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Wells Fargo & Company (WFC)

Stock Price: $41.75 USD -1.04 (-2.43%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $41.60 -0.15 (-0.36%) Jun 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income3,30119,54922,39322,18321,93822,89423,05721,87818,89715,86912,36212,2752,6558,0578,420
Depreciation & Amortization8,7367,0755,5935,4064,9703,2882,5153,2932,8072,2081,9242,8411,6691,5323,221
Share-Based Compensation1,7662,2742,2552,0461,9451,9581,4591,6491,4721,4091,13422756.00-67.00-93.00
Other Operating Activities-11,752-22,1685,832-11,016-27,845-12,236-9,50230,82135,364-5,8213,35213,270-9,168-23616,428
Operating Cash Flow2,0516,73036,07318,6191,00815,90417,52957,64158,54013,66518,77228,613-4,7889,28627,976
Acquisitions-----30,584-3.00-174--4,322-353-36.00-13811,203-2,811-626
Change in Investments121,770-33,762-10,567-17,321-118,138-112,812-135,012-165,094-147,089-48,261-11,88364,608-25,544-71,810-13,871
Other Investing Activities7844,1312,8134,1696,8035,5806,80611,60211,52113,5708,2447,315-3,820-2,726-2,085
Investing Cash Flow122,554-29,631-7,754-13,152-141,919-107,235-128,380-153,492-139,890-35,044-3,67571,785-18,161-77,347-16,582
Dividends Paid-6,142-9,589-9,314-9,109-9,038-8,826-8,143-6,970-5,457-3,381-1,782-4,303-4,312-3,955-3,641
Share Issuance / Repurchase-2,844-24,153-20,001-8,697-6,701-6,971-7,574-3,132-1,827-1,1201,28421,75612,548-5,542-201
Debt Issued / Paid-72,724-8,8909,561-23,20754,45149,70734,36024,4147,301-45,099-48,520-126,972-9,04650,937-3,510
Other Financing Activities80,46733,496-51,22530,09384,07956,96191,86079,59883,75374,37522,88512,43832,76526,350-4,411
Financing Cash Flow-1,243-9,136-70,979-10,920122,79190,871110,50393,91083,77024,775-26,133-97,08131,95567,790-11,763
Net Cash Flow123,362-32,037-42,660-5,453-18,120-460-348-1,9412,4203,396-11,0363,3179,006-271-369
Free Cash Flow2,0516,73036,07318,6191,00815,90417,52957,64158,54013,66518,77228,613-4,7889,28627,976
Free Cash Flow Growth-69.52%-81.34%93.74%1747.12%-93.66%-9.27%-69.59%-1.54%328.39%-27.21%-34.39%---66.81%-
Free Cash Flow Margin2.8%7.9%41.7%21.7%1.2%19.0%21.1%70.8%74.2%18.7%27.0%42.7%-18.5%26.9%83.5%
Free Cash Flow Per Share0.501.537.523.750.203.103.3510.9011.072.593.596.30-1.422.778.31

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