Wells Fargo & Company (BVMF:WFCO34)
Brazil flag Brazil · Delayed Price · Currency is BRL
104.03
-3.78 (-3.51%)
At close: Aug 7, 2025, 4:55 PM GMT-3

VMware Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
20,58119,72219,14213,67722,1093,377
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Depreciation & Amortization
7,5187,5586,2716,8327,8908,182
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Total Asset Writedown
-----37
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Provision for Credit Losses
4,0974,3345,3991,534-4,15514,129
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-5,215-6,168-3,572-9,492-57,630-59,369
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Change in Trading Asset Securities
-17,036-24,2857,50439,42916,85037,722
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Change in Other Net Operating Assets
-24,6344,014-2,223-10,02216,209-10,368
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Other Operating Activities
5,546-2,1407,837-14,910-12,7988,341
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Operating Cash Flow
-9,1433,03540,35827,048-11,5252,051
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Operating Cash Flow Growth
--92.48%49.21%---69.53%
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Investment in Securities
-9,210-9,88714,05219,230-11,24728,663
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-8,24721,45114,329-61,80739756,639
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Other Investing Activities
-24,165-27,215-12,3381013,23137,252
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Investing Cash Flow
-41,622-15,65116,043-42,476-7,619122,554
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Short-Term Debt Issued
-18,71038,41416,564--
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Long-Term Debt Issued
-29,01449,07153,7371,27538,136
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Total Debt Issued
96,29747,72487,48570,3011,27538,136
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Short-Term Debt Repaid
-----24,590-45,513
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Long-Term Debt Repaid
--55,582-22,886-19,587-47,134-65,347
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Total Debt Repaid
-36,584-55,582-22,886-19,587-71,724-110,860
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Net Debt Issued (Repaid)
59,713-7,85864,59950,714-70,449-72,724
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Repurchase of Common Stock
-13,951-19,448-11,851-6,033-14,464-3,415
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Preferred Stock Issued
1,9971,9971,722-5,7563,116
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Preferred Share Repurchases
-2,000-2,840-1,725--6,675-3,602
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Common Dividends Paid
-5,287-5,133-4,789-4,178-2,422-4,852
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Preferred Dividends Paid
-1,094-1,099-1,141-1,115-1,205-1,290
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Total Dividends Paid
-6,381-6,232-5,930-5,293-3,627-6,142
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Net Increase (Decrease) in Deposit Accounts
-25,19113,631-25,812-98,49478,58281,755
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Other Financing Activities
-1,069-784-509-539-361-231
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Financing Cash Flow
13,118-21,53420,494-59,645-11,238-1,243
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Net Cash Flow
-37,647-34,15076,895-75,073-30,382123,362
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Cash Interest Paid
41,79643,61930,4318,2894,3848,414
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Cash Income Tax Paid
2,7191,664-1,7863,3763,1661,175
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.