Wells Fargo & Company (WFC)
NYSE: WFC · Real-Time Price · USD
70.34
+1.49 (2.16%)
At close: Dec 20, 2024, 4:01 PM
70.45
+0.11 (0.16%)
After-hours: Dec 20, 2024, 7:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18,089 | 19,142 | 13,677 | 22,109 | 3,377 | 19,715 | Upgrade
|
| Depreciation & Amortization | 7,068 | 6,271 | 6,832 | 7,890 | 8,182 | 6,573 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 37 | - | Upgrade
|
| Provision for Credit Losses | 4,521 | 5,399 | 1,534 | -4,155 | 14,129 | 2,687 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -6,632 | -3,572 | -9,492 | -57,630 | -59,369 | -45,154 | Upgrade
|
| Change in Trading Asset Securities | -28,140 | 7,504 | 39,429 | 16,850 | 37,722 | 19,401 | Upgrade
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| Change in Other Net Operating Assets | 7,339 | -2,223 | -10,022 | 16,209 | -10,368 | 5,746 | Upgrade
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| Other Operating Activities | 10,088 | 7,837 | -14,910 | -12,798 | 8,341 | -2,238 | Upgrade
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| Operating Cash Flow | 12,333 | 40,358 | 27,048 | -11,525 | 2,051 | 6,730 | Upgrade
|
| Operating Cash Flow Growth | -58.05% | 49.21% | - | - | -69.52% | -81.34% | Upgrade
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| Investment in Securities | -10,574 | 14,052 | 19,230 | -11,247 | 28,663 | 3,226 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 27,447 | 14,329 | -61,807 | 397 | 56,639 | -15,055 | Upgrade
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| Other Investing Activities | -35,691 | -12,338 | 101 | 3,231 | 37,252 | -17,802 | Upgrade
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| Investing Cash Flow | -18,818 | 16,043 | -42,476 | -7,619 | 122,554 | -29,631 | Upgrade
|
| Short-Term Debt Issued | - | 38,414 | 16,564 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 49,071 | 53,737 | 1,275 | 38,136 | 53,381 | Upgrade
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| Total Debt Issued | 59,065 | 87,485 | 70,301 | 1,275 | 38,136 | 53,381 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -24,590 | -45,513 | -1,275 | Upgrade
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| Long-Term Debt Repaid | - | -22,886 | -19,587 | -47,134 | -65,347 | -60,996 | Upgrade
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| Total Debt Repaid | -55,414 | -22,886 | -19,587 | -71,724 | -110,860 | -62,271 | Upgrade
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| Net Debt Issued (Repaid) | 3,651 | 64,599 | 50,714 | -70,449 | -72,724 | -8,890 | Upgrade
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| Repurchase of Common Stock | -17,798 | -11,851 | -6,033 | -14,464 | -3,415 | -24,533 | Upgrade
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| Preferred Stock Issued | 1,997 | 1,722 | - | 5,756 | 3,116 | - | Upgrade
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| Preferred Share Repurchases | -2,840 | -1,725 | - | -6,675 | -3,602 | -1,550 | Upgrade
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| Common Dividends Paid | -5,073 | -4,789 | -4,178 | -2,422 | -4,852 | -8,198 | Upgrade
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| Preferred Dividends Paid | -1,137 | -1,141 | -1,115 | -1,205 | -1,290 | -1,391 | Upgrade
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| Total Dividends Paid | -6,210 | -5,930 | -5,293 | -3,627 | -6,142 | -9,589 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -4,364 | -25,812 | -98,494 | 78,582 | 81,755 | 36,137 | Upgrade
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| Other Financing Activities | -539 | -509 | -539 | -361 | -231 | -711 | Upgrade
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| Financing Cash Flow | -26,103 | 20,494 | -59,645 | -11,238 | -1,243 | -9,136 | Upgrade
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| Net Cash Flow | -32,588 | 76,895 | -75,073 | -30,382 | 123,362 | -32,037 | Upgrade
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| Free Cash Flow | 12,333 | 40,358 | 27,048 | -11,525 | 2,051 | 6,730 | Upgrade
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| Free Cash Flow Growth | -58.05% | 49.21% | - | - | -69.52% | -81.34% | Upgrade
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| Free Cash Flow Margin | 15.84% | 52.28% | 37.14% | -13.83% | 3.41% | 7.99% | Upgrade
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| Free Cash Flow Per Share | 3.48 | 10.85 | 7.05 | -2.81 | 0.50 | 1.52 | Upgrade
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| Cash Interest Paid | 42,636 | 30,431 | 8,289 | 4,384 | 8,414 | 18,834 | Upgrade
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| Cash Income Tax Paid | 256 | -1,786 | 3,376 | 3,166 | 1,175 | 7,493 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.