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	21,338	19,722	19,142	13,677	22,109
Depreciation & Amortization	7,713	7,558	6,271	6,832	7,890
Provision for Credit Losses	3,658	4,334	5,399	1,534	-4,155
Net Decrease (Increase) in Loans Originated / Sold - Operating	-4,515	-4,410	-3,266	-9,492	-57,630
Change in Trading Asset Securities	-52,956	-25,294	11,766	39,429	16,850
Change in Other Net Operating Assets	995	3,265	-6,791	-10,022	16,209
Other Operating Activities	4,766	-2,140	7,837	-14,910	-12,798
Operating Cash Flow	-19,001	3,035	40,358	27,048	-11,525
Operating Cash Flow Growth	-	-92.48%	49.21%	-	-
Investment in Securities	-21,864	-9,887	14,052	19,230	-11,247
Net Decrease (Increase) in Loans Originated / Sold - Investing	-78,715	21,451	14,329	-61,807	397
Other Investing Activities	-87,316	-27,215	-12,338	101	3,231
Investing Cash Flow	-187,895	-15,651	16,043	-42,476	-7,619
Short-Term Debt Issued	15,619	1,151	-	16,564	-
Long-Term Debt Issued	31,340	29,014	49,071	53,737	1,275
Total Debt Issued	46,959	30,165	49,071	70,301	1,275
Short-Term Debt Repaid	-	-	-8,639	-	-24,590
Long-Term Debt Repaid	-34,470	-55,582	-22,886	-19,587	-47,134
Total Debt Repaid	-34,470	-55,582	-31,525	-19,587	-71,724
Net Debt Issued (Repaid)	12,489	-25,417	17,546	50,714	-70,449
Repurchase of Common Stock	-17,516	-19,448	-11,851	-6,033	-14,464
Preferred Stock Issued	-	1,997	1,722	-	5,756
Preferred Share Repurchases	-2,000	-2,840	-1,725	-	-6,675
Common Dividends Paid	-5,434	-5,133	-4,789	-4,178	-2,422
Preferred Dividends Paid	-1,050	-1,099	-1,141	-1,115	-1,205
Total Dividends Paid	-6,484	-6,232	-5,930	-5,293	-3,627
Net Increase (Decrease) in Deposit Accounts	54,507	13,631	-25,812	-98,494	78,582
Other Financing Activities	136,591	16,775	46,544	-539	-361
Financing Cash Flow	177,587	-21,534	20,494	-59,645	-11,238
Net Cash Flow	-29,309	-34,150	76,895	-75,073	-30,382
Cash Interest Paid	39,806	43,619	30,431	8,289	4,384
Cash Income Tax Paid	1,419	1,664	-1,786	3,376	3,166

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