Wells Fargo & (WFC-PZ)
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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