Wells Fargo &

NYSE: WFC · Real-Time Price · USD
79.38
1.49 (1.91%)
At close: Aug 14, 2025, 3:59 PM
79.66
0.35%
Pre-market: Aug 15, 2025, 09:13 AM EDT

Wells Fargo & Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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