Wells Fargo & (WFC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Wells Fargo &

    NYSE: WFC · Real-Time Price · USD
    79.14
    0.18 (0.23%)
    At close: Sep 08, 2025, 3:59 PM
    79.13
    -0.02%
    After-hours: Sep 08, 2025, 06:08 PM EDT

    Wells Fargo & Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 19.96B 19.14B 13.38B 23.8B
    Depreciation & Amortization
    		 7.56B 6.27B 6.83B 7.89B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -20.27B 5.28B 29.41B 33.06B
    Other Non-Cash Items
    		 -3.31B 9.83B -23.81B -75.17B
    Deferred Income Tax
    		 -911M -50M 1.24B -1.11B
    Change in Working Capital
    		 -20.27B 5.28B 29.41B 33.06B
    Operating Cash Flow
    		 3.04B 40.36B 27.05B -11.53B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -103.83B -36.09B -49.45B -189.36B
    Sales Maturities Of Investments
    		 93.94B 50.14B 68.68B 178.11B
    Other Investing Acitivies
    		 -5.76B 1.99B -61.71B 3.63B
    Investing Cash Flow
    		 -15.65B 16.04B -42.48B -7.62B
    Debt Repayment
    		 -7.86B 64.6B 50.71B -70.45B
    Common Stock Repurchased
    		 -22.29B -13.58B -6.03B -21.14B
    Dividend Paid
    		 -6.23B -5.93B -5.29B -3.63B
    Other Financial Acitivies
    		 12.85B -26.32B -99.03B 78.22B
    Financial Cash Flow
    		 -21.53B 20.49B -59.65B -11.24B
    Net Cash Flow
    		 -34.15B 76.89B -75.07B -30.38B
    Free Cash Flow
    		 3.04B 40.36B 27.05B -11.53B

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