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Wells Fargo & (WFC)

NYSE: WFC · Real-Time Price · USD

76.31

1.41 (1.88%)

At close: Jun 06, 2025, 3:59 PM

76.40

0.11%

After-hours: Jun 06, 2025, 05:59 PM EDT

Wells Fargo & Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	19.72B	19.14B	13.18B	22.11B	3.38B	19.55B	22.39B	22.46B	21.94B
Depreciation & Amortization	7.56B	6.27B	6.83B	7.89B	8.22B	6.57B	5.59B	5.41B	4.97B
Stock-Based Compensation	n/a	n/a	978M	1B	622M	1.22B	2.25B	2.05B	1.95B
Other Working Capital	-20.27B	5.28B	29.41B	33.06B	23.62B	22.41B	45.48B	32.64B	52.3B
Other Non-Cash Items	-3.06B	9.71B	-24.43B	-74.48B	-30.5B	-49.4B	-41.84B	-47.34B	-83.77B
Deferred Income Tax	-911M	-50M	1.07B	-1.11B	-3.29B	6.39B	2.2B	3.41B	3.63B
Change in Working Capital	-20.27B	5.28B	29.41B	33.06B	23.62B	22.41B	45.48B	32.64B	52.3B
Operating Cash Flow	3.04B	40.36B	27.05B	-11.53B	2.05B	6.73B	36.07B	18.62B	1.01B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-472M	n/a	-30.58B
Purchase of Investments	-103.83B	-36.09B	-49.45B	-189.36B	-146.98B	-72.53B	-66.5B	-107.39B	-148.89B
Sales Maturities Of Investments	93.94B	50.14B	68.68B	178.11B	175.64B	75.75B	61.22B	103.08B	82.62B
Other Investing Acitivies	-5.76B	1.99B	-61.71B	3.63B	93.89B	-32.86B	-2B	-8.94B	-45.07B
Investing Cash Flow	-15.65B	16.04B	-42.48B	-7.62B	122.55B	-29.63B	-7.75B	-13.26B	-141.92B
Debt Repayment	-7.86B	64.6B	50.71B	-70.45B	-72.72B	-8.89B	9.56B	-23.21B	54.45B
Common Stock Repurchased	-22.29B	-11.85B	-6.03B	-21.14B	-7.02B	-26.08B	-22.78B	-9.91B	-8.12B
Dividend Paid	-6.23B	-5.93B	-5.29B	-3.63B	-6.14B	-9.59B	-9.31B	-9.11B	-9.04B
Other Financial Acitivies	12.85B	-26.32B	-99.03B	78.22B	81.52B	35.43B	-49.08B	29.42B	82.75B
Financial Cash Flow	-21.53B	20.49B	-59.65B	-11.24B	-1.24B	-9.14B	-70.98B	-10.92B	123.57B
Net Cash Flow	-34.15B	76.89B	-75.07B	-30.38B	123.36B	-32.04B	-42.66B	-5.45B	-18.12B
Free Cash Flow	3.04B	40.36B	27.05B	-11.53B	2.05B	6.73B	36.07B	18.62B	1.01B