Wells Fargo & Company (WFC)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
18,770,000
19,142,000
13,677,000
22,109,000
3,377,000
Depreciation & amortization
-
6,271,000
6,832,000
7,890,000
8,219,000
Deferred income taxes
-
-50,000
1,239,000
-1,106,000
-3,289,000
Stock based compensation
-
-
-
-
1,766,000
Change in working capital
-
5,281,000
29,407,000
33,059,000
27,354,000
Other working capital
-
40,358,000
27,048,000
-11,525,000
2,051,000
Other non-cash items
-
3,577,000
-24,016,000
-69,824,000
-52,345,000
Net cash provided by operating activites
-
40,358,000
27,048,000
-11,525,000
2,051,000
Cash flows from investing activities
Purchases of investments
-
-36,087,000
-49,448,000
-189,356,000
-146,977,000
Sales/Maturities of investments
-
50,139,000
68,678,000
178,109,000
175,640,000
Other investing activites
-
391,000
805,000
3,782,000
784,000
Net cash used for investing activites
-
16,043,000
-42,476,000
-7,619,000
122,554,000
Cash flows from financing activities
Debt repayment
-
-22,886,000
-19,587,000
-47,134,000
-65,347,000
Common stock issued
-
-
-
-
571,000
Common stock repurchased
-
-13,576,000
-6,033,000
-21,139,000
-7,017,000
Dividends Paid
-
-5,930,000
-5,293,000
-3,627,000
-6,142,000
Other financing activites
-
-509,000
-539,000
-361,000
-231,000
Net cash used privided by (used for) financing activities
-
20,494,000
-59,645,000
-11,238,000
-1,243,000
Net change in cash
-
76,895,000
-75,073,000
-30,382,000
123,362,000
Cash at beginning of period
-
159,157,000
234,230,000
264,612,000
141,250,000
Cash at end of period
-
236,052,000
159,157,000
234,230,000
264,612,000
Free Cash Flow
Operating Cash Flow
-
40,358,000
27,048,000
-11,525,000
2,051,000
Free Cash Flow
-
40,358,000
27,048,000
-11,525,000
2,051,000
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