Wells Fargo Cash Flow - Annual (NYSE:WFC)

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$55.96 $0.57 (1.03%) WFC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Wells Fargo Net Income Cash Flow
23.28B23.61B22.22B19.37B16.21B12.66B12.67B2.66B8.06B
Depreciation Depletion Amortization Cash-Flow3.29B2.52B3.29B2.81B2.21B1.92B2.84B1.67B1.53B
Net Increase (Decrease) in Assets Liabilities-6.98B-10.04B32.57B32.63B-20.91B-18.33B-14.46B-26.06B2.6B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-4.81B1.45B-449M3.73B16.15B22.52B27.56B16.91B-3.11B
Wells Fargo Net Cash from (used by) Operating Activities
14.77B17.53B57.64B58.54B13.67B18.77B28.61B-4.83B9.08B
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-3M-174M--4.32B-353M-36M-138M11.2B-2.81B
Increase (Decrease) in Investments-51.29B-85.01B-120.53B-92.78B-9.29B-36.63B5.11B30.83B-72.6B
Other Cash Inflow (Outflow) from Investment Activities-55.94B-43.2B-32.96B-42.79B-25.41B32.99B66.81B-60.21B-1.9B
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
Issuance (Purchase) of Equity Shares-4B-4.8B13M-451M1.38B739M-3.24B37.55B-5.54B
Issuance (Repayment) of Debt Securities15.7B26.33B27.8B-398M-38.87B-59.83B-57.86B5.84B11.11B
Increase (Decrease) in Bank & Other Borrowings34.01B8.04B-3.39B7.7B-6.23B11.31B-69.11B-14.89B39.83B
Payment of Dividends & Other Cash Distributions-8.83B-8.14B-6.97B-5.46B-3.38B-1.78B-4.3B-4.31B-3.96B
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
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
Cash & Equivalents at Beginning of Year19.57B19.92B21.86B19.44B16.04B27.08B23.76B14.76B15.03B
Cash & Equivalents at Year End19.11B19.57B19.92B21.86B19.44B16.04B27.08B23.76B14.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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