WFC — Wells Fargo & Co Cashflow Statement
0.000.00%
Last trade - 00:00- $228.65bn
- $617.11bn
- $83.70bn
- 51
- 72
- 50
- 61
Annual cashflow statement for Wells Fargo & Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,238 | 12,882 | 19,029 | 19,965 | 21,358 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -13,382 | -15,850 | 8,000 | -1,472 | 6,616 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,979 | 22,109 | 7,108 | -22,105 | -52,818 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -11,525 | 27,048 | 40,358 | 3,035 | -19,001 |
| Other Investing Cash Flow Items | -7,619 | -42,476 | 16,043 | -15,651 | -187,895 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,619 | -42,476 | 16,043 | -15,651 | -187,895 |
| Financing Cash Flow Items | 78,221 | -99,033 | -26,321 | 12,847 | 191,098 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,238 | -59,645 | 20,494 | -21,534 | 177,587 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30,382 | -75,073 | 76,895 | -34,150 | -29,309 |