Wells Fargo Cash Flow - Annual (NYSE:WFC)

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$53.58 $0.76 (1.4%) WFC stock closing price Dec 02, 2016 (Closing)

The Wells Fargo cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Wells Fargo profits and Wells Fargo debt. Wells Fargo stock analysis shows positive net income cash flow of $23.28B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Wells Fargo had an outflow of $2.76B from operating activities, $18.5B spend due to financing activities, and $21.15B gain due to investing activities for 2015. View details of Wells Fargo cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Wells Fargo Net Income Cash Flow
23.28B23.61B22.22B19.37B16.21B12.66B12.67B2.66B8.06B8.48B
Depreciation Depletion Amortization Cash-Flow3.29B2.52B3.29B2.81B2.21B1.92B2.84B1.67B1.53B3.22B
Net Increase (Decrease) in Assets Liabilities-6.98B-10.04B32.57B32.63B-20.91B-18.33B-14.46B-26.06B2.6B5.92B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.81B1.45B-449M3.73B16.15B22.52B27.56B16.91B-3.11B14.47B
Wells Fargo Net Cash from (used by) Operating Activities
14.77B17.53B57.64B58.54B13.67B18.77B28.61B-4.83B9.08B32.09B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-3M-174M--4.32B-353M-36M-138M11.2B-2.81B-626M
Increase (Decrease) in Investments-51.29B-85.01B-120.53B-92.78B-9.29B-36.63B5.11B30.83B-72.6B-9.62B
Other Cash Inflow (Outflow) from Investment Activities-55.94B-43.2B-32.96B-42.79B-25.41B32.99B66.81B-60.21B-1.9B-10.46B
Wells Fargo Net Cash from (used by) Invesment Activities
-107.24B-128.38B-153.49B-139.89B-35.04B-3.68B71.79B-18.17B-77.32B-20.7B
Issuance (Purchase) of Equity Shares-4B-4.8B13M-451M1.38B739M-3.24B37.55B-5.54B-201M
Issuance (Repayment) of Debt Securities15.7B26.33B27.8B-398M-38.87B-59.83B-57.86B5.84B11.11B7.65B
Increase (Decrease) in Bank & Other Borrowings34.01B8.04B-3.39B7.7B-6.23B11.31B-69.11B-14.89B39.83B-11.16B
Payment of Dividends & Other Cash Distributions-8.83B-8.14B-6.97B-5.46B-3.38B-1.78B-4.3B-4.31B-3.96B-3.64B
Other Cash from (used by) Financing Activities
Wells Fargo Net Cash from (used by) Financing Activities
92B110.5B93.91B83.77B24.78B-26.13B-97.08B32.01B67.97B-11.76B
Effect of Exchange Rate Changes on Cash----------
Wells Fargo Net Change in Cash & Cash Equivalents
-460M-348M-1.94B2.42B3.4B-11.04B3.32B9.01B-271M-369M
Cash & Equivalents at Beginning of Year19.57B19.92B21.86B19.44B16.04B27.08B23.76B14.76B15.03B15.4B
Cash & Equivalents at Year End19.11B19.57B19.92B21.86B19.44B16.04B27.08B23.76B14.76B15.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Wells Fargo stock price history provides the price history of a stock, Wells Fargo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Wells Fargo cash reduced YoY to $23.28B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Wells Fargo stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.77B for WFC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $14.77B for WFC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Wells Fargo spent $18.5B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Wells Fargo Cash Flow

FCF margin
-0.1