Wells Fargo & Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	17,982	12,562	20,818	1,786	18,103	20,689	20,554	20,373	21,470	21,821	Upgrade
Depreciation & Amortization	6,271	6,832	7,890	8,219	6,573	5,593	5,406	4,970	3,288	2,515	Upgrade
Share-Based Compensation	0	0	0	0	0	2,255	2,046	1,945	1,958	1,459	Upgrade
Other Operating Activities	14,945	6,539	-41,524	-9,545	-19,558	5,832	-11,016	-27,845	-12,236	-9,502	Upgrade
Operating Cash Flow	40,358	27,048	-11,525	2,051	6,730	36,073	18,619	1,008	15,904	17,529	Upgrade
Operating Cash Flow Growth	49.21%	-	-	-69.52%	-81.34%	93.74%	1747.12%	-93.66%	-9.27%	-69.59%	Upgrade
Acquisitions	0	0	0	0	0	0	0	-30,584	-3	-174	Upgrade
Change in Investments	15,652	-43,281	-11,401	121,770	-33,762	-10,567	-17,321	-118,138	-112,812	-135,012	Upgrade
Other Investing Activities	391	805	3,782	784	4,131	2,813	4,169	6,803	5,580	6,806	Upgrade
Investing Cash Flow	16,043	-42,476	-7,619	122,554	-29,631	-7,754	-13,152	-141,919	-107,235	-128,380	Upgrade
Dividends Paid	-5,930	-5,293	-3,627	-6,142	-9,589	-9,314	-9,109	-9,038	-8,826	-8,143	Upgrade
Share Issuance / Repurchase	-11,851	-6,033	-14,464	-3,415	-24,533	-20,001	-8,697	-6,701	-6,971	-7,574	Upgrade
Debt Issued / Paid	64,599	50,714	-70,449	-72,724	-8,890	9,561	-23,207	54,451	49,707	34,360	Upgrade
Other Financing Activities	-26,324	-99,033	77,302	81,038	33,876	-51,225	30,093	84,079	56,961	91,860	Upgrade
Financing Cash Flow	20,494	-59,645	-11,238	-1,243	-9,136	-70,979	-10,920	122,791	90,871	110,503	Upgrade
Net Cash Flow	76,895	-75,073	-30,382	123,362	-32,037	-42,660	-5,453	-18,120	-460	-348	Upgrade
Free Cash Flow	40,358	27,048	-11,525	2,051	6,730	36,073	18,619	1,008	15,904	17,529	Upgrade
Free Cash Flow Growth	49.21%	-	-	-69.52%	-81.34%	93.74%	1747.12%	-93.66%	-9.27%	-69.59%	Upgrade
Free Cash Flow Margin	48.86%	36.37%	-14.56%	2.76%	7.75%	41.75%	21.69%	1.19%	19.02%	21.13%	Upgrade
Free Cash Flow Per Share	10.94	7.11	-2.84	0.50	1.53	7.52	3.75	0.20	3.10	3.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).