Wells Fargo & Company (WFC)
NYSE: WFC · Real-Time Price · USD
77.85
+0.77 (1.00%)
At close: Jan 21, 2025, 4:01 PM
77.89
+0.04 (0.05%)
After-hours: Jan 21, 2025, 7:26 PM EST
Wells Fargo & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | - | 19,142 | 13,677 | 22,109 | 3,377 | Upgrade
|
| Depreciation & Amortization | - | - | 6,271 | 6,832 | 7,890 | 8,182 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 37 | Upgrade
|
| Provision for Credit Losses | - | - | 5,399 | 1,534 | -4,155 | 14,129 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | -3,572 | -9,492 | -57,630 | -59,369 | Upgrade
|
| Change in Trading Asset Securities | - | - | 7,504 | 39,429 | 16,850 | 37,722 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -2,223 | -10,022 | 16,209 | -10,368 | Upgrade
|
| Other Operating Activities | - | - | 7,837 | -14,910 | -12,798 | 8,341 | Upgrade
|
| Operating Cash Flow | - | - | 40,358 | 27,048 | -11,525 | 2,051 | Upgrade
|
| Operating Cash Flow Growth | - | - | 49.21% | - | - | -69.52% | Upgrade
|
| Investment in Securities | - | - | 14,052 | 19,230 | -11,247 | 28,663 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | 14,329 | -61,807 | 397 | 56,639 | Upgrade
|
| Other Investing Activities | - | - | -12,338 | 101 | 3,231 | 37,252 | Upgrade
|
| Investing Cash Flow | - | - | 16,043 | -42,476 | -7,619 | 122,554 | Upgrade
|
| Short-Term Debt Issued | - | - | 38,414 | 16,564 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 49,071 | 53,737 | 1,275 | 38,136 | Upgrade
|
| Total Debt Issued | - | - | 87,485 | 70,301 | 1,275 | 38,136 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -24,590 | -45,513 | Upgrade
|
| Long-Term Debt Repaid | - | - | -22,886 | -19,587 | -47,134 | -65,347 | Upgrade
|
| Total Debt Repaid | - | - | -22,886 | -19,587 | -71,724 | -110,860 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 64,599 | 50,714 | -70,449 | -72,724 | Upgrade
|
| Repurchase of Common Stock | - | - | -11,851 | -6,033 | -14,464 | -3,415 | Upgrade
|
| Preferred Stock Issued | - | - | 1,722 | - | 5,756 | 3,116 | Upgrade
|
| Preferred Share Repurchases | - | - | -1,725 | - | -6,675 | -3,602 | Upgrade
|
| Common Dividends Paid | - | - | -4,789 | -4,178 | -2,422 | -4,852 | Upgrade
|
| Preferred Dividends Paid | - | - | -1,141 | -1,115 | -1,205 | -1,290 | Upgrade
|
| Total Dividends Paid | - | - | -5,930 | -5,293 | -3,627 | -6,142 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | -25,812 | -98,494 | 78,582 | 81,755 | Upgrade
|
| Other Financing Activities | - | - | -509 | -539 | -361 | -231 | Upgrade
|
| Financing Cash Flow | - | - | 20,494 | -59,645 | -11,238 | -1,243 | Upgrade
|
| Net Cash Flow | - | - | 76,895 | -75,073 | -30,382 | 123,362 | Upgrade
|
| Free Cash Flow | - | - | 40,358 | 27,048 | -11,525 | 2,051 | Upgrade
|
| Free Cash Flow Growth | - | - | 49.21% | - | - | -69.52% | Upgrade
|
| Free Cash Flow Margin | - | - | 52.28% | 37.14% | -13.83% | 3.41% | Upgrade
|
| Free Cash Flow Per Share | - | - | 10.85 | 7.05 | -2.81 | 0.50 | Upgrade
|
| Cash Interest Paid | - | - | 30,431 | 8,289 | 4,384 | 8,414 | Upgrade
|
| Cash Income Tax Paid | - | - | -1,786 | 3,376 | 3,166 | 1,175 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.