Wells Fargo & Company (WFC)
NYSE: WFC · Real-Time Price · USD
70.69
-1.59 (-2.20%)
At close: Mar 28, 2025, 4:00 PM
70.88
+0.19 (0.27%)
After-hours: Mar 28, 2025, 7:59 PM EDT

Wells Fargo & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
19,72219,14213,67722,1093,377
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Depreciation & Amortization
7,5586,2716,8327,8908,182
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Total Asset Writedown
----37
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Provision for Credit Losses
4,3345,3991,534-4,15514,129
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-6,168-3,572-9,492-57,630-59,369
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Change in Trading Asset Securities
-24,2857,50439,42916,85037,722
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Change in Other Net Operating Assets
4,014-2,223-10,02216,209-10,368
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Other Operating Activities
-2,1407,837-14,910-12,7988,341
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Operating Cash Flow
3,03540,35827,048-11,5252,051
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Operating Cash Flow Growth
-92.48%49.21%---69.53%
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Investment in Securities
-9,88714,05219,230-11,24728,663
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Net Decrease (Increase) in Loans Originated / Sold - Investing
21,45114,329-61,80739756,639
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Other Investing Activities
-27,215-12,3381013,23137,252
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Investing Cash Flow
-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
47,72487,48570,3011,27538,136
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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
-55,582-22,886-19,587-71,724-110,860
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Net Debt Issued (Repaid)
-7,85864,59950,714-70,449-72,724
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Repurchase of Common Stock
-19,448-11,851-6,033-14,464-3,415
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Preferred Stock Issued
1,9971,722-5,7563,116
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Preferred Share Repurchases
-2,840-1,725--6,675-3,602
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Common Dividends Paid
-5,133-4,789-4,178-2,422-4,852
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Preferred Dividends Paid
-1,099-1,141-1,115-1,205-1,290
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Total Dividends Paid
-6,232-5,930-5,293-3,627-6,142
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Net Increase (Decrease) in Deposit Accounts
13,631-25,812-98,49478,58281,755
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Other Financing Activities
-784-509-539-361-231
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Financing Cash Flow
-21,53420,494-59,645-11,238-1,243
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Net Cash Flow
-34,15076,895-75,073-30,382123,362
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Cash Interest Paid
43,61930,4318,2894,3848,414
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Cash Income Tax Paid
1,664-1,7863,3763,1661,175
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q