Wells Fargo &
(WFC-PD)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 19.14B | 12.88B | 23.24B | 3.59B | 20.04B | 22.88B | 22.46B | 22.05B | 23.28B | 23.61B | 22.22B | 19.37B | 16.21B | 12.66B | 12.67B | 2.65B | 8.06B | 8.48B | 7.67B | 7.01B | 6.20B | 5.43B | 3.42B | 4.03B | 3.75B | 1.95B | 1.35B | 1.15B | 956.00M | 800.40M | 653.60M | 518.40M | 398.50M | 280.60M | 237.00M |
| Depreciation & Amortization | 6.27B | 6.83B | 7.89B | 8.74B | 7.08B | 5.59B | 5.41B | 4.97B | 3.29B | 2.52B | 3.29B | 2.81B | 2.21B | 1.92B | 2.84B | 1.67B | 1.53B | 3.22B | 4.16B | 3.45B | 4.30B | 3.50B | 2.96B | 1.79B | 1.89B | 1.21B | 853.20M | 681.60M | 311.80M | 232.20M | 194.80M | 310.70M | 149.10M | 94.70M | 59.20M |
| Stock-Based Compensation | - | 978.00M | 1.00B | 1.77B | 2.27B | 2.25B | 2.05B | 1.95B | 1.96B | 1.91B | 1.92B | 1.70B | 1.49B | 1.23B | 351.00M | 628.00M | 547.00M | 489.00M | 307.00M | 265.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 5.28B | 30.07B | 33.81B | 23.62B | 22.41B | 44.52B | 32.64B | 51.49B | 47.24B | 11.19B | 43.64B | 105.44B | 35.15B | 12.36B | 13.98B | -3.04B | -3.39B | 5.27B | -1.91B | -81.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 9.71B | -24.79B | -69.82B | -54.11B | -51.45B | -41.37B | -47.24B | -83.91B | -51.59B | -31.42B | -14.72B | -64.48B | -51.73B | -29.10B | -30.97B | -2.27B | 3.11B | 13.39B | -12.42B | 10.67B | 26.00B | -17.07B | -19.11B | -6.59B | 6.21B | -8.00B | -2.46B | 3.55B | -2.43B | 3.96B | -1.18B | -20.86B | -843.10M | -431.40M | -561.90M |
| Deferred Income Tax | -50.00M | 1.07B | -1.29B | 18.45B | 6.39B | 2.20B | 3.41B | 3.63B | 2.05B | 2.76B | -1.19B | 4.68B | 7.53B | 14.63B | 21.63B | -1.64B | -31.00M | 593.00M | 813.00M | 432.00M | 1.70B | 305.00M | -589.00M | 873.00M | 1.51B | -129.00M | 12.10M | 205.80M | -70.40M | 312.70M | 4.50M | -86.00M | 28.10M | -16.20M | -33.40M |
| Change in Working Capital | 5.28B | 30.07B | 33.81B | 23.62B | 22.41B | 44.52B | 32.64B | 51.49B | 35.79B | 18.15B | 46.12B | 94.46B | 37.96B | 17.43B | 22.11B | -5.86B | -4.13B | 5.92B | -8.36B | -885.00M | -5.13B | -4.93B | 2.69B | 60.00M | -142.00M | -14.00M | -1.66B | -1.08B | -1.35B | -1.01B | 242.10M | -94.40M | -11.50M | -162.90M | -36.60M |
| Operating Cash Flow | 40.36B | 27.05B | -11.53B | 2.05B | 6.73B | 36.07B | 18.72B | 169.00M | 14.77B | 17.53B | 57.64B | 58.54B | 13.66B | 18.77B | 28.61B | -4.83B | 9.08B | 32.09B | -9.33B | 20.09B | 31.20B | -13.98B | -11.23B | 885.00M | 13.45B | -5.16B | -2.38B | 4.28B | -3.54B | 2.91B | 389.40M | 2.14B | -244.90M | -277.10M | -322.10M |
| Capital Expenditures | - | - | - | - | 513.00M | -5.29B | -13.81B | -32.07B | -73.39B | -91.78B | - | -144.07B | 521.00M | -14.94B | 68.05B | -5.42B | -53.97B | -8.49B | - | - | - | - | - | - | -95.00M | -286.00M | -310.60M | -288.70M | -208.00M | -266.00M | -211.30M | -174.40M | -78.10M | -92.00M | -85.10M |
| Acquisitions | - | - | - | - | -513.00M | -10.00M | -320.00M | -30.58B | -3.00M | -174.00M | - | -4.32B | -353.00M | -36.00M | -138.00M | 11.20B | -2.81B | -626.00M | 66.00M | -331.00M | -822.00M | -588.00M | -459.00M | 469.00M | 95.00M | - | 310.60M | 288.70M | 208.00M | 266.00M | 211.30M | 174.40M | 78.10M | 92.00M | 85.10M |
| Purchase of Investments | -36.09B | -49.45B | -189.36B | -146.98B | -72.53B | -66.50B | -106.69B | -148.89B | -107.55B | -94.91B | -98.53B | -64.76B | -121.23B | -53.47B | -95.28B | -105.34B | -75.13B | -62.46B | -28.91B | -17.87B | -25.13B | -7.74B | -29.98B | -19.77B | -26.58B | -25.12B | -12.53B | -7.51B | -6.86B | -9.14B | -71.90M | -6.18B | -9.52B | -3.01B | -4.26B |
| Sales Maturities Of Investments | 50.14B | 68.68B | 178.11B | 175.64B | 75.75B | 61.22B | 103.08B | 82.62B | 68.13B | 51.67B | 56.18B | 64.92B | 75.68B | 56.59B | 91.85B | 85.12B | 56.49B | 60.63B | 26.03B | 15.14B | 20.99B | 21.55B | 26.32B | 30.00B | 21.50B | 21.43B | 12.20B | 10.10B | 10.91B | 7.70B | 348.60M | 4.68B | 7.01B | 3.40B | 3.76B |
| Other Investing Acitivies | 1.99B | -61.71B | 3.63B | 93.89B | -32.86B | 2.82B | 4.49B | 6.80B | 5.58B | 6.81B | -111.14B | 8.34B | 10.34B | 8.18B | 7.30B | -3.74B | -1.90B | -9.74B | -27.25B | -49.98B | -58.02B | -26.18B | -13.51B | -26.78B | -15.16B | -3.34B | -780.40M | -4.22B | -3.51B | -3.24B | 38.90M | -4.61B | 1.06B | -792.60M | -1.73B |
| Investing Cash Flow | 16.04B | -42.48B | -7.62B | 122.55B | -29.63B | -7.75B | -13.26B | -122.12B | -107.23B | -128.38B | -153.49B | -139.89B | -35.04B | -3.67B | 71.78B | -18.17B | -77.31B | -20.70B | -30.07B | -53.04B | -62.98B | -12.96B | -17.63B | -16.08B | -20.25B | -7.03B | -1.11B | -1.64B | 531.80M | -4.68B | 315.60M | -6.11B | -1.45B | -408.00M | -2.24B |
| Debt Repayment | 64.60B | 50.71B | -70.45B | -72.72B | -8.89B | 9.56B | -23.21B | 54.45B | 49.71B | 34.36B | 24.41B | 7.30B | -45.10B | -48.52B | -126.97B | -9.05B | 50.94B | -3.51B | 9.78B | 7.06B | 3.36B | 6.04B | 14.33B | 2.18B | 16.26B | 4.74B | 1.45B | -1.86B | 2.93B | 3.98B | -646.10M | 3.68B | 249.00M | 463.40M | 1.13B |
| Common Stock Repurchased | -11.85B | -6.03B | -21.14B | -7.02B | -26.08B | -22.78B | -9.91B | -8.12B | -8.70B | -9.41B | -5.36B | -3.92B | -2.42B | -91.00M | -25.22B | -1.62B | -7.42B | -1.97B | -3.16B | -2.19B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -5.93B | -5.29B | -3.63B | -6.14B | -9.59B | -9.31B | -9.11B | -9.04B | -8.83B | -8.14B | -6.97B | -5.46B | -3.38B | -1.78B | -4.30B | -4.31B | -3.96B | -3.64B | -3.38B | -3.15B | -2.53B | -1.88B | -1.72B | -1.59B | -1.44B | -1.02B | -968.00M | -900.00M | -337.80M | -268.00M | -212.80M | -179.00M | -129.80M | -86.30M | -74.20M |
| Other Financial Acitivies | -26.32B | -99.03B | 77.30B | 81.04B | 33.88B | -51.23B | 30.09B | 88.87B | 62.34B | 96.47B | 81.82B | 83.75B | 74.38B | 22.89B | 16.94B | 30.49B | 26.53B | -4.41B | 37.29B | 27.31B | 29.29B | 25.08B | 17.72B | 20.28B | -4.90B | 8.20B | 3.83B | -339.00M | 1.51B | -1.08B | 288.70M | 269.00M | -407.70M | 1.33B | 1.11B |
| Financial Cash Flow | 20.49B | -59.65B | -11.24B | -1.24B | -9.14B | -70.98B | -10.92B | 123.57B | 92.00B | 110.50B | 93.91B | 83.77B | 24.77B | -26.13B | -97.08B | 32.01B | 67.97B | -11.76B | 41.90B | 30.30B | 29.51B | 27.79B | 28.85B | 18.06B | 7.32B | 11.84B | 2.05B | -219.00M | 3.93B | 2.19B | -638.90M | 3.72B | -66.10M | 1.67B | 2.21B |
| Net Cash Flow | 76.89B | -75.07B | -30.38B | 123.36B | -32.04B | -42.66B | -5.45B | 1.62B | -460.00M | -348.00M | -1.94B | 2.42B | 3.40B | -11.04B | 3.32B | 9.01B | -271.00M | -369.00M | 2.49B | -2.64B | -2.27B | 852.00M | -10.00M | 2.86B | 519.00M | -350.00M | 2.05B | -219.00M | 3.93B | 2.19B | -638.90M | -253.40M | -66.10M | 1.67B | 2.21B |
| Free Cash Flow | 40.36B | 27.05B | -11.53B | 2.05B | 7.24B | 30.79B | 4.91B | -31.90B | -58.62B | -74.25B | 57.64B | -85.53B | 14.19B | 3.83B | 96.67B | -10.25B | -44.89B | 23.60B | -9.33B | 20.09B | 31.20B | -13.98B | -11.23B | 885.00M | 13.36B | -5.45B | -2.69B | 3.99B | -3.75B | 2.64B | 178.10M | 1.97B | -323.00M | -369.10M | -407.20M |