based compensation
-
-
-
-
1,766,000
2,274,000
Change in working capital
-2,812,000
5,281,000
29,407,000
33,059,000
27,354,000
-
Other working capital
23,632,000
40,358,000
27,048,000
-11,525,000
2,051,000
-
Other non-cash items
-2,996,000
3,577,000
-24,016,000
-69,824,000
-52,345,000
-
Net cash provided by operating activities
23,632,000
40,358,000
27,048,000
-11,525,000
2,051,000
-
Cash flows from investing activities
Purchases of investments
-55,770,000
-36,087,000
-49,448,000
-189,356,000
-146,977,000
-
Sales/maturities of investments
57,287,000
50,139,000
68,678,000
178,109,000
175,640,000
-
Other investing activities
879,000
391,000
805,000
3,782,000
784,000
-
Net cash used for investing activities
9,908,000
16,043,000
-42,476,000
-7,619,000
122,554,000
-
Cash flows from financing activities
Debt repayment
-51,614,000
-22,886,000
-19,587,000
-47,134,000
-65,347,000
-
Common stock issued
-
-
-
-
571,000
380,000
Common stock repurchased
-20,408,000
-13,576,000
-6,033,000
-21,139,000
-7,017,000
-
Dividends paid
-6,134,000
-5,930,000
-5,293,000
-3,627,000
-6,142,000
-
Other financing activities
-776,000
-509,000
-539,000
-361,000
-231,000
-
Net cash used provided by (used for) financing activities
42,822,000
20,494,000
-59,645,000
-11,238,000
-1,243,000
-
Net change in cash
76,362,000
76,895,000
-75,073,000
-30,382,000
123,362,000
-
Cash at beginning of period
154,418,000
159,157,000
234,230,000
264,612,000
141,250,000
-
Cash at end of period
230,780,000
236,052,000
159,157,000
234,230,000
264,612,000
-
Free cash flow
Operating cash flow
23,632,000
40,358,000
27,048,000
-11,525,000
2,051,000
-
Free cash flow
23,632,000
40,358,000
27,048,000
-11,525,000
2,051,000
-