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Wells Fargo & Company (WFC-PD)

NYSE - NYSE Delayed Price. Currency in USD
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16.69+0.18 (+1.09%)
At close: 04:01PM EDT
16.69 +0.01 (+0.07%)
After hours: 04:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
16,181,000
13,182,000
21,548,000
3,301,000
19,549,000
Depreciation & amortization
6,449,000
6,832,000
7,890,000
8,736,000
7,075,000
Deferred income taxes
2,051,000
1,075,000
-1,292,000
-
-
Stock based compensation
-
-
-
1,766,000
2,274,000
Change in working capital
6,621,000
30,067,000
33,806,000
23,624,000
22,406,000
Other working capital
25,912,000
27,048,000
-11,525,000
2,051,000
6,730,000
Other non-cash items
-9,954,000
-24,016,000
-69,824,000
-54,111,000
-51,455,000
Net cash provided by operating activites
25,912,000
27,048,000
-11,525,000
2,051,000
6,730,000
Cash flows from investing activities
Purchases of investments
-35,673,000
-49,448,000
-189,356,000
-146,977,000
-72,529,000
Sales/Maturities of investments
49,655,000
68,678,000
178,109,000
175,640,000
75,755,000
Other investing activites
-188,000
805,000
3,782,000
784,000
4,131,000
Net cash used for investing activites
-2,361,000
-42,476,000
-7,619,000
122,554,000
-29,631,000
Cash flows from financing activities
Debt repayment
-19,821,000
-19,587,000
-47,134,000
-65,347,000
-60,996,000
Common stock issued
-
-
-
571,000
380,000
Common stock repurchased
-8,032,000
-6,033,000
-21,139,000
-7,017,000
-26,083,000
Dividends Paid
-5,637,000
-5,293,000
-3,627,000
-6,142,000
-9,589,000
Other financing activites
-377,000
-539,000
-361,000
-802,000
-1,091,000
Net cash used privided by (used for) financing activities
-24,273,000
-59,645,000
-11,238,000
-1,243,000
-9,136,000
Net change in cash
-722,000
-75,073,000
-30,382,000
123,362,000
-32,037,000
Cash at beginning of period
155,140,000
234,230,000
264,612,000
141,250,000
173,287,000
Cash at end of period
154,418,000
159,157,000
234,230,000
264,612,000
141,250,000
Free Cash Flow
Operating Cash Flow
25,912,000
27,048,000
-11,525,000
2,051,000
6,730,000
Free Cash Flow
25,912,000
27,048,000
-11,525,000
2,051,000
6,730,000