Wells Fargo & (WFC)
NYSE: WFC
· Real-Time Price · USD
77.13
-2.28 (-2.87%)
At close: Aug 15, 2025, 3:59 PM
77.14
0.01%
After-hours: Aug 15, 2025, 06:21 PM EDT
Wells Fargo & Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.8B | 5.26B | 5.17B | 4.91B | 4.62B | 3.51B | 5.77B | 4.9B | 4.88B | 2.63B | 3.59B | 2.98B | 3.92B | 6.4B | 5.41B | 6.74B | 4.69B |
Depreciation & Amortization | 1.86B | 1.98B | 1.78B | 1.97B | 1.82B | 1.49B | 1.6B | 1.63B | 1.55B | 1.58B | 1.69B | 1.77B | 1.79B | 1.8B | 1.92B | 2.02B | 2.15B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 383M | 546M | 929M |
Other Working Capital | -20.95B | 6.27B | -7.74B | -2.24B | -16.56B | 5.74B | 10.25B | -6.88B | -3.83B | 1.87B | 15.19B | 4.43B | 8.31B | 11.45B | 6.44B | -1.56B | 17.48B |
Other Non-Cash Items | 3.67B | -5.17B | 5.83B | -1.67B | -2.29B | 8.25B | -2.09B | -537M | 4.2B | 506M | -9.15B | -1.49B | -13.68B | -16.23B | -17.76B | -13.93B | -29.1B |
Deferred Income Tax | -423M | 557M | -838M | -919M | 289M | -788M | 6M | 132M | 600M | 665M | 720M | -104M | -140M | 1.4B | -1.19B | -1.88B | 386M |
Change in Working Capital | -20.95B | 6.27B | -7.74B | -2.24B | -16.56B | 5.74B | 10.25B | -6.88B | -3.83B | 1.87B | 15.19B | 4.43B | 8.31B | 11.45B | 6.44B | -1.56B | 17.48B |
Operating Cash Flow | -11.04B | 8.9B | 4.21B | 2.05B | -12.13B | 18.2B | 15.51B | -755M | 7.41B | 7.25B | 12.02B | 7.59B | 199M | 4.82B | -4.81B | -8.06B | -3.47B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -18.99B | -26.3B | -35.23B | -21.16B | -21.14B | -6.97B | -6.49B | -5.06B | -17.57B | -3.78B | -9.27B | -13.43B | -22.97B | -40.82B | -30.31B | -60.49B | -57.73B |
Sales Maturities Of Investments | 13.32B | 29.86B | 29.71B | 17.02B | 17.34B | 9.86B | 13.07B | 20.01B | 7.21B | 8.42B | 14.02B | 28.8B | 17.43B | 39.14B | 32.09B | 50.48B | 56.4B |
Other Investing Acitivies | -21.84B | -4.63B | -15.59B | -10.44B | 24.89B | -7.11B | 1.05B | 5.65B | 2.4B | -20.57B | -3.83B | -19.89B | -17.42B | -29.72B | -8.8B | 25.29B | 16.86B |
Investing Cash Flow | -27.51B | -1.06B | -21.1B | -14.58B | 21.09B | -4.23B | 7.63B | 20.6B | -7.96B | -15.93B | 919M | -4.51B | -22.96B | -31.4B | -7.02B | 15.28B | 15.53B |
Debt Repayment | 28.69B | -6.29B | -10.6B | 1.59B | 7.44B | 5.22B | 32.86B | 1.66B | 24.86B | 18.02B | 25.8B | 7.67B | -780M | -9.83B | -18.57B | -20.4B | -21.64B |
Common Stock Repurchased | -3.5B | -4B | -3.44B | -8.01B | -6.84B | -2.35B | -3.21B | -4B | -4.02B | -6M | -5M | -4M | -6.02B | -7.01B | -7.09B | -1.92B | -5.12B |
Dividend Paid | -1.57B | -1.63B | -1.59B | -1.54B | -1.47B | -1.61B | -1.51B | -1.45B | -1.36B | -1.48B | -1.35B | -1.28B | -1.18B | -1.16B | -1.05B | -765M | -659M |
Other Financial Acitivies | -10.8B | 21.86B | -16.13B | -17.32B | 24.45B | 4.11B | 9.3B | -18.07B | -21.66B | -14.15B | -27.07B | -56.22B | -1.6B | 12.35B | 29.72B | 3.26B | 32.96B |
Financial Cash Flow | 12.82B | 9.93B | -29.76B | -25.28B | 23.57B | 5.37B | 39.16B | -21.86B | -2.18B | 2.38B | -2.62B | -49.84B | -9.57B | -5.87B | 4.34B | -19.77B | 10.06B |
Net Cash Flow | -25.72B | 17.77B | -46.65B | -37.82B | 32.54B | 19.34B | 62.3B | -2.01B | -2.73B | -6.3B | 10.31B | -46.76B | -32.34B | -32.46B | -7.49B | -12.56B | 22.12B |
Free Cash Flow | -11.04B | 8.9B | 4.21B | 2.05B | -12.13B | 18.2B | 15.51B | -755M | 7.41B | 7.25B | 12.02B | 7.59B | 199M | 4.82B | -4.81B | -8.06B | -3.47B |