Wells Fargo & (WFC)
NYSE: WFC
· Real-Time Price · USD
77.61
-1.80 (-2.27%)
At close: Aug 15, 2025, 12:46 PM
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 | 20.15B | 19.96B | 18.21B | 18.81B | 18.8B | 19.06B | 18.18B | 16B | 14.08B | 13.11B | 16.89B | 18.7B | 22.47B | 23.24B | 20.03B | 18.03B | 7.75B |
Depreciation & Amortization | 7.6B | 7.56B | 7.07B | 6.88B | 6.54B | 6.27B | 6.36B | 6.45B | 6.59B | 6.83B | 7.05B | 7.28B | 7.53B | 7.89B | 8.38B | 8.74B | 8.71B |
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 | 383M | 929M | 1.86B | 2.29B | 2.29B | 2.11B |
Other Working Capital | -24.66B | -20.27B | -20.8B | -2.81B | -7.45B | 5.28B | 1.41B | 6.35B | 17.66B | 29.8B | 39.38B | 30.63B | 24.64B | 33.81B | 7.86B | 9.56B | 26.81B |
Other Non-Cash Items | 2.66B | -3.31B | 10.11B | 2.2B | 3.33B | 9.83B | 2.09B | -4.98B | -5.93B | -23.81B | -40.55B | -49.15B | -61.6B | -77.03B | -74.98B | -78.54B | -63.01B |
Deferred Income Tax | -1.62B | -911M | -2.26B | -1.41B | -361M | -50M | 1.4B | 2.12B | 1.88B | 1.14B | 1.87B | -41M | -1.82B | -1.29B | -2.69B | -2.95B | -1.07B |
Change in Working Capital | -24.66B | -20.27B | -20.8B | -2.81B | -7.45B | 5.28B | 1.41B | 6.35B | 17.66B | 29.8B | 39.38B | 30.63B | 24.64B | 33.81B | 7.86B | 9.56B | 26.81B |
Operating Cash Flow | 4.12B | 3.04B | 12.33B | 23.63B | 20.83B | 40.36B | 29.4B | 25.91B | 34.26B | 27.05B | 24.62B | 7.79B | -7.86B | -11.53B | -39.11B | -42.87B | -18.69B |
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 | -101.68B | -103.83B | -84.51B | -55.77B | -39.66B | -36.09B | -32.89B | -35.67B | -44.04B | -49.45B | -86.49B | -107.53B | -154.6B | -189.36B | -193.23B | -205.93B | -163.57B |
Sales Maturities Of Investments | 89.92B | 93.94B | 73.93B | 57.29B | 60.27B | 50.14B | 48.7B | 49.66B | 58.45B | 68.68B | 99.4B | 117.47B | 139.15B | 178.11B | 181.39B | 200.5B | 201.17B |
Other Investing Acitivies | -52.5B | -5.76B | -8.24B | 8.39B | 24.48B | 1.99B | -11.46B | -16.34B | -41.88B | -61.71B | -70.86B | -75.83B | -30.66B | 3.63B | 56.13B | 99.4B | 144.78B |
Investing Cash Flow | -64.25B | -15.65B | -18.82B | 9.91B | 45.09B | 16.04B | 4.35B | -2.36B | -27.47B | -42.48B | -57.95B | -65.89B | -46.11B | -7.62B | 44.3B | 93.97B | 182.38B |
Debt Repayment | 13.39B | -7.86B | 3.65B | 47.11B | 47.18B | 64.6B | 77.4B | 70.34B | 76.36B | 50.71B | 22.86B | -21.51B | -49.58B | -70.45B | -60.8B | -63.84B | -83.48B |
Common Stock Repurchased | -18.95B | -22.29B | -20.64B | -20.41B | -16.4B | -13.58B | -11.23B | -8.03B | -4.03B | -6.03B | -13.04B | -20.13B | -22.04B | -21.14B | -15.26B | -8.17B | -6.26B |
Dividend Paid | -6.33B | -6.23B | -6.21B | -6.13B | -6.05B | -5.93B | -5.8B | -5.64B | -5.47B | -5.29B | -4.97B | -4.67B | -4.15B | -3.63B | -3.25B | -2.86B | -4.49B |
Other Financial Acitivies | -22.4B | 12.85B | -4.9B | 20.53B | 19.79B | -26.32B | -44.58B | -80.95B | -119.1B | -99.03B | -72.54B | -15.75B | 43.73B | 78.29B | 87.5B | 30.16B | 60.99B |
Financial Cash Flow | -32.29B | -21.53B | -26.1B | 42.82B | 46.24B | 20.49B | 17.51B | -24.27B | -52.25B | -59.65B | -67.9B | -60.94B | -30.87B | -11.24B | 14.73B | -39.43B | -27.77B |
Net Cash Flow | -92.42B | -34.15B | -32.59B | 76.36B | 112.17B | 76.89B | 51.26B | -722M | -45.46B | -75.07B | -101.23B | -119.03B | -84.84B | -30.38B | 19.92B | 11.67B | 135.92B |
Free Cash Flow | 4.12B | 3.04B | 12.33B | 23.63B | 20.83B | 40.36B | 29.4B | 25.91B | 34.26B | 27.05B | 24.62B | 7.79B | -7.86B | -11.53B | -39.11B | -42.87B | -18.69B |