Wells Fargo & Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	19,722	19,142	13,677	22,109
Depreciation & Amortization	-	7,558	6,271	6,832	7,890
Provision for Credit Losses	-	4,334	5,399	1,534	-4,155
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-6,168	-3,572	-9,492	-57,630
Change in Trading Asset Securities	-	-24,285	7,504	39,429	16,850
Change in Other Net Operating Assets	-	4,014	-2,223	-10,022	16,209
Other Operating Activities	-	-2,140	7,837	-14,910	-12,798
Operating Cash Flow	-	3,035	40,358	27,048	-11,525
Operating Cash Flow Growth	-	-92.48%	49.21%	-	-
Investment in Securities	-	-9,887	14,052	19,230	-11,247
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	21,451	14,329	-61,807	397
Other Investing Activities	-	-27,215	-12,338	101	3,231
Investing Cash Flow	-	-15,651	16,043	-42,476	-7,619
Short-Term Debt Issued	-	18,710	38,414	16,564	-
Long-Term Debt Issued	-	29,014	49,071	53,737	1,275
Total Debt Issued	-	47,724	87,485	70,301	1,275
Short-Term Debt Repaid	-	-	-	-	-24,590
Long-Term Debt Repaid	-	-55,582	-22,886	-19,587	-47,134
Total Debt Repaid	-	-55,582	-22,886	-19,587	-71,724
Net Debt Issued (Repaid)	-	-7,858	64,599	50,714	-70,449
Repurchase of Common Stock	-	-19,448	-11,851	-6,033	-14,464
Preferred Stock Issued	-	1,997	1,722	-	5,756
Preferred Share Repurchases	-	-2,840	-1,725	-	-6,675
Common Dividends Paid	-	-5,133	-4,789	-4,178	-2,422
Preferred Dividends Paid	-	-1,099	-1,141	-1,115	-1,205
Total Dividends Paid	-	-6,232	-5,930	-5,293	-3,627
Net Increase (Decrease) in Deposit Accounts	-	13,631	-25,812	-98,494	78,582
Other Financing Activities	-	-784	-509	-539	-361
Financing Cash Flow	-	-21,534	20,494	-59,645	-11,238
Net Cash Flow	-	-34,150	76,895	-75,073	-30,382
Cash Interest Paid	-	43,619	30,431	8,289	4,384
Cash Income Tax Paid	-	1,664	-1,786	3,376	3,166

Source: S&P Global Market Intelligence. Banks template. Financial Sources.